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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 | |
|---|---|---|---|---|---|---|
|
RHT
501
DELISTED
Red Hat Inc
RHT
| $2.2M | 0.01% |
12,043
-1,127
| -9% | -$202K |
|
502
Conagra Brands
CAG
$7.11B
| $2.18M | 0.01% |
78,429
-3,821
| -5% | -$87.6K |
|
503
Burlington
BURL
$23.5B
| $2.16M | 0.01% |
13,792
+4,578
| +50% | +$738K |
|
504
Smith & Nephew
SNN
$13.8B
| $2.14M | 0.01% |
53,268
-2,074
| -4% | -$79.7K |
|
505
Philips
PHG
$26B
| $2.13M | 0.01% |
67,163
-2,102
| -3% | -$62.6K |
|
506
Cognex
CGNX
$10.9B
| $2.12M | 0.01% |
41,691
-9,555
| -19% | -$458K |
|
507
Edison International
EIX
$28.1B
| $2.12M | 0.01% |
34,234
+1,368
| +4% | +$81.6K |
|
508
Micron Technology
MU
$889B
| $2.1M | 0.01% |
50,881
-989
| -2% | -$38.2K |
|
509
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $2.09M | 0.01% |
19,983
-4,433
| -18% | -$447K |
|
510
Vanguard Russell 1000 ETF
VONE
$8.35B
| $2.08M | 0.01% |
16,009
-400
| -2% | -$49.9K |
|
|
ATVI
511
DELISTED
Activision Blizzard
ATVI
| $2.06M | 0.01% |
45,169
-16,648
| -27% | -$752K |
|
512
lululemon athletica
LULU
$13.9B
| $2.05M | 0.01% |
12,531
+1,527
| +14% | +$223K |
|
513
Citizens Financial Group
CFG
$30.7B
| $2.03M | 0.01% |
62,560
+10,185
| +19% | +$353K |
|
514
Electronic Arts
EA
$53B
| $2.03M | 0.01% |
19,961
-4,166
| -17% | -$395K |
|
515
Western Digital
WDC
$175B
| $2.03M | 0.01% |
55,809
+10,036
| +22% | +$344K |
|
516
Alliant Energy
LNT
$18.4B
| $2.01M | 0.01% |
42,673
+680
| +2% | +$30.4K |
|
|
ACC
517
DELISTED
American Campus Communities, Inc.
ACC
| $2M | 0.01% |
42,056
+232
| +0.6% | +$10.4K |
|
518
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.99M | 0.01% |
19,627
+2,714
| +16% | +$275K |
|
519
Snap-on
SNA
$21.5B
| $1.99M | 0.01% |
12,697
+2,361
| +23% | +$375K |
|
|
CAJ
520
DELISTED
Canon, Inc.
CAJ
| $1.99M | 0.01% |
68,410
-2,030
| -3% | -$58.1K |
|
521
iShares US Technology ETF
IYW
$23.8B
| $1.98M | 0.01% |
41,448
-356
| -0.9% | -$15.8K |
|
522
Extra Space Storage
EXR
$31.8B
| $1.97M | 0.01% |
19,355
-500
| -3% | -$48K |
|
523
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $1.97M | 0.01% |
35,658
+838
| +2% | +$45.7K |
|
524
Graco
GGG
$13.1B
| $1.97M | 0.01% |
39,797
+785
| +2% | +$35.6K |
|
525
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $1.97M | 0.01% |
10,963
-186
| -2% | -$31.9K |
|
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.