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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 | |
|---|---|---|---|---|---|---|
951
Domino's
DPZ
$12.1B
| $510K | ﹤0.01% |
1,969
-168
| -8% | -$43.7K |
|
952
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $510K | ﹤0.01% |
7,733
-601
| -7% | -$38.9K |
|
|
BDN
953
Brandywine Realty Trust
BDN
$541M
| $508K | ﹤0.01% |
32,044
+7,793
| +32% | +$118K |
|
954
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $508K | ﹤0.01% |
15,218
+2,645
| +21% | +$89.8K |
|
955
Wayfair
W
$11.8B
| $507K | ﹤0.01% |
3,412
-1,132
| -25% | -$148K |
|
956
Cheniere Energy
CQP
$32.4B
| $505K | ﹤0.01% |
12,050
| – | – |
|
957
Jabil
JBL
$33.4B
| $505K | ﹤0.01% |
19,028
-316
| -2% | -$8.44K |
|
958
Bio-Techne
TECH
$11.2B
| $505K | ﹤0.01% |
10,160
-716
| -7% | -$32.2K |
|
|
GHDX
959
DELISTED
Genomic Health, Inc.
GHDX
| $505K | ﹤0.01% |
+7,204
| New | +$534K |
|
|
AMRN
960
Amarin Corp
AMRN
$297M
| $503K | ﹤0.01% |
1,210
+485
| +67% | +$175K |
|
961
Franklin Resources
BEN
$18.3B
| $503K | ﹤0.01% |
15,200
-1,795
| -11% | -$56.7K |
|
|
BMS
962
DELISTED
Bemis
BMS
| $503K | ﹤0.01% |
9,052
-1,044
| -10% | -$53.1K |
|
963
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $502K | ﹤0.01% |
+19,564
| New | +$459K |
|
964
HealthEquity
HQY
$8.72B
| $502K | ﹤0.01% |
6,789
+3,148
| +86% | +$221K |
|
965
UBS Group
UBS
$173B
| $502K | ﹤0.01% |
41,456
+2,542
| +7% | +$32.2K |
|
|
UMPQ
966
DELISTED
Umpqua Holdings Corp
UMPQ
| $498K | ﹤0.01% |
30,149
-11,779
| -28% | -$207K |
|
967
Polaris
PII
$4.02B
| $497K | ﹤0.01% |
5,879
+1,154
| +24% | +$97.9K |
|
|
CATC
968
DELISTED
CAMBRIDGE BANCORP
CATC
| $497K | ﹤0.01% |
6,000
| – | – |
|
969
Alnylam Pharmaceuticals
ALNY
$29.5B
| $495K | ﹤0.01% |
5,301
-4
| -0.1% | -$335 |
|
970
Live Nation Entertainment
LYV
$42.3B
| $494K | ﹤0.01% |
7,766
+629
| +9% | +$35.7K |
|
971
NNN REIT
NNN
$9.03B
| $493K | ﹤0.01% |
8,898
+546
| +7% | +$28.3K |
|
|
HT
972
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $492K | ﹤0.01% |
28,709
| – | – |
|
|
SVC
973
Service Properties Trust
SVC
$1.02B
| $490K | ﹤0.01% |
3,723
-89
| -2% | -$11.7K |
|
974
iShares US Treasury Bond ETF
GOVT
$43.5B
| $489K | ﹤0.01% |
19,402
-58
| -0.3% | -$1.44K |
|
975
American Airlines Group
AAL
$10.6B
| $488K | ﹤0.01% |
15,390
-1,357
| -8% | -$45.6K |
|
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.