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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
PSCF icon
1526
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
– –
-3,851
Closed -$220K
PUK icon
1527
Prudential
PUK
$37.3B
– –
-7,454
Closed -$332K
QCOM icon
1528
CALL
Qualcomm
QCOM
$158B
– –
-4
Closed -$2K
QQQ icon
1529
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-3
Closed -$5K
RES icon
1530
RPC Inc
RES
$1.28B
– –
-10,465
Closed -$162K
RHP icon
1531
Ryman Hospitality Properties
RHP
$8.32B
– –
-4,217
Closed -$364K
RITM icon
1532
Rithm Capital
RITM
$5.61B
– –
-15,037
Closed -$269K
RL icon
1533
Ralph Lauren
RL
$22.5B
– –
-2,053
Closed -$282K
RRC icon
1534
Range Resources
RRC
$9.42B
– –
-15,531
Closed -$263K
RRX icon
1535
Regal Rexnord
RRX
$14.1B
– –
-2,963
Closed -$244K
RYAM icon
1536
Rayonier Advanced Materials
RYAM
$600M
– –
-34,217
Closed -$631K
SHG icon
1537
Shinhan Financial Group
SHG
$33.4B
– –
-5,096
Closed -$204K
SJNK icon
1538
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-9,169
Closed -$253K
SKM icon
1539
SK Telecom
SKM
$12.3B
– –
-6,521
Closed -$300K
SNV
1540
DELISTED
Synovus
SNV
– –
-8,144
Closed -$374K
SPB icon
1541
Spectrum Brands
SPB
$2.05B
– –
-17,772
Closed -$1.33M
SPEM icon
1542
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-6,010
Closed -$209K
STAG icon
1543
STAG Industrial
STAG
$7.43B
– –
-8,701
Closed -$240K
STIP icon
1544
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,568
Closed -$452K
SWX icon
1545
Southwest Gas
SWX
$6.48B
– –
-3,144
Closed -$248K
TCOM icon
1546
Trip.com Group
TCOM
$29.8B
– –
-51,333
Closed -$1.91M
TFSL icon
1547
TFS Financial
TFSL
$5.22B
– –
-24,690
Closed -$371K
TGT icon
1548
CALL
Target
TGT
$67.9B
– –
-10
Closed -$16K
THO icon
1549
Thor Industries
THO
$4.01B
– –
-12,520
Closed -$1.05M
THR
1550
DELISTED
Thermon Group Holdings
THR
– –
-9,041
Closed -$233K
60 61
62
63 64

Similar funds

Fiera Capital (Canada)
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Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.