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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 | |
|---|---|---|---|---|---|---|
1001
Ericsson
ERIC
$33.1B
| $470K | ﹤0.01% |
51,279
-1,447
| -3% | -$13.1K |
|
1002
Fluor
FLR
$7.01B
| $469K | ﹤0.01% |
12,719
+5,673
| +81% | +$207K |
|
1003
Nordson
NDSN
$16.9B
| $467K | ﹤0.01% |
3,520
+122
| +4% | +$15.9K |
|
|
FL
1004
DELISTED
Foot Locker
FL
| $465K | ﹤0.01% |
7,660
-63
| -0.8% | -$3.67K |
|
1005
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $464K | ﹤0.01% |
8,878
-329
| -4% | -$16.7K |
|
|
USG
1006
DELISTED
Usg
USG
| $463K | ﹤0.01% |
10,698
-4,328
| -29% | -$187K |
|
1007
Toyota
TM
$220B
| $461K | ﹤0.01% |
3,899
-113
| -3% | -$13.7K |
|
1008
Box
BOX
$4.39B
| $460K | ﹤0.01% |
23,847
+4,826
| +25% | +$100K |
|
1009
Bank OZK
OZK
$5.64B
| $459K | ﹤0.01% |
15,875
+476
| +3% | +$14.4K |
|
1010
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $458K | ﹤0.01% |
9,582
+444
| +5% | +$20.7K |
|
1011
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $458K | ﹤0.01% |
+6,836
| New | +$434K |
|
|
SJR
1012
DELISTED
Shaw Communications Inc.
SJR
| $457K | ﹤0.01% |
21,937
-2,183
| -9% | -$44.2K |
|
1013
iShares Global Infrastructure ETF
IGF
$10.9B
| $455K | ﹤0.01% |
10,149
| – | – |
|
|
LTHM
1014
DELISTED
Livent Corporation
LTHM
| $455K | ﹤0.01% |
37,057
+18,170
| +96% | +$237K |
|
|
WRI
1015
DELISTED
Weingarten Realty Investors
WRI
| $455K | ﹤0.01% |
15,414
+376
| +3% | +$10.5K |
|
1016
Brown & Brown
BRO
$24B
| $454K | ﹤0.01% |
15,374
+291
| +2% | +$8.31K |
|
1017
Acadia Healthcare
ACHC
$2.85B
| $453K | ﹤0.01% |
15,475
+4,826
| +45% | +$137K |
|
1018
Howard Hughes
HHH
$3.89B
| $453K | ﹤0.01% |
4,321
+141
| +3% | +$14.6K |
|
1019
Molson Coors Class B
TAP
$7.86B
| $451K | ﹤0.01% |
7,557
+691
| +10% | +$42.7K |
|
1020
Crane NXT
CXT
$3.09B
| $450K | ﹤0.01% |
15,256
+2,030
| +15% | +$57.4K |
|
|
CDR
1021
DELISTED
Cedar Realty Trust, Inc
CDR
| $449K | ﹤0.01% |
20,012
-48
| -0.2% | -$1.08K |
|
1022
Guidewire Software
GWRE
$13.1B
| $448K | ﹤0.01% |
4,617
+8
| +0.2% | +$715 |
|
1023
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $448K | ﹤0.01% |
8,776
| – | – |
|
1024
Viatris
VTRS
$20.5B
| $447K | ﹤0.01% |
15,758
-3,088
| -16% | -$90.1K |
|
1025
Yeti Holdings
YETI
$3.85B
| $447K | ﹤0.01% |
+14,762
| New | +$321K |
|
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.