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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 | |
|---|---|---|---|---|---|---|
676
Teradyne
TER
$57.3B
| $1.16M | 0.01% |
29,016
+4,823
| +20% | +$180K |
|
677
Newmont
NEM
$100B
| $1.15M | 0.01% |
32,256
+237
| +0.7% | +$8.03K |
|
678
Hasbro
HAS
$12.9B
| $1.15M | 0.01% |
13,532
-862
| -6% | -$75.1K |
|
679
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $1.15M | 0.01% |
37,252
-6,598
| -15% | -$198K |
|
680
SEI Investments
SEIC
$12.5B
| $1.14M | 0.01% |
21,757
+578
| +3% | +$28.9K |
|
681
VeriSign
VRSN
$27B
| $1.14M | 0.01% |
6,269
-559
| -8% | -$95.9K |
|
682
Allison Transmission
ALSN
$9.65B
| $1.13M | 0.01% |
25,157
-4,936
| -16% | -$234K |
|
683
Advanced Micro Devices
AMD
$790B
| $1.13M | 0.01% |
44,201
+2,487
| +6% | +$56.5K |
|
684
Interactive Brokers
IBKR
$39.1B
| $1.13M | 0.01% |
86,912
+4,156
| +5% | +$54.7K |
|
685
Ameren
AEE
$30.3B
| $1.12M | 0.01% |
15,287
+210
| +1% | +$14.6K |
|
686
Carter's
CRI
$1.47B
| $1.12M | 0.01% |
11,137
+3,918
| +54% | +$350K |
|
687
Henry Schein
HSIC
$9.85B
| $1.12M | 0.01% |
18,603
-7,178
| -28% | -$433K |
|
688
SBA Communications
SBAC
$19B
| $1.12M | 0.01% |
5,590
-44
| -0.8% | -$7.98K |
|
689
Mohawk Industries
MHK
$8.11B
| $1.11M | 0.01% |
8,831
+177
| +2% | +$23K |
|
690
Textron
TXT
$14.9B
| $1.11M | 0.01% |
21,857
+162
| +0.7% | +$8.36K |
|
691
Diamondback Energy
FANG
$55.9B
| $1.11M | 0.01% |
10,880
+386
| +4% | +$39.5K |
|
|
NS
692
DELISTED
NuStar Energy L.P.
NS
| $1.1M | 0.01% |
40,906
-991
| -2% | -$25.6K |
|
|
HBI
693
DELISTED
Hanesbrands
HBI
| $1.09M | 0.01% |
60,938
+8,413
| +16% | +$140K |
|
|
SPR
694
DELISTED
Spirit AeroSystems
SPR
| $1.09M | 0.01% |
11,868
-323
| -3% | -$28.5K |
|
695
Insperity
NSP
$2.05B
| $1.08M | 0.01% |
8,760
-1,450
| -14% | -$165K |
|
|
WBC
696
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.08M | 0.01% |
8,211
+1,562
| +23% | +$192K |
|
697
Waters Corp
WAT
$36.8B
| $1.07M | 0.01% |
4,247
-325
| -7% | -$74.1K |
|
698
Cadence Design Systems
CDNS
$92.6B
| $1.07M | 0.01% |
16,815
-990
| -6% | -$52.4K |
|
699
MSCI
MSCI
$41.8B
| $1.07M | 0.01% |
5,363
-397
| -7% | -$69.1K |
|
|
TIF
700
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.01% |
10,057
-1,811
| -15% | -$166K |
|
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.