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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 | |
|---|---|---|---|---|---|---|
|
TCF
851
DELISTED
TCF Financial Corporation Common Stock
TCF
| $669K | ﹤0.01% |
16,247
+2,510
| +18% | +$109K |
|
852
Advance Auto Parts
AAP
$3.36B
| $668K | ﹤0.01% |
3,923
+194
| +5% | +$31.3K |
|
853
APA Corp
APA
$13B
| $665K | ﹤0.01% |
19,225
-5,302
| -22% | -$173K |
|
854
CACI
CACI
$11.3B
| $658K | ﹤0.01% |
+3,617
| New | +$616K |
|
855
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $658K | ﹤0.01% |
11,934
-1,703
| -12% | -$91.5K |
|
856
POSCO
PKX
$16B
| $655K | ﹤0.01% |
11,869
-46
| -0.4% | -$2.66K |
|
857
BHP
BHP
$212B
| $652K | ﹤0.01% |
13,377
-471
| -3% | -$21.5K |
|
858
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $649K | ﹤0.01% |
4,675
-554
| -11% | -$73.8K |
|
859
Loews
L
$23.9B
| $649K | ﹤0.01% |
13,556
-12,568
| -48% | -$593K |
|
|
BPL
860
DELISTED
Buckeye Partners, L.P.
BPL
| $646K | ﹤0.01% |
18,990
-812
| -4% | -$26.3K |
|
861
Dorman Products
DORM
$3.82B
| $644K | ﹤0.01% |
7,319
-911
| -11% | -$79.2K |
|
862
CoreCivic
CXW
$3B
| $641K | ﹤0.01% |
32,967
+126
| +0.4% | +$2.48K |
|
863
JB Hunt Transport Services
JBHT
$25.1B
| $641K | ﹤0.01% |
6,325
+38
| +0.6% | +$3.94K |
|
864
Under Armour
UAA
$2.89B
| $641K | ﹤0.01% |
30,342
-1,805
| -6% | -$37.8K |
|
865
Lamar Advertising Co
LAMR
$16B
| $637K | ﹤0.01% |
8,036
-165
| -2% | -$12.5K |
|
866
Universal Display
OLED
$3.67B
| $636K | ﹤0.01% |
4,158
-1,189
| -22% | -$147K |
|
867
Lumen
LUMN
$6.65B
| $635K | ﹤0.01% |
53,036
-20,093
| -27% | -$279K |
|
868
Tootsie Roll Industries
TR
$2.96B
| $634K | ﹤0.01% |
20,942
+6,131
| +41% | +$173K |
|
869
Ambev
ABEV
$47.1B
| $633K | ﹤0.01% |
147,324
-16,449
| -10% | -$75.6K |
|
870
Helmerich & Payne
HP
$3.41B
| $632K | ﹤0.01% |
11,349
-2,641
| -19% | -$144K |
|
871
MGM Resorts International
MGM
$11.4B
| $632K | ﹤0.01% |
24,617
-885
| -3% | -$24.3K |
|
872
John Wiley & Sons Class A
WLY
$2.7B
| $632K | ﹤0.01% |
14,296
-487
| -3% | -$23.9K |
|
873
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $626K | ﹤0.01% |
5,660
+651
| +13% | +$71.9K |
|
|
STOR
874
DELISTED
STORE Capital Corporation
STOR
| $626K | ﹤0.01% |
18,682
-1,801
| -9% | -$56.8K |
|
875
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $625K | ﹤0.01% |
19,199
| – | – |
|
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.