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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 | |
|---|---|---|---|---|---|---|
776
Oshkosh
OSK
$9.16B
| $869K | ﹤0.01% |
11,577
+2,289
| +25% | +$169K |
|
777
DTE Energy
DTE
$29.5B
| $864K | ﹤0.01% |
8,144
-67
| -0.8% | -$6.77K |
|
778
Manulife Financial
MFC
$74B
| $863K | ﹤0.01% |
51,041
+1,857
| +4% | +$30.2K |
|
779
NetApp
NTAP
$35.9B
| $863K | ﹤0.01% |
12,460
-437
| -3% | -$28.2K |
|
780
Jacobs Solutions
J
$16.4B
| $855K | ﹤0.01% |
13,754
-1,367
| -9% | -$77K |
|
781
Pinnacle West Capital
PNW
$12.2B
| $854K | ﹤0.01% |
8,931
+656
| +8% | +$59.2K |
|
|
HMLP
782
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $852K | ﹤0.01% |
43,550
| – | – |
|
783
UDR
UDR
$12.4B
| $845K | ﹤0.01% |
18,591
+212
| +1% | +$9.2K |
|
784
Marvell Technology
MRVL
$174B
| $841K | ﹤0.01% |
42,272
-5,564
| -12% | -$104K |
|
|
SAFE
785
Safehold
SAFE
$1.18B
| $839K | ﹤0.01% |
20,458
+28
| +0.1% | +$1.24K |
|
786
WPP
WPP
$4.39B
| $835K | ﹤0.01% |
15,812
-552
| -3% | -$30.8K |
|
787
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $834K | ﹤0.01% |
25,190
+4,734
| +23% | +$152K |
|
788
Regions Financial
RF
$26.9B
| $826K | ﹤0.01% |
58,423
-3,400
| -5% | -$52.1K |
|
789
H&R Block
HRB
$5.73B
| $822K | ﹤0.01% |
34,390
-103
| -0.3% | -$2.53K |
|
|
CXO
790
DELISTED
CONCHO RESOURCES INC.
CXO
| $816K | ﹤0.01% |
7,361
-422
| -5% | -$47.7K |
|
791
Credit Acceptance
CACC
$5.99B
| $814K | ﹤0.01% |
1,801
-55
| -3% | -$23.7K |
|
792
Toro Company
TTC
$9.06B
| $814K | ﹤0.01% |
11,845
+1,149
| +11% | +$72.9K |
|
793
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $813K | ﹤0.01% |
23,664
+1,650
| +7% | +$53K |
|
794
Regency Centers
REG
$14.7B
| $810K | ﹤0.01% |
12,005
-690
| -5% | -$44K |
|
795
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $808K | ﹤0.01% |
50,377
| – | – |
|
796
Helen of Troy
HELE
$676M
| $806K | ﹤0.01% |
6,943
+698
| +11% | +$80.5K |
|
797
Hexcel
HXL
$7.73B
| $804K | ﹤0.01% |
11,627
-1,625
| -12% | -$109K |
|
798
BioMarin Pharmaceuticals
BMRN
$11.6B
| $803K | ﹤0.01% |
9,049
-4,290
| -32% | -$398K |
|
799
Crown Holdings
CCK
$13B
| $802K | ﹤0.01% |
14,713
+1,864
| +15% | +$96.2K |
|
800
RLI Corp
RLI
$5.62B
| $802K | ﹤0.01% |
22,334
+936
| +4% | +$32.3K |
|
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.