We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Alerian MLP ETF
AMLP
$12.9B
| $1.49M | 0.01% |
29,730
-39,616
| -57% | -$1.94M |
|
602
Lincoln National
LNC
$8.81B
| $1.49M | 0.01% |
25,402
-811
| -3% | -$48K |
|
603
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.49M | 0.01% |
+29,610
| New | +$1.49M |
|
604
Centene
CNC
$31.2B
| $1.49M | 0.01% |
27,975
+2,735
| +11% | +$166K |
|
605
Fidelity National Financial
FNF
$13.8B
| $1.48M | 0.01% |
42,209
+14,525
| +52% | +$487K |
|
606
State Street SPDR S&P Biotech ETF
XBI
$9.59B
| $1.48M | 0.01% |
16,362
-93
| -0.6% | -$7.91K |
|
607
DexCom
DXCM
$32.6B
| $1.48M | 0.01% |
49,576
+36,324
| +274% | +$1.28M |
|
608
Lennar Class A
LEN
$20.3B
| $1.48M | 0.01% |
31,092
+15,175
| +95% | +$687K |
|
|
WBK
609
DELISTED
Westpac Banking Corporation
WBK
| $1.45M | 0.01% |
78,489
+5,642
| +8% | +$105K |
|
610
York Water
YORW
$500M
| $1.44M | 0.01% |
41,977
-6,900
| -14% | -$231K |
|
611
Northern Trust
NTRS
$33.1B
| $1.44M | 0.01% |
15,876
+652
| +4% | +$58.8K |
|
612
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.43M | 0.01% |
+15,640
| New | +$1.43M |
|
613
MPLX
MPLX
$59.3B
| $1.42M | 0.01% |
43,073
+763
| +2% | +$25.6K |
|
614
Mid-America Apartment Communities
MAA
$15.4B
| $1.41M | 0.01% |
12,915
-770
| -6% | -$79.2K |
|
615
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.41M | 0.01% |
12,820
+5,112
| +66% | +$551K |
|
616
ArcelorMittal
MT
$53.9B
| $1.38M | 0.01% |
67,557
-35
| -0.1% | -$775 |
|
|
CTXS
617
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.01% |
13,767
+77
| +0.6% | +$7.98K |
|
618
TC Energy
TRP
$68.8B
| $1.37M | 0.01% |
30,448
-2,512
| -8% | -$108K |
|
619
Liberty Global Class C
LBTYK
$3.57B
| $1.37M | 0.01% |
56,415
+617
| +1% | +$14.6K |
|
620
Hartford Financial Services
HIG
$39B
| $1.36M | 0.01% |
27,460
+248
| +0.9% | +$11.8K |
|
621
Service Corp International
SCI
$11.7B
| $1.36M | 0.01% |
34,015
-1,862
| -5% | -$77.7K |
|
622
Synchrony
SYF
$25.4B
| $1.36M | 0.01% |
42,629
+2,540
| +6% | +$76.4K |
|
623
Gen Digital
GEN
$16.7B
| $1.36M | 0.01% |
58,995
-1,953
| -3% | -$42.5K |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.01% |
28,537
-2,353
| -8% | -$115K |
|
|
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.01% |
18,462
+330
| +2% | +$23.5K |
|
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.