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M&T Bank

M&T Bank Portfolio holdings

AUM $29.2B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$17.4B
AUM Growth
-$2.57B
Cap. Flow
+$9.3M
Cap. Flow %
0.05%
Top 10 Hldgs %
23.89%
Holding
1,625
New
65
Increased
468
Reduced
785
Closed
198

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$211M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$91.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$85.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$69.1M
5
BND icon
Vanguard Total Bond Market
BND
+$41.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$186M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$67M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$24.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$24.1M
5
WY icon
Weyerhaeuser
WY
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Healthcare 9.17%
3 Technology 7.89%
4 Industrials 5.37%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
1426
Artisan Partners
APAM
$2.79B
– –
-6,649
Closed -$216K
ASB icon
1427
Associated Banc-Corp
ASB
$5.83B
– –
-8,289
Closed -$215K
AXTA icon
1428
Axalta
AXTA
$7.66B
– –
-61,057
Closed -$1.78M
BAC icon
1429
CALL
Bank of America
BAC
$435B
– –
-10
Closed -$1K
BAH icon
1430
Booz Allen Hamilton
BAH
$8.39B
– –
-4,091
Closed -$204K
BAX icon
1431
CALL
Baxter International
BAX
$13.5B
– –
-7
Closed -$23K
BHF icon
1432
Brighthouse Financial
BHF
$3.56B
– –
-13,337
Closed -$590K
BKLN icon
1433
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,145
Closed -$235K
BLKB icon
1434
Blackbaud
BLKB
$1.94B
– –
-2,261
Closed -$229K
BX icon
1435
CALL
Blackstone
BX
$102B
– –
-24
Closed -$3K
CABO icon
1436
Cable One
CABO
$227M
– –
-275
Closed -$244K
CARG icon
1437
CarGurus
CARG
$3.27B
– –
-4,165
Closed -$232K
CDP icon
1438
COPT Defense Properties
CDP
$4.3B
– –
-8,573
Closed -$256K
CIBR icon
1439
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-7,345
Closed -$209K
CMCSA icon
1440
CALL
Comcast
CMCSA
$85B
– –
-24
Closed -$1K
COHR icon
1441
Coherent
COHR
$51.4B
– –
-11,233
Closed -$532K
CORT icon
1442
Corcept Therapeutics
CORT
$12.4B
– –
-16,077
Closed -$226K
CPB icon
1443
CALL
Campbell Soup
CPB
$6.55B
– –
-20
Closed -$2K
CPRI icon
1444
Capri Holdings
CPRI
$1.83B
– –
-4,991
Closed -$343K
CRH icon
1445
CRH
CRH
$63.2B
– –
-6,425
Closed -$211K
CVEO icon
1446
Civeo
CVEO
$345M
– –
-6,894
Closed -$344K
CVLG icon
1447
Covenant Logistics
CVLG
$894M
– –
-25,600
Closed -$372K
CVX icon
1448
CALL
Chevron
CVX
$392B
– –
-20
Closed -$2K
DHC
1449
Diversified Healthcare Trust
DHC
$2.15B
– –
-16,136
Closed -$283K
DHX icon
1450
DHI Group
DHX
$182M
– –
-52,034
Closed -$109K
56 57
58
59 60

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M&T Bank's Q4 2018 Portfolio in Review

As of Q4 2018, M&T Bank held 1,625 positions worth $17.4B, down 13% from $20B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

M&T Bank's Q4 2018 filing shows 65 new, 468 increased, 785 reduced and 198 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,030,187 shares worth $79.1M. The largest sale was PayPal, an estimated $186M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • M&T Bank's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 1,030,187 shares worth $79.1M.
  • M&T Bank added most to eBay in Q4 2018, an estimated $211M increase.
  • M&T Bank's biggest Q4 2018 reduction was PayPal, cutting an estimated $186M.
  • M&T Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $24.1M.
  • M&T Bank's ten largest holdings make up 24% of its $17.4B portfolio in Q4 2018.
  • M&T Bank opened 65 new positions and closed 198 in Q4 2018.
  • M&T Bank's portfolio value fell 13% quarter-over-quarter to $17.4B.

Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.