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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 | |
|---|---|---|---|---|---|---|
901
Raymond James Financial
RJF
$34.1B
| $569K | ﹤0.01% |
10,626
-2,910
| -21% | -$156K |
|
902
Pool Corp
POOL
$7.11B
| $568K | ﹤0.01% |
3,450
+883
| +34% | +$137K |
|
|
SBNY
903
DELISTED
Signature Bank
SBNY
| $565K | ﹤0.01% |
4,411
+1,942
| +79% | +$247K |
|
904
California Water Service
CWT
$3.05B
| $564K | ﹤0.01% |
10,375
-259
| -2% | -$13K |
|
905
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $562K | ﹤0.01% |
19,822
-29
| -0.1% | -$788 |
|
|
B
906
Barrick Mining
B
$62.6B
| $562K | ﹤0.01% |
41,005
+1,005
| +3% | +$13K |
|
907
Knowles
KN
$3.2B
| $559K | ﹤0.01% |
31,736
-371
| -1% | -$5.74K |
|
|
LPT
908
DELISTED
Liberty Property Trust
LPT
| $558K | ﹤0.01% |
11,508
| – | – |
|
909
Brixmor Property Group
BRX
$9.68B
| $557K | ﹤0.01% |
30,317
-5,363
| -15% | -$91.4K |
|
910
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $554K | ﹤0.01% |
7,397
+777
| +12% | +$54.7K |
|
911
Takeda Pharmaceutical
TAK
$53.7B
| $554K | ﹤0.01% |
+27,202
| New | +$547K |
|
912
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $553K | ﹤0.01% |
5,182
-3
| -0.1% | -$314 |
|
913
Invesco Dividend Achievers ETF
PFM
$793M
| $553K | ﹤0.01% |
20,000
| – | – |
|
914
Take-Two Interactive
TTWO
$45.8B
| $553K | ﹤0.01% |
5,862
+1,740
| +42% | +$169K |
|
915
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $551K | ﹤0.01% |
426
| – | – |
|
916
Bio-Rad Laboratories Class A
BIO
$8.96B
| $549K | ﹤0.01% |
1,795
+38
| +2% | +$10.3K |
|
|
ABMD
917
DELISTED
Abiomed Inc
ABMD
| $545K | ﹤0.01% |
1,905
+328
| +21% | +$109K |
|
|
VER
918
DELISTED
VEREIT, Inc.
VER
| $544K | ﹤0.01% |
12,986
-39
| -0.3% | -$1.56K |
|
|
ESGR
919
DELISTED
Enstar Group
ESGR
| $543K | ﹤0.01% |
3,116
-24
| -0.8% | -$4.17K |
|
|
MNR
920
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $541K | ﹤0.01% |
41,049
-68,407
| -62% | -$908K |
|
921
Carlyle Group
CG
$17.6B
| $540K | ﹤0.01% |
29,525
-8,500
| -22% | -$154K |
|
|
KAMN
922
DELISTED
Kaman Corp
KAMN
| $540K | ﹤0.01% |
9,243
| – | – |
|
923
Hormel Foods
HRL
$13.9B
| $536K | ﹤0.01% |
11,994
-6,660
| -36% | -$285K |
|
924
Otter Tail
OTTR
$3.79B
| $535K | ﹤0.01% |
10,748
+51
| +0.5% | +$2.5K |
|
|
VIAB
925
DELISTED
Viacom Inc. Class B
VIAB
| $535K | ﹤0.01% |
19,053
-8,456
| -31% | -$243K |
|
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.