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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 | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$25.3B
| $1.62M | 0.01% |
21,549
-223
| -1% | -$16.1K |
|
577
F5
FFIV
$23.1B
| $1.62M | 0.01% |
10,340
-6,765
| -40% | -$1.09M |
|
578
United Rentals
URI
$69.4B
| $1.62M | 0.01% |
14,218
+6,013
| +73% | +$743K |
|
579
Thomson Reuters
TRI
$44.3B
| $1.62M | 0.01% |
25,986
+909
| +4% | +$50.8K |
|
|
OPLN
580
Openlane
OPLN
$4.34B
| $1.62M | 0.01% |
83,413
+1,852
| +2% | +$34.9K |
|
581
Fortune Brands Innovations
FBIN
$6.23B
| $1.61M | 0.01% |
39,560
-35,644
| -47% | -$1.37M |
|
582
NVR
NVR
$16.6B
| $1.6M | 0.01% |
578
-36
| -6% | -$94.7K |
|
583
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.59M | 0.01% |
19,978
-222
| -1% | -$17.5K |
|
584
Paycom
PAYC
$7.84B
| $1.59M | 0.01% |
8,414
-153
| -2% | -$24.9K |
|
|
K
585
DELISTED
Kellanova
K
| $1.58M | 0.01% |
29,339
-5,311
| -15% | -$284K |
|
586
Grand Canyon Education
LOPE
$3.93B
| $1.58M | 0.01% |
13,799
-532
| -4% | -$54.9K |
|
587
Emergent Biosolutions
EBS
$380M
| $1.58M | 0.01% |
31,205
+651
| +2% | +$38.4K |
|
588
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.57M | 0.01% |
+74,556
| New | +$1.53M |
|
589
Eversource Energy
ES
$27B
| $1.56M | 0.01% |
21,935
+19
| +0.1% | +$1.31K |
|
590
Las Vegas Sands
LVS
$30.5B
| $1.56M | 0.01% |
25,523
+1,323
| +5% | +$77.9K |
|
|
FITB
591
Fifth Third Bancorp
FITB
$51.7B
| $1.55M | 0.01% |
61,645
-2,668
| -4% | -$71.1K |
|
592
Check Point Software Technologies
CHKP
$12.5B
| $1.55M | 0.01% |
12,245
+1,239
| +11% | +$144K |
|
|
HOLI
593
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.54M | 0.01% |
73,784
+7,656
| +12% | +$157K |
|
594
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $1.53M | 0.01% |
+30,192
| New | +$1.5M |
|
595
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.52M | 0.01% |
10,640
+6,015
| +130% | +$785K |
|
596
Fox Factory Holding Corp
FOXF
$786M
| $1.52M | 0.01% |
21,714
-6,655
| -23% | -$422K |
|
|
MIC
597
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.5M | 0.01% |
36,504
-1,105
| -3% | -$45.4K |
|
|
ABB
598
DELISTED
ABB Ltd
ABB
| $1.5M | 0.01% |
79,608
-10,168
| -11% | -$197K |
|
599
Wabtec
WAB
$50B
| $1.5M | 0.01% |
20,353
+10,842
| +114% | +$781K |
|
600
Xcel Energy
XEL
$48.3B
| $1.49M | 0.01% |
26,566
+1,772
| +7% | +$94.3K |
|
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.