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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 | |
|---|---|---|---|---|---|---|
701
Ollie's Bargain Outlet
OLLI
$4.51B
| $1.06M | 0.01% |
12,423
-231
| -2% | -$18.6K |
|
702
iShares US Real Estate ETF
IYR
$4.67B
| $1.06M | 0.01% |
12,140
-2,825
| -19% | -$234K |
|
703
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.05M | 0.01% |
14,603
-46,808
| -76% | -$3.25M |
|
704
Camden Property Trust
CPT
$11B
| $1.05M | 0.01% |
10,324
-302
| -3% | -$29K |
|
705
Lear
LEA
$6.27B
| $1.05M | 0.01% |
7,720
+1,099
| +17% | +$161K |
|
706
Dentsply Sirona
XRAY
$2.83B
| $1.04M | 0.01% |
20,958
+2,635
| +14% | +$116K |
|
|
TWOU
707
DELISTED
2U Inc
TWOU
| $1.04M | 0.01% |
487
+324
| +199% | +$612K |
|
708
Universal Health Services
UHS
$10.2B
| $1.03M | 0.01% |
7,712
-523
| -6% | -$68.9K |
|
709
Morningstar
MORN
$7.46B
| $1.03M | 0.01% |
8,179
-234
| -3% | -$28.1K |
|
710
Bread Financial
BFH
$4.48B
| $1.03M | 0.01% |
7,364
+595
| +9% | +$81K |
|
711
Quest Diagnostics
DGX
$25.6B
| $1.03M | 0.01% |
11,418
-2,940
| -20% | -$255K |
|
712
Douglas Dynamics
PLOW
$972M
| $1.03M | 0.01% |
26,956
| – | – |
|
713
Arch Capital
ACGL
$34.5B
| $1.02M | 0.01% |
31,487
+903
| +3% | +$27.5K |
|
714
W.P. Carey
WPC
$16.6B
| $1.02M | 0.01% |
13,272
+1,451
| +12% | +$105K |
|
715
Host Hotels & Resorts
HST
$17.2B
| $1.01M | 0.01% |
53,451
-417
| -0.8% | -$7.7K |
|
716
Gartner
IT
$10.1B
| $1.01M | 0.01% |
6,631
-1,008
| -13% | -$140K |
|
717
Wynn Resorts
WYNN
$10.2B
| $1M | 0.01% |
8,405
+559
| +7% | +$66.8K |
|
|
LOGM
718
DELISTED
LogMein, Inc.
LOGM
| $1M | 0.01% |
12,478
+9,767
| +360% | +$835K |
|
719
Canadian Imperial Bank of Commerce
CM
$109B
| $998K | 0.01% |
25,224
+724
| +3% | +$30K |
|
720
Flowers Foods
FLO
$1.53B
| $998K | 0.01% |
46,828
+30,100
| +180% | +$603K |
|
721
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $996K | 0.01% |
19,795
-44
| -0.2% | -$2.21K |
|
722
Cabot Corp
CBT
$4.62B
| $995K | 0.01% |
23,885
+606
| +3% | +$27.3K |
|
|
PBFX
723
DELISTED
PBF LOGISTICS LP
PBFX
| $983K | 0.01% |
46,800
| – | – |
|
724
Equity Lifestyle Properties
ELS
$12.7B
| $982K | 0.01% |
17,170
+1,762
| +11% | +$94.3K |
|
725
Globe Life
GL
$14.3B
| $976K | 0.01% |
11,907
-19
| -0.2% | -$1.55K |
|
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.