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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 | |
|---|---|---|---|---|---|---|
|
LSI
801
DELISTED
Life Storage, Inc.
LSI
| $801K | ﹤0.01% |
12,363
+7,488
| +154% | +$480K |
|
802
AES
AES
$10.5B
| $796K | ﹤0.01% |
43,973
-1,685
| -4% | -$28.3K |
|
803
Devon Energy
DVN
$51.4B
| $794K | ﹤0.01% |
25,187
-2,097
| -8% | -$58.6K |
|
804
Autoliv
ALV
$9.07B
| $784K | ﹤0.01% |
10,659
+502
| +5% | +$38.9K |
|
805
NVE Corp
NVEC
$595M
| $775K | ﹤0.01% |
7,912
-163
| -2% | -$15.7K |
|
|
GLOP
806
DELISTED
GASLOG PARTNERS LP
GLOP
| $775K | ﹤0.01% |
34,250
| – | – |
|
807
ENI
E
$79B
| $768K | ﹤0.01% |
21,788
+444
| +2% | +$15.1K |
|
808
TripAdvisor
TRIP
$1.69B
| $767K | ﹤0.01% |
14,922
-888
| -6% | -$48.7K |
|
809
Baker Hughes
BKR
$60.4B
| $765K | ﹤0.01% |
27,617
+4,743
| +21% | +$120K |
|
|
CCMP
810
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $764K | ﹤0.01% |
6,833
+574
| +9% | +$59.4K |
|
811
Sony
SONY
$133B
| $761K | ﹤0.01% |
90,040
-11,455
| -11% | -$107K |
|
812
Huntington Ingalls Industries
HII
$12.8B
| $758K | ﹤0.01% |
3,653
-236
| -6% | -$48.4K |
|
813
Gaming and Leisure Properties
GLPI
$12.7B
| $757K | ﹤0.01% |
19,633
-143
| -0.7% | -$5.2K |
|
814
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $755K | ﹤0.01% |
7,558
+938
| +14% | +$91.7K |
|
815
HF Sinclair
DINO
$15.8B
| $752K | ﹤0.01% |
15,283
-992
| -6% | -$52.8K |
|
816
iShares Global Energy ETF
IXC
$2.83B
| $748K | ﹤0.01% |
22,200
-382
| -2% | -$12.5K |
|
|
MPT
817
Medical Properties Trust
MPT
$2.75B
| $748K | ﹤0.01% |
40,355
+6,266
| +18% | +$112K |
|
818
Power Integrations
POWI
$3.37B
| $747K | ﹤0.01% |
21,354
-184
| -0.9% | -$6.26K |
|
819
Williams-Sonoma
WSM
$28.2B
| $744K | ﹤0.01% |
26,486
-1,740
| -6% | -$48K |
|
820
OGE Energy
OGE
$9.79B
| $743K | ﹤0.01% |
17,217
-1,440
| -8% | -$59.6K |
|
|
NBL
821
DELISTED
Noble Energy, Inc.
NBL
| $743K | ﹤0.01% |
30,078
-1,182
| -4% | -$26.8K |
|
822
Gentex
GNTX
$4.99B
| $742K | ﹤0.01% |
35,909
-1,858
| -5% | -$38.8K |
|
823
NiSource
NI
$21.3B
| $742K | ﹤0.01% |
25,898
+561
| +2% | +$15.1K |
|
|
BKI
824
DELISTED
Black Knight, Inc. Common Stock
BKI
| $742K | ﹤0.01% |
13,609
-551
| -4% | -$27.8K |
|
|
SNV
825
DELISTED
Synovus
SNV
| $735K | ﹤0.01% |
+21,369
| New | +$784K |
|
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.