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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
META icon
1501
CALL
Meta Platforms (Facebook)
META
$1.4T
– –
-11
Closed -$1K
MKSI icon
1502
MKS Inc
MKSI
$20.5B
– –
-2,941
Closed -$235K
MLKN icon
1503
MillerKnoll
MLKN
$1.52B
– –
-6,705
Closed -$258K
MNRO icon
1504
Monro
MNRO
$387M
– –
-3,107
Closed -$217K
MOH icon
1505
Molina Healthcare
MOH
$10.2B
– –
-1,608
Closed -$239K
MSFT icon
1506
CALL
Microsoft
MSFT
$3.39T
– –
-5
Closed -$1K
MUSA icon
1507
Murphy USA
MUSA
$11.3B
– –
-2,460
Closed -$211K
NGD
1508
DELISTED
New Gold Inc
NGD
– –
-50,000
Closed -$40K
NJR icon
1509
New Jersey Resources
NJR
$5.89B
– –
-5,647
Closed -$260K
NKE icon
1510
CALL
Nike
NKE
$62.1B
– –
-10
Closed -$22K
NKTR icon
1511
Nektar Therapeutics
NKTR
$2.38B
– –
-372
Closed -$340K
NTGR icon
1512
NETGEAR
NTGR
$643M
– –
-4,215
Closed -$265K
NTLA icon
1513
Intellia Therapeutics
NTLA
$1.5B
– –
-7,914
Closed -$226K
NVRI icon
1514
Enviri
NVRI
$637M
– –
-7,412
Closed -$212K
NWS icon
1515
News Corp Class B
NWS
$16.9B
– –
-62,388
Closed -$848K
OGS icon
1516
ONE Gas
OGS
$4.91B
– –
-3,031
Closed -$249K
OKTA icon
1517
Okta
OKTA
$24.2B
– –
-3,396
Closed -$239K
OMER icon
1518
Omeros
OMER
$840M
– –
-10,000
Closed -$244K
OMF icon
1519
OneMain Financial
OMF
$7.22B
– –
-6,057
Closed -$203K
ORCL icon
1520
CALL
Oracle
ORCL
$369B
– –
-10
Closed -$1K
PJT icon
1521
PJT Partners
PJT
$4.38B
– –
-4,335
Closed -$227K
PKB icon
1522
Invesco Building & Construction ETF
PKB
$428M
– –
-8,000
Closed -$238K
POST icon
1523
Post Holdings
POST
$4.17B
– –
-3,258
Closed -$209K
PRF icon
1524
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
– –
-13,760
Closed -$327K
PRGO icon
1525
Perrigo
PRGO
$1.4B
– –
-4,806
Closed -$340K
59 60
61
62 63

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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.