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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+12.81%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
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 |
TotalEnergies
TTE
|
+$235M |
| 2 |
PayPal
PYPL
|
+$216M |
| 3 |
eBay
EBAY
|
+$84.6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.6M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$33.7M |
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 | |
|---|---|---|---|---|---|---|
476
DXC Technology
DXC
$1.75B
| $2.46M | 0.01% |
38,157
-3,208
| -8% | -$205K |
|
477
Healthpeak Properties
DOC
$14.9B
| $2.45M | 0.01% |
78,385
+10,374
| +15% | +$316K |
|
|
CY
478
DELISTED
Cypress Semiconductor
CY
| $2.45M | 0.01% |
163,991
+212
| +0.1% | +$3.08K |
|
479
East-West Bancorp
EWBC
$18.3B
| $2.44M | 0.01% |
50,950
+2,937
| +6% | +$150K |
|
480
D.R. Horton
DHI
$41B
| $2.44M | 0.01% |
59,009
-9,691
| -14% | -$380K |
|
481
American International
AIG
$41.8B
| $2.42M | 0.01% |
59,282
+648
| +1% | +$27.7K |
|
|
WCG
482
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.4M | 0.01% |
8,881
+566
| +7% | +$146K |
|
483
America Movil
AMX
$74.9B
| $2.39M | 0.01% |
167,173
| – | – |
|
484
AutoZone
AZO
$48.8B
| $2.37M | 0.01% |
2,309
-57
| -2% | -$51.2K |
|
485
AvalonBay Communities
AVB
$27B
| $2.36M | 0.01% |
11,748
+83
| +0.7% | +$15.9K |
|
486
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.35M | 0.01% |
64,078
+53,425
| +502% | +$1.9M |
|
487
Tractor Supply
TSCO
$16.8B
| $2.32M | 0.01% |
118,755
+21,050
| +22% | +$383K |
|
488
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.32M | 0.01% |
43,267
-12,626
| -23% | -$660K |
|
489
International Flavors & Fragrances
IFF
$20.6B
| $2.3M | 0.01% |
17,866
+13,017
| +268% | +$1.73M |
|
490
Core Laboratories
CLB
$491M
| $2.29M | 0.01% |
33,243
-8,011
| -19% | -$537K |
|
491
Tapestry
TPR
$31.4B
| $2.29M | 0.01% |
70,402
-24,635
| -26% | -$863K |
|
492
iShares MSCI Japan ETF
EWJ
$22.4B
| $2.27M | 0.01% |
41,577
+13,552
| +48% | +$730K |
|
|
ALXN
493
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.27M | 0.01% |
16,771
-3,021
| -15% | -$376K |
|
494
Huazhu Hotels Group
HTHT
$13B
| $2.26M | 0.01% |
53,538
+5,319
| +11% | +$182K |
|
495
Lloyds Banking Group
LYG
$90.3B
| $2.24M | 0.01% |
697,825
-205,038
| -23% | -$627K |
|
496
Lincoln Electric
LECO
$14.6B
| $2.23M | 0.01% |
26,534
+5,907
| +29% | +$501K |
|
497
RBC Bearings
RBC
$18.1B
| $2.22M | 0.01% |
17,463
+409
| +2% | +$54.9K |
|
498
Rogers Communications
RCI
$18.3B
| $2.22M | 0.01% |
41,191
-585
| -1% | -$31.5K |
|
|
CHL
499
DELISTED
China Mobile Limited
CHL
| $2.21M | 0.01% |
43,399
+1,073
| +3% | +$56K |
|
500
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $2.21M | 0.01% |
42,052
| – | – |
|
Similar funds
VIA
SAM
PPF
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 TotalEnergies, an estimated $235M.
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 TotalEnergies, cutting an estimated $235M.
- 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.