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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 | |
|---|---|---|---|---|---|---|
751
Tyson Foods
TSN
$21B
| $916K | ﹤0.01% |
13,199
-13,779
| -51% | -$853K |
|
752
Trimble
TRMB
$13.5B
| $914K | ﹤0.01% |
22,644
-784
| -3% | -$29.8K |
|
753
Fox Class A
FOXA
$24.6B
| $912K | ﹤0.01% |
+24,840
| New | +$968K |
|
754
Zions Bancorporation
ZION
$10.3B
| $912K | ﹤0.01% |
20,089
+9,220
| +85% | +$440K |
|
755
iShares MSCI Switzerland ETF
EWL
$2.19B
| $911K | ﹤0.01% |
+25,747
| New | +$871K |
|
|
CMA
756
DELISTED
Comerica
CMA
| $910K | ﹤0.01% |
12,401
+1,296
| +12% | +$104K |
|
757
Principal Financial Group
PFG
$24.6B
| $910K | ﹤0.01% |
18,116
+5,591
| +45% | +$277K |
|
|
DISH
758
DELISTED
DISH Network Corp.
DISH
| $910K | ﹤0.01% |
28,704
-1,238
| -4% | -$37.9K |
|
759
Jack Henry & Associates
JKHY
$11.1B
| $907K | ﹤0.01% |
6,533
+528
| +9% | +$69.8K |
|
760
SS&C Technologies
SSNC
$18.6B
| $907K | ﹤0.01% |
14,256
-1,041
| -7% | -$57.9K |
|
761
U-Haul Holding Co
UHAL
$14B
| $907K | ﹤0.01% |
24,390
-1,420
| -6% | -$51.6K |
|
762
iShares MSCI Australia ETF
EWA
$1.41B
| $905K | ﹤0.01% |
42,055
+7
| +0% | +$146 |
|
763
Pembina Pipeline
PBA
$28B
| $905K | ﹤0.01% |
24,597
-1,609
| -6% | -$57K |
|
764
Exelixis
EXEL
$13.8B
| $903K | ﹤0.01% |
37,958
-7,741
| -17% | -$177K |
|
765
W.R. Berkley
WRB
$26.7B
| $902K | ﹤0.01% |
35,974
+172
| +0.5% | +$4.05K |
|
766
Everest Group
EG
$14.4B
| $901K | ﹤0.01% |
4,175
-12
| -0.3% | -$2.61K |
|
|
AGR
767
DELISTED
Avangrid, Inc.
AGR
| $901K | ﹤0.01% |
17,887
-12,454
| -41% | -$614K |
|
768
Southern Copper
SCCO
$146B
| $897K | ﹤0.01% |
24,371
-123
| -0.5% | -$3.93K |
|
769
Xylem
XYL
$27.8B
| $889K | ﹤0.01% |
11,263
-254
| -2% | -$18.5K |
|
770
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $888K | ﹤0.01% |
26,204
-16,406
| -39% | -$531K |
|
771
Marriott Vacations Worldwide
VAC
$3.35B
| $885K | ﹤0.01% |
9,451
+5,216
| +123% | +$468K |
|
|
DNKN
772
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $885K | ﹤0.01% |
11,791
-8,132
| -41% | -$569K |
|
773
Whirlpool
WHR
$2.54B
| $871K | ﹤0.01% |
6,552
+546
| +9% | +$72.1K |
|
|
KSU
774
DELISTED
Kansas City Southern
KSU
| $871K | ﹤0.01% |
7,518
+164
| +2% | +$17.7K |
|
|
AABA
775
DELISTED
Altaba Inc
AABA
| $870K | ﹤0.01% |
11,740
-450
| -4% | -$31K |
|
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.