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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+12.81%
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
$19.1B
AUM Growth
+$1.7B
(+9.8%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,672
New
247
Increased
578
Reduced
657
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.9M |
| 4 |
Boeing
BA
|
+$22M |
| 5 |
PepsiCo
PEP
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$216M |
| 2 |
eBay
EBAY
|
+$84.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.6M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$33.7M |
| 5 |
ExxonMobil
XOM
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.01% |
| 2 | Healthcare | 8.67% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.24M | 0.02% |
34,419
+200
| +0.6% | +$24.3K |
|
352
Copart
CPRT
$27B
| $4.24M | 0.02% |
279,800
+38,316
| +16% | +$520K |
|
353
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $4.17M | 0.02% |
93,662
| – | – |
|
354
SAP
SAP
$219B
| $4.13M | 0.02% |
35,792
-2,291
| -6% | -$244K |
|
355
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.12M | 0.02% |
49,082
-8,395
| -15% | -$691K |
|
|
Y
356
DELISTED
Alleghany Corp
Y
| $4.12M | 0.02% |
6,719
-46
| -0.7% | -$28.7K |
|
357
Energy Transfer Partners
ET
$70.1B
| $4.07M | 0.02% |
264,999
-2,949
| -1% | -$43.8K |
|
358
Workday
WDAY
$40.4B
| $4.07M | 0.02% |
21,130
+353
| +2% | +$64.2K |
|
359
Cencora
COR
$60.5B
| $4.04M | 0.02% |
50,779
-18,183
| -26% | -$1.46M |
|
360
Allegion
ALLE
$13.6B
| $4M | 0.02% |
44,032
+2,758
| +7% | +$240K |
|
361
New Oriental
EDU
$9.46B
| $3.99M | 0.02% |
44,293
+5,152
| +13% | +$388K |
|
362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
| $3.98M | 0.02% |
159,935
-3,985
| -2% | -$93.6K |
|
363
Genuine Parts
GPC
$17.6B
| $3.96M | 0.02% |
35,379
-271
| -0.8% | -$28K |
|
364
Blackstone
BX
$105B
| $3.94M | 0.02% |
112,631
+15,361
| +16% | +$513K |
|
365
Vanguard Morningstar Value ETF
VTV
$188B
| $3.93M | 0.02% |
36,534
+5,035
| +16% | +$530K |
|
|
AGN
366
DELISTED
Allergan plc
AGN
| $3.92M | 0.02% |
26,777
+2,813
| +12% | +$408K |
|
367
ResMed
RMD
$31.2B
| $3.9M | 0.02% |
37,534
+3,145
| +9% | +$325K |
|
368
Idexx Laboratories
IDXX
$44.6B
| $3.83M | 0.02% |
17,115
-169
| -1% | -$34.9K |
|
|
VSM
369
DELISTED
Versum Materials, Inc.
VSM
| $3.79M | 0.02% |
75,356
-241,240
| -76% | -$9.6M |
|
370
Aon
AON
$75.8B
| $3.77M | 0.02% |
22,054
+499
| +2% | +$80.9K |
|
|
PBCT
371
DELISTED
People's United Financial Inc
PBCT
| $3.75M | 0.02% |
228,103
-36,460
| -14% | -$607K |
|
372
Kroger
KR
$35.7B
| $3.74M | 0.02% |
152,156
-20,377
| -12% | -$558K |
|
373
Glacier Bancorp
GBCI
$6.49B
| $3.73M | 0.02% |
93,205
-181
| -0.2% | -$7.6K |
|
374
T-Mobile US
TMUS
$189B
| $3.68M | 0.02% |
53,291
-1,461
| -3% | -$102K |
|
375
Align Technology
ALGN
$12.3B
| $3.66M | 0.02% |
12,869
+3,707
| +40% | +$885K |
|
Similar funds
PCH
M&T Bank's Q1 2019 Portfolio in Review
As of Q1 2019, M&T Bank held 1,672 positions worth $19.1B, up 9.8% from $17.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
M&T Bank's Q1 2019 filing shows 247 new, 578 increased, 657 reduced and 76 closed positions. Its largest new stake was Western Midstream Partners: 168,516 shares worth $5.28M. The largest sale was PayPal, an estimated $216M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- M&T Bank's largest Q1 2019 buy was Western Midstream Partners: 168,516 shares worth $5.28M.
- M&T Bank added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $125M increase.
- M&T Bank's biggest Q1 2019 reduction was PayPal, cutting an estimated $216M.
- M&T Bank fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q1 2019, selling an estimated $33.7M.
- M&T Bank's ten largest holdings make up 23% of its $19.1B portfolio in Q1 2019.
- M&T Bank opened 247 new positions and closed 76 in Q1 2019.
- M&T Bank's portfolio value rose 9.8% quarter-over-quarter to $19.1B.
Based on M&T Bank's 13F filing for Q1 2019, filed 15 May 2019.