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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
NSC icon
126
Norfolk Southern
NSC
$75B
$29.3M 0.17%
195,703
-8,463
-4% -$1.39M
OXY icon
127
Occidental Petroleum
OXY
$55.6B
$29M 0.17%
473,060
-57,261
-11% -$4.02M
BKNG icon
128
Booking.com
BKNG
$150B
$28.9M 0.17%
418,750
-29,050
-6% -$2.13M
VLO icon
129
Valero Energy
VLO
$92.6B
$28.4M 0.16%
378,496
+300,813
+387% +$26.4M
SYY icon
130
Sysco
SYY
$40.6B
$28.3M 0.16%
451,485
-14,580
-3% -$983K
DUK icon
131
Duke Energy
DUK
$98.4B
$26.8M 0.15%
310,650
-7,436
-2% -$633K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.04B
$26.6M 0.15%
221,246
-21,408
-9% -$2.84M
GE icon
133
GE Aerospace
GE
$368B
$26.4M 0.15%
728,989
-124,465
-15% -$5.62M
TD icon
134
Toronto Dominion Bank
TD
$198B
$25.9M 0.15%
520,907
-40,521
-7% -$2.22M
TROW icon
135
T. Rowe Price
TROW
$25.6B
$25.7M 0.15%
278,711
-18,446
-6% -$1.79M
GM icon
136
General Motors
GM
$80B
$25.6M 0.15%
766,446
-32,635
-4% -$1.13M
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$2.53B
$25.2M 0.14%
791,158
-33,458
-4% -$1.13M
WMT icon
138
Walmart Inc
WMT
$884B
$25.2M 0.14%
810,966
-85,968
-10% -$2.76M
WM icon
139
Waste Management
WM
$90.9B
$24.7M 0.14%
277,089
-20,965
-7% -$1.88M
HON icon
140
Honeywell
HON
$76.7B
$24.6M 0.14%
197,527
-10,250
-5% -$1.4M
EPD icon
141
Enterprise Products Partners
EPD
$82.5B
$24.6M 0.14%
999,596
-47,241
-5% -$1.26M
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.1M 0.14%
246,242
+526
+0.2% +$54.9K
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.5B
$24M 0.14%
1,247,818
+1,030
+0.1% +$21K
BIIB icon
144
Biogen
BIIB
$30.7B
$23.6M 0.14%
78,442
-4,936
-6% -$1.58M
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.3M 0.13%
400,692
-15,337
-4% -$951K
VTR icon
146
Ventas
VTR
$44.7B
$22.8M 0.13%
388,411
+326,295
+525% +$19.2M
NKE icon
147
Nike
NKE
$62.7B
$22.2M 0.13%
299,181
-21,367
-7% -$1.6M
SYK icon
148
Stryker
SYK
$133B
$21.8M 0.13%
139,012
-7,618
-5% -$1.27M
ALL icon
149
Allstate
ALL
$68.3B
$21.5M 0.12%
260,419
-9,705
-4% -$871K
ADI icon
150
Analog Devices
ADI
$179B
$21.3M 0.12%
247,826
-10,112
-4% -$875K
4 5
6
7 8

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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.