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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 | |
|---|---|---|---|---|---|---|
826
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $729K | ﹤0.01% |
54,603
+5,142
| +10% | +$66.8K |
|
827
Insulet
PODD
$11.8B
| $729K | ﹤0.01% |
7,662
+1,398
| +22% | +$120K |
|
828
Simpson Manufacturing
SSD
$7.91B
| $723K | ﹤0.01% |
12,189
-55
| -0.4% | -$3.25K |
|
829
White Mountains Insurance
WTM
$5.2B
| $721K | ﹤0.01% |
779
-70
| -8% | -$63.4K |
|
830
Arrow Electronics
ARW
$11.1B
| $720K | ﹤0.01% |
9,340
+408
| +5% | +$31.3K |
|
831
Halozyme
HALO
$9.76B
| $719K | ﹤0.01% |
44,643
-4,000
| -8% | -$64.8K |
|
|
XEC
832
DELISTED
CIMAREX ENERGY CO
XEC
| $717K | ﹤0.01% |
10,245
+1,557
| +18% | +$112K |
|
|
PPLI
833
People Inc
PPLI
$3.13B
| $714K | ﹤0.01% |
19,008
-979
| -5% | -$36.2K |
|
834
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $712K | ﹤0.01% |
17,608
| – | – |
|
835
Carlisle Companies
CSL
$14.8B
| $710K | ﹤0.01% |
5,792
-102
| -2% | -$11.8K |
|
836
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $707K | ﹤0.01% |
+26,972
| New | +$671K |
|
837
VanEck Gold Miners ETF
GDX
$23.2B
| $706K | ﹤0.01% |
+31,498
| New | +$693K |
|
838
BlackLine
BL
$1.92B
| $704K | ﹤0.01% |
+15,218
| New | +$715K |
|
839
National Fuel Gas
NFG
$7.87B
| $704K | ﹤0.01% |
11,564
-10,964
| -49% | -$637K |
|
|
FDC
840
DELISTED
First Data Corporation
FDC
| $697K | ﹤0.01% |
26,551
-4,527
| -15% | -$108K |
|
|
SIVB
841
DELISTED
SVB Financial Group
SIVB
| $696K | ﹤0.01% |
3,127
-61
| -2% | -$14.2K |
|
842
SiriusXM
SIRI
$10.2B
| $690K | ﹤0.01% |
12,166
+818
| +7% | +$48.8K |
|
843
Chefs' Warehouse
CHEF
$4.54B
| $680K | ﹤0.01% |
21,887
-9,404
| -30% | -$308K |
|
844
Vornado Realty Trust
VNO
$7.51B
| $679K | ﹤0.01% |
10,051
-502
| -5% | -$33.7K |
|
|
WRK
845
DELISTED
WestRock Company
WRK
| $679K | ﹤0.01% |
17,680
-8,942
| -34% | -$350K |
|
846
Norwegian Cruise Line
NCLH
$9.07B
| $677K | ﹤0.01% |
12,328
+793
| +7% | +$40.9K |
|
847
C.H. Robinson
CHRW
$17.3B
| $676K | ﹤0.01% |
7,767
-121
| -2% | -$10.6K |
|
848
Kimco Realty
KIM
$17.1B
| $673K | ﹤0.01% |
36,387
+423
| +1% | +$7.26K |
|
849
Primerica
PRI
$9.89B
| $672K | ﹤0.01% |
5,500
+1,175
| +27% | +$135K |
|
850
Teva Pharmaceuticals
TEVA
$40.2B
| $669K | ﹤0.01% |
42,734
+7,429
| +21% | +$131K |
|
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.