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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 | |
|---|---|---|---|---|---|---|
|
LLL
551
DELISTED
L3 Technologies, Inc.
LLL
| $1.76M | 0.01% |
8,505
+839
| +11% | +$166K |
|
552
Zebra Technologies
ZBRA
$13.8B
| $1.75M | 0.01% |
8,370
+1,035
| +14% | +$195K |
|
553
iShares China Large-Cap ETF
FXI
$4.36B
| $1.75M | 0.01% |
39,422
| – | – |
|
554
WEC Energy
WEC
$35.7B
| $1.73M | 0.01% |
21,920
+4,715
| +27% | +$350K |
|
555
KLA
KLAC
$235B
| $1.73M | 0.01% |
144,920
+64,760
| +81% | +$697K |
|
556
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $1.72M | 0.01% |
53,866
+46,446
| +626% | +$1.42M |
|
557
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.72M | 0.01% |
59,102
+3,456
| +6% | +$96.1K |
|
558
KeyCorp
KEY
$24.3B
| $1.71M | 0.01% |
108,727
-392
| -0.4% | -$6.54K |
|
559
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.71M | 0.01% |
+28,498
| New | +$1.71M |
|
560
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.71M | 0.01% |
46,633
-25,881
| -36% | -$930K |
|
561
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.7M | 0.01% |
18,517
+3,569
| +24% | +$322K |
|
562
CBRE Group
CBRE
$42.3B
| $1.7M | 0.01% |
34,355
+141
| +0.4% | +$6.62K |
|
563
CenterPoint Energy
CNP
$27.7B
| $1.7M | 0.01% |
55,294
+1,403
| +3% | +$42.4K |
|
564
Entergy
ETR
$50.5B
| $1.69M | 0.01% |
35,384
-4,982
| -12% | -$225K |
|
565
Arista Networks
ANET
$228B
| $1.69M | 0.01% |
85,904
+45,552
| +113% | +$723K |
|
566
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $1.68M | 0.01% |
13,051
+393
| +3% | +$50K |
|
|
EXAS
567
DELISTED
Exact Sciences
EXAS
| $1.68M | 0.01% |
19,359
-46
| -0.2% | -$3.92K |
|
|
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.67M | 0.01% |
16,048
+1,468
| +10% | +$153K |
|
569
L3Harris
LHX
$51.4B
| $1.67M | 0.01% |
10,469
-96
| -0.9% | -$14.8K |
|
570
American Water Works
AWK
$26.6B
| $1.65M | 0.01% |
15,857
+1,922
| +14% | +$189K |
|
571
Invesco
IVZ
$13.4B
| $1.65M | 0.01% |
85,549
-35,721
| -29% | -$668K |
|
572
Equifax
EFX
$20.6B
| $1.65M | 0.01% |
13,936
-657
| -5% | -$70.1K |
|
573
Humana
HUM
$44.5B
| $1.64M | 0.01% |
6,178
-326
| -5% | -$93.9K |
|
574
BWX Technologies
BWXT
$15.8B
| $1.64M | 0.01% |
33,115
+397
| +1% | +$18.8K |
|
575
Lennox International
LII
$14.7B
| $1.64M | 0.01% |
6,197
-645
| -9% | -$154K |
|
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.