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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 | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$101B
| $2.73M | 0.01% |
6,036
+465
| +8% | +$189K |
|
452
Eastman Chemical
EMN
$8B
| $2.7M | 0.01% |
35,619
-7,951
| -18% | -$632K |
|
453
British American Tobacco
BTI
$131B
| $2.68M | 0.01% |
64,340
-19,864
| -24% | -$723K |
|
|
APU
454
DELISTED
AmeriGas Partners, L.P.
APU
| $2.68M | 0.01% |
86,811
| – | – |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $2.65M | 0.01% |
80,518
+4,317
| +6% | +$137K |
|
456
Newell Brands
NWL
$2.38B
| $2.65M | 0.01% |
172,484
-32,653
| -16% | -$600K |
|
457
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.63M | 0.01% |
6,401
-15
| -0.2% | -$6.18K |
|
458
Sempra
SRE
$57.9B
| $2.62M | 0.01% |
41,588
+1,148
| +3% | +$67.6K |
|
459
Tesla
TSLA
$1.23T
| $2.62M | 0.01% |
140,160
-36,765
| -21% | -$738K |
|
460
Ares Capital
ARCC
$13.5B
| $2.61M | 0.01% |
152,366
+555
| +0.4% | +$9.3K |
|
461
Seagate
STX
$194B
| $2.61M | 0.01% |
54,475
-27,915
| -34% | -$1.24M |
|
462
Clean Harbors
CLH
$16.5B
| $2.6M | 0.01% |
36,357
+9,665
| +36% | +$597K |
|
463
iShares MSCI India ETF
INDA
$6.56B
| $2.6M | 0.01% |
73,777
-364
| -0.5% | -$12.1K |
|
|
CHX
464
DELISTED
ChampionX
CHX
| $2.6M | 0.01% |
63,227
-2,839
| -4% | -$105K |
|
465
Agilent Technologies
A
$39.1B
| $2.59M | 0.01% |
32,236
-1,973
| -6% | -$150K |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $2.58M | 0.01% |
14,324
+3,565
| +33% | +$581K |
|
467
Martin Marietta Materials
MLM
$31.5B
| $2.58M | 0.01% |
12,843
+654
| +5% | +$122K |
|
468
Lazard
LAZ
$4.13B
| $2.58M | 0.01% |
71,459
-2,943
| -4% | -$111K |
|
469
TransUnion
TRU
$15.1B
| $2.58M | 0.01% |
38,574
+1,832
| +5% | +$113K |
|
470
HEICO Corp Class A
HEI.A
$36B
| $2.55M | 0.01% |
30,335
-1,116
| -4% | -$81.8K |
|
471
TE Connectivity
TEL
$59.6B
| $2.51M | 0.01% |
31,056
+1,081
| +4% | +$87.2K |
|
472
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.51M | 0.01% |
157,643
+2,376
| +2% | +$37.2K |
|
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.5M | 0.01% |
47,350
-547
| -1% | -$28.6K |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $2.47M | 0.01% |
13,543
+930
| +7% | +$157K |
|
475
Starwood Property Trust
STWD
$5.92B
| $2.47M | 0.01% |
110,691
-8,403
| -7% | -$183K |
|
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.