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 | |
|---|---|---|---|---|---|---|
726
Ionis Pharmaceuticals
IONS
$9.06B
| $976K | 0.01% |
12,030
+369
| +3% | +$23.8K |
|
727
Choice Hotels
CHH
$4.93B
| $972K | 0.01% |
12,507
-932
| -7% | -$72.4K |
|
728
Fulton Financial
FULT
$4.72B
| $971K | 0.01% |
62,783
-3,926
| -6% | -$64.1K |
|
729
Cooper Companies
COO
$14.5B
| $968K | 0.01% |
13,072
-280
| -2% | -$19.5K |
|
730
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $966K | 0.01% |
16,305
-2,208
| -12% | -$129K |
|
|
VAR
731
DELISTED
Varian Medical Systems, Inc.
VAR
| $966K | 0.01% |
6,817
-611
| -8% | -$80.2K |
|
732
Akamai
AKAM
$17.1B
| $965K | 0.01% |
13,466
-150
| -1% | -$10.2K |
|
733
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $965K | 0.01% |
31,836
+852
| +3% | +$25.4K |
|
734
Incyte
INCY
$24B
| $962K | 0.01% |
11,180
+746
| +7% | +$60.7K |
|
735
Sun Communities
SUI
$15.1B
| $959K | 0.01% |
8,098
+1,042
| +15% | +$116K |
|
736
Moelis & Co
MC
$5.08B
| $955K | 0.01% |
22,938
+3,387
| +17% | +$145K |
|
737
Telus
TU
$15B
| $955K | 0.01% |
51,564
-3,584
| -6% | -$63.3K |
|
738
Aaon
AAON
$7.58B
| $950K | 0.01% |
30,890
-1,009
| -3% | -$26.5K |
|
739
Lamb Weston
LW
$7.29B
| $946K | ﹤0.01% |
12,636
-228
| -2% | -$16.1K |
|
740
Masco
MAS
$14.7B
| $946K | ﹤0.01% |
24,089
+2,793
| +13% | +$99.6K |
|
741
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $937K | ﹤0.01% |
16,701
+2,422
| +17% | +$130K |
|
742
Keysight
KEYS
$55B
| $930K | ﹤0.01% |
10,685
-7
| -0.1% | -$543 |
|
743
Federal Realty Investment Trust
FRT
$10.7B
| $928K | ﹤0.01% |
6,723
-379
| -5% | -$49.6K |
|
744
Belden
BDC
$4.8B
| $927K | ﹤0.01% |
17,260
+422
| +3% | +$23.1K |
|
745
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $927K | ﹤0.01% |
16,292
-4,202
| -21% | -$228K |
|
746
Mizuho Financial
MFG
$125B
| $925K | ﹤0.01% |
302,330
+2,077
| +0.7% | +$6.5K |
|
|
ETFC
747
DELISTED
E*Trade Financial Corporation
ETFC
| $925K | ﹤0.01% |
19,925
+1,232
| +7% | +$58.7K |
|
748
United States Oil Fund
USO
$1.91B
| $921K | ﹤0.01% |
9,213
| – | – |
|
|
WCN
749
Waste Connections
WCN
$42.3B
| $919K | ﹤0.01% |
10,369
+39
| +0.4% | +$3.21K |
|
|
INFO
750
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $917K | ﹤0.01% |
16,875
-594
| -3% | -$31.1K |
|
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.