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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 | |
|---|---|---|---|---|---|---|
401
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.23M | 0.02% |
49,102
-1,634
| -3% | -$106K |
|
402
Royal Bank of Canada
RY
$291B
| $3.23M | 0.02% |
42,735
+509
| +1% | +$38.5K |
|
403
Icon
ICLR
$12.6B
| $3.22M | 0.02% |
23,558
-14,043
| -37% | -$1.91M |
|
404
Veeva Systems
VEEV
$33.1B
| $3.21M | 0.02% |
25,295
+71
| +0.3% | +$8.01K |
|
405
Ametek
AME
$55.4B
| $3.2M | 0.02% |
38,528
+279
| +0.7% | +$21.2K |
|
406
Hubbell
HUBB
$25B
| $3.19M | 0.02% |
27,038
-1,594
| -6% | -$180K |
|
407
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $3.17M | 0.02% |
+44,798
| New | +$3.06M |
|
408
Charter Communications
CHTR
$17.3B
| $3.16M | 0.02% |
9,113
-291
| -3% | -$95.8K |
|
409
Ameriprise Financial
AMP
$48.3B
| $3.15M | 0.02% |
24,578
+2,053
| +9% | +$255K |
|
410
Global Payments
GPN
$23B
| $3.13M | 0.02% |
22,931
+6,425
| +39% | +$780K |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $3.13M | 0.02% |
25,100
+4,974
| +25% | +$621K |
|
412
iShares Silver Trust
SLV
$28B
| $3.12M | 0.02% |
219,722
-6,822
| -3% | -$99.6K |
|
413
PACCAR
PCAR
$69.8B
| $3.11M | 0.02% |
68,439
-1,694
| -2% | -$73.7K |
|
414
Banco Santander
SAN
$201B
| $3.09M | 0.02% |
696,141
+37,880
| +6% | +$173K |
|
415
Ryanair
RYAAY
$30.4B
| $3.08M | 0.02% |
102,815
+4,625
| +5% | +$134K |
|
416
Sonoco
SON
$5.57B
| $3.05M | 0.02% |
49,590
+101
| +0.2% | +$5.81K |
|
417
Leggett & Platt
LEG
$1.34B
| $3.03M | 0.02% |
71,787
-1,644
| -2% | -$69.1K |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.02% |
19,901
-3,278
| -14% | -$463K |
|
419
Best Buy
BBY
$18.2B
| $3.03M | 0.02% |
42,601
-2,554
| -6% | -$159K |
|
420
Chipotle Mexican Grill
CMG
$47.2B
| $3.03M | 0.02% |
213,000
+35,350
| +20% | +$410K |
|
421
Yum China
YUMC
$16.5B
| $3.02M | 0.02% |
67,270
+347
| +0.5% | +$13.7K |
|
422
Autohome
ATHM
$2.67B
| $3M | 0.02% |
28,513
+2,340
| +9% | +$193K |
|
423
Public Storage
PSA
$60.5B
| $2.98M | 0.02% |
13,702
-935
| -6% | -$196K |
|
424
IDEX
IEX
$17B
| $2.97M | 0.02% |
19,563
-1,117
| -5% | -$158K |
|
|
APC
425
DELISTED
Anadarko Petroleum
APC
| $2.97M | 0.02% |
65,262
+846
| +1% | +$38.4K |
|
Similar funds
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.