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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
GS icon
1476
CALL
Goldman Sachs
GS
$300B
– –
-13
Closed -$8K
GTE icon
1477
Gran Tierra Energy
GTE
$265M
– –
-5,000
Closed -$191K
GTN icon
1478
Gray Television
GTN
$415M
– –
-10,817
Closed -$189K
GXC icon
1479
State Street SPDR S&P China ETF
GXC
$462M
– –
-14,650
Closed -$1.42M
HIW icon
1480
Highwoods Properties
HIW
$3.65B
– –
-5,415
Closed -$256K
HOUS
1481
DELISTED
Anywhere Real Estate
HOUS
– –
-51,823
Closed -$1.07M
HPP
1482
Hudson Pacific Properties
HPP
$747M
– –
-974
Closed -$223K
IBB icon
1483
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-6
Closed -$1K
IBDQ
1484
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,521
Closed -$204K
IDCC icon
1485
InterDigital
IDCC
$7.88B
– –
-3,903
Closed -$312K
ITOT icon
1486
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-8,891
Closed -$592K
IVOG icon
1487
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-3,286
Closed -$238K
JAZZ icon
1488
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4
Closed -$1K
JBLU icon
1489
JetBlue
JBLU
$2.28B
– –
-12,946
Closed -$250K
JHG
1490
DELISTED
Janus Henderson
JHG
– –
-38,498
Closed -$1.04M
KKR icon
1491
CALL
KKR & Co
KKR
$91.1B
– –
-20
Closed -$4K
KKR icon
1492
KKR & Co
KKR
$91.1B
– –
-9,036
Closed -$247K
KNX icon
1493
Knight Transportation
KNX
$11.3B
– –
-8,245
Closed -$284K
LBRDA icon
1494
Liberty Broadband Class A
LBRDA
$4.89B
– –
-2,463
Closed -$208K
LGND icon
1495
Ligand Pharmaceuticals
LGND
$5.76B
– –
-1,597
Closed -$274K
LPLA icon
1496
LPL Financial
LPLA
$28.3B
– –
-7,665
Closed -$495K
MAC icon
1497
Macerich
MAC
$7.33B
– –
-5,934
Closed -$328K
MANH icon
1498
Manhattan Associates
MANH
$11.2B
– –
-5,672
Closed -$310K
MASI
1499
DELISTED
Masimo
MASI
– –
-2,590
Closed -$323K
MDT icon
1500
CALL
Medtronic
MDT
$109B
– –
-9
Closed -$3K
58 59
60
61 62

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Coatue Management
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Eagle Capital Management (New York)
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William Blair Investment Management
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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.