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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 | |
|---|---|---|---|---|---|---|
1026
Alaska Air
ALK
$5.6B
| $446K | ﹤0.01% |
7,964
-235
| -3% | -$14.3K |
|
1027
Pricesmart
PSMT
$6.09B
| $445K | ﹤0.01% |
7,571
+475
| +7% | +$29.7K |
|
1028
Tennant Co
TNC
$1.46B
| $445K | ﹤0.01% |
+7,185
| New | +$430K |
|
1029
HEICO Corp
HEI
$50.4B
| $444K | ﹤0.01% |
4,685
+148
| +3% | +$12.9K |
|
|
SP
1030
DELISTED
SP Plus Corporation
SP
| $444K | ﹤0.01% |
+13,005
| New | +$440K |
|
1031
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $443K | ﹤0.01% |
7,202
| – | – |
|
1032
US Foods
USFD
$21.9B
| $441K | ﹤0.01% |
12,663
+550
| +5% | +$18.9K |
|
1033
Invitation Homes
INVH
$18.1B
| $440K | ﹤0.01% |
18,095
+1,427
| +9% | +$32.1K |
|
1034
Voya Financial
VOYA
$9.07B
| $440K | ﹤0.01% |
8,807
+509
| +6% | +$24.2K |
|
|
LSXMK
1035
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $440K | ﹤0.01% |
15,083
+125
| +0.8% | +$3.77K |
|
1036
Scotiabank
BNS
$108B
| $437K | ﹤0.01% |
8,191
+1,363
| +20% | +$74.7K |
|
1037
Douglas Emmett
DEI
$1.99B
| $436K | ﹤0.01% |
10,807
-120
| -1% | -$4.56K |
|
1038
Sprouts Farmers Market
SFM
$8.28B
| $436K | ﹤0.01% |
20,237
+5,684
| +39% | +$133K |
|
|
CVSA
1039
Covista Inc
CVSA
$4.33B
| $435K | ﹤0.01% |
9,410
-25
| -0.3% | -$1.2K |
|
1040
Bunge Global
BG
$20.2B
| $434K | ﹤0.01% |
8,178
-21
| -0.3% | -$1.11K |
|
1041
IPG Photonics
IPGP
$3.7B
| $434K | ﹤0.01% |
2,866
-194
| -6% | -$27.5K |
|
1042
Warner Bros
WBD
$65.4B
| $434K | ﹤0.01% |
16,141
-4,227
| -21% | -$118K |
|
1043
Spotify
SPOT
$100B
| $432K | ﹤0.01% |
3,111
+208
| +7% | +$28.4K |
|
1044
Kennametal
KMT
$2.66B
| $431K | ﹤0.01% |
+11,729
| New | +$429K |
|
|
HF
1045
DELISTED
HFF Inc.
HF
| $431K | ﹤0.01% |
9,031
+2,381
| +36% | +$101K |
|
|
AGS
1046
DELISTED
PlayAGS
AGS
| $430K | ﹤0.01% |
+17,939
| New | +$443K |
|
|
PSDO
1047
DELISTED
Presidio, Inc. Common Stock
PSDO
| $429K | ﹤0.01% |
+29,006
| New | +$443K |
|
1048
Cinemark Holdings
CNK
$4.39B
| $428K | ﹤0.01% |
+10,701
| New | +$418K |
|
1049
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $424K | ﹤0.01% |
15,160
+4,091
| +37% | +$112K |
|
1050
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $423K | ﹤0.01% |
3,920
+92
| +2% | +$9.74K |
|
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.