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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 | |
|---|---|---|---|---|---|---|
|
COHR
926
DELISTED
Coherent Inc
COHR
| $534K | ﹤0.01% |
3,764
-129
| -3% | -$16.3K |
|
|
UCB
927
United Community Banks
UCB
$4.29B
| $533K | ﹤0.01% |
21,416
-1,954
| -8% | -$50.7K |
|
928
Brown-Forman Class B
BF.B
$12.8B
| $531K | ﹤0.01% |
10,053
+87
| +0.9% | +$4.22K |
|
929
Worthington Enterprises
WOR
$2.78B
| $530K | ﹤0.01% |
23,029
+224
| +1% | +$5.13K |
|
|
SAGE
930
DELISTED
Sage Therapeutics
SAGE
| $529K | ﹤0.01% |
3,329
+1,001
| +43% | +$145K |
|
|
FLG
931
Flagstar Bank National Association
FLG
$5.93B
| $529K | ﹤0.01% |
15,244
+1,312
| +9% | +$45.2K |
|
932
Middleby
MIDD
$6.14B
| $528K | ﹤0.01% |
4,067
-331
| -8% | -$39.7K |
|
933
Charles River Laboratories
CRL
$11.1B
| $527K | ﹤0.01% |
3,630
-362
| -9% | -$47.6K |
|
934
Landstar System
LSTR
$6B
| $527K | ﹤0.01% |
4,818
-1,222
| -20% | -$129K |
|
935
Shutterstock
SSTK
$223M
| $527K | ﹤0.01% |
+11,296
| New | +$477K |
|
|
CVA
936
DELISTED
Covanta Holding Corporation
CVA
| $527K | ﹤0.01% |
30,446
+82
| +0.3% | +$1.34K |
|
|
GMLP
937
DELISTED
Golar LNG Partners LP
GMLP
| $526K | ﹤0.01% |
40,675
+21,850
| +116% | +$286K |
|
938
Omega Healthcare
OHI
$14.7B
| $524K | ﹤0.01% |
13,737
-225
| -2% | -$8.34K |
|
939
Affiliated Managers Group
AMG
$10.1B
| $522K | ﹤0.01% |
4,877
-166
| -3% | -$17.6K |
|
|
SYNH
940
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $522K | ﹤0.01% |
+10,090
| New | +$489K |
|
|
JNPR
941
DELISTED
Juniper Networks
JNPR
| $521K | ﹤0.01% |
19,639
-4,241
| -18% | -$114K |
|
942
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $520K | ﹤0.01% |
90,721
+17,651
| +24% | +$104K |
|
943
Fortinet
FTNT
$120B
| $517K | ﹤0.01% |
30,835
-110
| -0.4% | -$1.75K |
|
944
Black Hills Corp
BKH
$5.42B
| $516K | ﹤0.01% |
6,954
+1,237
| +22% | +$85.1K |
|
945
Huntington Bancshares
HBAN
$35.1B
| $516K | ﹤0.01% |
40,677
-44,001
| -52% | -$591K |
|
|
ULTI
946
DELISTED
Ultimate Software Group Inc
ULTI
| $516K | ﹤0.01% |
1,564
+16
| +1% | +$4.91K |
|
947
Leidos
LDOS
$14.9B
| $513K | ﹤0.01% |
7,993
+128
| +2% | +$7.72K |
|
948
Minerals Technologies
MTX
$2.33B
| $513K | ﹤0.01% |
8,732
| – | – |
|
|
AIV
949
Aimco
AIV
$387M
| $511K | ﹤0.01% |
76,434
-1,141
| -1% | -$7.36K |
|
950
Telefônica Brasil
VIV
$20.3B
| $511K | ﹤0.01% |
42,325
-1,778
| -4% | -$22.4K |
|
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.