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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 | |
|---|---|---|---|---|---|---|
1051
ABM Industries
ABM
$2.86B
| $422K | ﹤0.01% |
+11,612
| New | +$404K |
|
1052
Nutrien
NTR
$31.8B
| $422K | ﹤0.01% |
7,987
+763
| +11% | +$39.8K |
|
1053
Honda
HMC
$38.5B
| $421K | ﹤0.01% |
15,532
+933
| +6% | +$26.2K |
|
1054
Magna International
MGA
$18.6B
| $421K | ﹤0.01% |
8,658
-211
| -2% | -$10.6K |
|
1055
Matsons
MATX
$6.29B
| $420K | ﹤0.01% |
+11,655
| New | +$403K |
|
1056
ARK Innovation ETF
ARKK
$5.84B
| $418K | ﹤0.01% |
+8,952
| New | +$394K |
|
1057
Hyatt Hotels
H
$16.2B
| $416K | ﹤0.01% |
5,738
+33
| +0.6% | +$2.34K |
|
1058
Western Union
WU
$2.04B
| $415K | ﹤0.01% |
22,456
-11,436
| -34% | -$206K |
|
1059
AutoNation
AN
$7.17B
| $414K | ﹤0.01% |
11,613
-19,600
| -63% | -$710K |
|
1060
Brookfield Infrastructure Partners
BIP
$18.6B
| $413K | ﹤0.01% |
16,590
-2,041
| -11% | -$47.9K |
|
1061
TriNet
TNET
$3.25B
| $412K | ﹤0.01% |
+6,893
| New | +$364K |
|
1062
Prestige Consumer Healthcare
PBH
$2.46B
| $411K | ﹤0.01% |
+13,743
| New | +$394K |
|
1063
Travel + Leisure Co
TNL
$4.7B
| $411K | ﹤0.01% |
10,171
+343
| +3% | +$14.4K |
|
1064
NRG Energy
NRG
$29.5B
| $410K | ﹤0.01% |
9,665
-1,108
| -10% | -$45.9K |
|
1065
Assured Guaranty
AGO
$3.73B
| $409K | ﹤0.01% |
9,216
+1,238
| +16% | +$51.6K |
|
1066
Fomento Económico Mexicano
FMX
$42.7B
| $409K | ﹤0.01% |
4,433
+170
| +4% | +$15.5K |
|
1067
Liberty Broadband Class C
LBRDK
$4.89B
| $409K | ﹤0.01% |
4,461
+393
| +10% | +$33.4K |
|
1068
Annaly Capital Management
NLY
$17.2B
| $408K | ﹤0.01% |
10,194
-1,269
| -11% | -$51.8K |
|
|
ETV
1069
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $406K | ﹤0.01% |
27,000
+5,801
| +27% | +$85.2K |
|
1070
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $405K | ﹤0.01% |
+15,708
| New | +$385K |
|
|
CONE
1071
DELISTED
CyrusOne Inc Common Stock
CONE
| $404K | ﹤0.01% |
7,722
-7,922
| -51% | -$414K |
|
|
MDSO
1072
DELISTED
Medidata Solutions, Inc.
MDSO
| $404K | ﹤0.01% |
+5,513
| New | +$398K |
|
1073
Ciena
CIEN
$55.1B
| $403K | ﹤0.01% |
+10,795
| New | +$419K |
|
1074
iShares MSCI South Korea ETF
EWY
$23.3B
| $403K | ﹤0.01% |
+6,604
| New | +$409K |
|
|
MLPI
1075
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $402K | ﹤0.01% |
17,728
| – | – |
|
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.