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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 | |
|---|---|---|---|---|---|---|
651
Weis Markets
WMK
$1.94B
| $1.26M | 0.01% |
30,941
-159
| -0.5% | -$7.48K |
|
652
Nokia
NOK
$52.4B
| $1.26M | 0.01% |
219,836
+7,989
| +4% | +$48.9K |
|
653
United Airlines
UAL
$41.7B
| $1.26M | 0.01% |
15,768
-924
| -6% | -$78K |
|
654
AllianceBernstein
AB
$3.45B
| $1.25M | 0.01% |
43,378
-709
| -2% | -$20.8K |
|
655
Fortis
FTS
$28.8B
| $1.25M | 0.01% |
33,932
-2,294
| -6% | -$81.4K |
|
656
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $1.25M | 0.01% |
+11,147
| New | +$1.2M |
|
|
TSS
657
DELISTED
Total System Services, Inc.
TSS
| $1.25M | 0.01% |
13,140
-2,579
| -16% | -$233K |
|
658
Alexandria Real Estate Equities
ARE
$9.26B
| $1.24M | 0.01% |
8,726
+918
| +12% | +$121K |
|
659
Steel Dynamics
STLD
$37B
| $1.24M | 0.01% |
35,175
+3,697
| +12% | +$131K |
|
|
DRE
660
DELISTED
Duke Realty Corp.
DRE
| $1.24M | 0.01% |
40,449
-1,387
| -3% | -$40.6K |
|
|
HES
661
DELISTED
Hess
HES
| $1.23M | 0.01% |
20,348
+1,597
| +9% | +$87.9K |
|
662
Cheniere Energy
LNG
$53.9B
| $1.22M | 0.01% |
17,905
-1,324
| -7% | -$87K |
|
663
iShare MSCI Eurozone ETF
EZU
$9.73B
| $1.22M | 0.01% |
31,673
+18,059
| +133% | +$678K |
|
|
SKX
664
DELISTED
Skechers
SKX
| $1.22M | 0.01% |
+36,154
| New | +$1.08M |
|
665
Cincinnati Financial
CINF
$27.2B
| $1.21M | 0.01% |
14,084
-1,716
| -11% | -$142K |
|
666
Campbell Soup
CPB
$6.67B
| $1.2M | 0.01% |
31,544
-39,327
| -55% | -$1.39M |
|
667
Sun Life Financial
SLF
$45.8B
| $1.2M | 0.01% |
31,274
-14,566
| -32% | -$535K |
|
668
MarketAxess Holdings
MKTX
$5.71B
| $1.2M | 0.01% |
4,878
+831
| +21% | +$188K |
|
669
CoStar Group
CSGP
$12.2B
| $1.19M | 0.01% |
25,570
-500
| -2% | -$20.7K |
|
670
Dell
DELL
$279B
| $1.19M | 0.01% |
40,010
-3,475
| -8% | -$91.6K |
|
671
Nasdaq
NDAQ
$52.9B
| $1.18M | 0.01% |
40,287
+3,858
| +11% | +$110K |
|
672
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.17M | 0.01% |
22,954
+8,497
| +59% | +$431K |
|
673
iShares Biotechnology ETF
IBB
$9.2B
| $1.17M | 0.01% |
10,425
-351
| -3% | -$38.5K |
|
674
Pentair
PNR
$10.7B
| $1.16M | 0.01% |
26,068
+859
| +3% | +$35.8K |
|
675
Celanese
CE
$4.79B
| $1.16M | 0.01% |
11,736
+130
| +1% | +$12.8K |
|
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.