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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 | |
|---|---|---|---|---|---|---|
|
TWNK
976
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $486K | ﹤0.01% |
38,914
+1,578
| +4% | +$18.4K |
|
977
Forward Air
FWRD
$464M
| $485K | ﹤0.01% |
+7,492
| New | +$459K |
|
978
Kilroy Realty
KRC
$4.54B
| $485K | ﹤0.01% |
6,374
-27
| -0.4% | -$1.93K |
|
979
Cboe Global Markets
CBOE
$31.2B
| $484K | ﹤0.01% |
5,074
+216
| +4% | +$20.5K |
|
980
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $484K | ﹤0.01% |
25,980
| – | – |
|
981
Sarepta Therapeutics
SRPT
$1.68B
| $484K | ﹤0.01% |
4,056
+1,077
| +36% | +$138K |
|
|
DATA
982
DELISTED
Tableau Software, Inc.
DATA
| $484K | ﹤0.01% |
3,808
+1,387
| +57% | +$175K |
|
983
Cullen/Frost Bankers
CFR
$10.5B
| $483K | ﹤0.01% |
4,972
+1,380
| +38% | +$137K |
|
|
IFLN
984
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $483K | ﹤0.01% |
25,909
-3,304
| -11% | -$60.8K |
|
985
PVH
PVH
$4.09B
| $482K | ﹤0.01% |
3,956
-318
| -7% | -$34.8K |
|
986
Sally Beauty Holdings
SBH
$1.54B
| $482K | ﹤0.01% |
+26,184
| New | +$468K |
|
987
Reinsurance Group of America
RGA
$15.5B
| $480K | ﹤0.01% |
3,382
+304
| +10% | +$43.8K |
|
988
Xerox
XRX
$411M
| $479K | ﹤0.01% |
14,965
+3,016
| +25% | +$85.1K |
|
989
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $478K | ﹤0.01% |
19,321
-1,640
| -8% | -$38.9K |
|
990
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $478K | ﹤0.01% |
+9,270
| New | +$469K |
|
991
Amdocs
DOX
$5.88B
| $477K | ﹤0.01% |
8,814
+1,524
| +21% | +$85.7K |
|
|
AVLR
992
DELISTED
Avalara, Inc.
AVLR
| $475K | ﹤0.01% |
+8,522
| New | +$395K |
|
993
ICICI Bank
IBN
$109B
| $474K | ﹤0.01% |
41,335
+203
| +0.5% | +$2.11K |
|
994
New York Times
NYT
$12.2B
| $474K | ﹤0.01% |
14,442
| – | – |
|
|
TBI
995
Trueblue
TBI
$229M
| $473K | ﹤0.01% |
+20,017
| New | +$467K |
|
996
Wyndham Hotels & Resorts
WH
$5.59B
| $473K | ﹤0.01% |
9,474
+322
| +4% | +$16.3K |
|
997
CF Industries
CF
$18.2B
| $472K | ﹤0.01% |
11,558
-475
| -4% | -$20.1K |
|
|
CARB
998
DELISTED
Carbonite Inc
CARB
| $472K | ﹤0.01% |
+19,050
| New | +$490K |
|
999
CubeSmart
CUBE
$9.47B
| $471K | ﹤0.01% |
14,731
-1,440
| -9% | -$43.8K |
|
1000
Harley-Davidson
HOG
$2.66B
| $471K | ﹤0.01% |
13,185
-1,260
| -9% | -$45.9K |
|
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.