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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 | |
|---|---|---|---|---|---|---|
876
LKQ Corp
LKQ
$5.68B
| $621K | ﹤0.01% |
21,917
+380
| +2% | +$10.2K |
|
877
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $617K | ﹤0.01% |
13,443
+2,055
| +18% | +$90.9K |
|
878
Pultegroup
PHM
$24.1B
| $617K | ﹤0.01% |
22,100
-773
| -3% | -$21.1K |
|
|
HRC
879
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $613K | ﹤0.01% |
5,783
-191
| -3% | -$19.2K |
|
880
Kirby Corp
KEX
$7.01B
| $612K | ﹤0.01% |
+8,142
| New | +$593K |
|
|
LTXB
881
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $608K | ﹤0.01% |
16,244
-1,392
| -8% | -$54.4K |
|
|
AAN.A
882
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $608K | ﹤0.01% |
11,555
+2,612
| +29% | +$137K |
|
883
Macy's
M
$6.53B
| $606K | ﹤0.01% |
25,234
-604
| -2% | -$15.3K |
|
884
Toll Brothers
TOL
$13.6B
| $602K | ﹤0.01% |
16,647
-5,061
| -23% | -$182K |
|
885
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $601K | ﹤0.01% |
8,005
-1,856
| -19% | -$134K |
|
|
CTRA
886
DELISTED
Coterra Energy
CTRA
| $600K | ﹤0.01% |
23,009
+1,398
| +6% | +$35.1K |
|
|
HCCI
887
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $599K | ﹤0.01% |
+21,823
| New | +$555K |
|
888
Euronet Worldwide
EEFT
$2.72B
| $597K | ﹤0.01% |
4,180
+915
| +28% | +$114K |
|
889
MSC Industrial Direct
MSM
$6.89B
| $596K | ﹤0.01% |
+7,211
| New | +$594K |
|
|
CGC
890
Canopy Growth
CGC
$387M
| $595K | ﹤0.01% |
1,372
+90
| +7% | +$39.4K |
|
|
JBTM
891
JBT Marel
JBTM
$7.21B
| $595K | ﹤0.01% |
+6,468
| New | +$546K |
|
|
SEE
892
DELISTED
Sealed Air
SEE
| $588K | ﹤0.01% |
12,788
+735
| +6% | +$30.5K |
|
893
Sensient Technologies
SXT
$5.26B
| $588K | ﹤0.01% |
8,683
-8
| -0.1% | -$504 |
|
894
ScottsMiracle-Gro
SMG
$3.82B
| $581K | ﹤0.01% |
7,393
-333
| -4% | -$25.1K |
|
895
A.O. Smith
AOS
$8.17B
| $580K | ﹤0.01% |
10,864
+1,208
| +13% | +$60K |
|
896
EPR Properties
EPR
$4.76B
| $580K | ﹤0.01% |
7,526
+2,081
| +38% | +$151K |
|
897
Synopsys
SNPS
$74.4B
| $580K | ﹤0.01% |
5,046
-318
| -6% | -$31.5K |
|
898
Bank of America Series L
BAC.PRL
$3.97B
| $579K | ﹤0.01% |
445
| – | – |
|
899
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $575K | ﹤0.01% |
6,619
+2,458
| +59% | +$208K |
|
|
QVCGA
900
DELISTED
QVC Group Inc Series A
QVCGA
| $573K | ﹤0.01% |
738
-45
| -6% | -$43.4K |
|
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.