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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
AVGO icon
151
Broadcom
AVGO
$1.76T
$21.2M 0.12%
832,180
+63,220
+8% +$1.49M
CME icon
152
CME Group
CME
$95.4B
$21.2M 0.12%
112,489
+5,062
+5% +$935K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$21M 0.12%
307,935
-5,684
-2% -$441K
OMC icon
154
Omnicom Group
OMC
$22.7B
$20.9M 0.12%
285,822
-14,851
-5% -$1.1M
CAT icon
155
Caterpillar
CAT
$361B
$20.8M 0.12%
163,347
-11,317
-6% -$1.47M
SHW icon
156
Sherwin-Williams
SHW
$83.5B
$20.4M 0.12%
155,265
+45,870
+42% +$6.19M
NVS icon
157
Novartis
NVS
$302B
$20.3M 0.12%
264,423
-3,409
-1% -$265K
AXP icon
158
American Express
AXP
$224B
$20.3M 0.12%
212,977
-8,589
-4% -$899K
QQQ icon
159
Invesco QQQ Trust
QQQ
$436B
$20M 0.11%
129,440
-8,891
-6% -$1.49M
ADBE icon
160
Adobe
ADBE
$105B
$19.8M 0.11%
87,485
-1,877
-2% -$453K
CC icon
161
Chemours
CC
$2.48B
$19.7M 0.11%
699,218
-39,161
-5% -$1.24M
UBSI icon
162
United Bankshares
UBSI
$6.69B
$19.3M 0.11%
621,307
-93,882
-13% -$3.17M
STAY
163
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$19.3M 0.11%
1,243,420
-67,012
-5% -$1.18M
BDX icon
164
Becton Dickinson
BDX
$46.4B
$19.2M 0.11%
87,291
-1,725
-2% -$400K
SBUX icon
165
Starbucks
SBUX
$119B
$19.2M 0.11%
297,463
-23,842
-7% -$1.49M
D icon
166
Dominion Energy
D
$62.1B
$18.5M 0.11%
259,090
-11,142
-4% -$814K
KMB icon
167
Kimberly-Clark
KMB
$37.6B
$18.2M 0.1%
159,945
-7,250
-4% -$805K
PK icon
168
Park Hotels & Resorts
PK
$3.08B
$17.8M 0.1%
686,947
-25,222
-4% -$747K
EOG icon
169
EOG Resources
EOG
$77.7B
$17.7M 0.1%
203,120
+61,303
+43% +$6.57M
CMI icon
170
Cummins
CMI
$83.6B
$17.4M 0.1%
130,292
-98,681
-43% -$13.9M
TJX icon
171
TJX Companies
TJX
$179B
$16.9M 0.1%
377,784
+11,852
+3% +$599K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 0.1%
157,550
+52,484
+50% +$5.51M
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$16.7M 0.1%
322,494
-11,944
-4% -$669K
TRV icon
174
Travelers Companies
TRV
$81.1B
$16.4M 0.09%
137,182
-6,241
-4% -$781K
MDLZ icon
175
Mondelez International
MDLZ
$82.9B
$16.4M 0.09%
409,262
-256
-0.1% -$10.9K
5 6
7
8 9

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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.