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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 | |
|---|---|---|---|---|---|---|
1076
Invesco International Dividend Achievers ETF
PID
$924M
| $401K | ﹤0.01% |
25,243
-1,135
| -4% | -$17.6K |
|
1077
Strategic Education
STRA
$1.89B
| $400K | ﹤0.01% |
3,042
-210
| -6% | -$25.6K |
|
1078
Four Corners Property Trust
FCPT
$2.78B
| $399K | ﹤0.01% |
13,486
-318
| -2% | -$8.8K |
|
1079
PTC
PTC
$16.2B
| $396K | ﹤0.01% |
4,295
-815
| -16% | -$72.1K |
|
1080
Royal Gold
RGLD
$17B
| $396K | ﹤0.01% |
4,360
-365
| -8% | -$31.9K |
|
1081
Invesco Preferred ETF
PGX
$3.81B
| $395K | ﹤0.01% |
27,186
+12,861
| +90% | +$183K |
|
1082
Qorvo
QRVO
$7.82B
| $393K | ﹤0.01% |
5,489
+55
| +1% | +$3.64K |
|
1083
Skywest
SKYW
$4.4B
| $393K | ﹤0.01% |
7,251
+1,470
| +25% | +$75.4K |
|
|
NATI
1084
DELISTED
National Instruments Corp
NATI
| $393K | ﹤0.01% |
8,840
-801
| -8% | -$36.3K |
|
1085
Vanguard Extended Market ETF
VXF
$30.8B
| $392K | ﹤0.01% |
3,399
-193
| -5% | -$21.7K |
|
|
INVX
1086
Innovex International
INVX
$2B
| $390K | ﹤0.01% |
+8,491
| New | +$334K |
|
1087
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $389K | ﹤0.01% |
20,402
-8,621
| -30% | -$161K |
|
1088
ACNB Corp
ACNB
$659M
| $387K | ﹤0.01% |
10,450
-300
| -3% | -$11.3K |
|
|
NUAN
1089
DELISTED
Nuance Communications, Inc.
NUAN
| $386K | ﹤0.01% |
26,294
-99
| -0.4% | -$1.37K |
|
1090
BOK Financial
BOKF
$8.71B
| $384K | ﹤0.01% |
4,710
+1,277
| +37% | +$107K |
|
1091
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $384K | ﹤0.01% |
12,756
-1,684
| -12% | -$50K |
|
1092
SL Green Realty
SLG
$3.84B
| $383K | ﹤0.01% |
4,395
-327
| -7% | -$28.3K |
|
|
CVLY
1093
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $382K | ﹤0.01% |
18,777
-34,851
| -65% | -$744K |
|
1094
DaVita
DVA
$15.1B
| $381K | ﹤0.01% |
7,039
+198
| +3% | +$11K |
|
1095
Cameco
CCJ
$39.1B
| $380K | ﹤0.01% |
32,249
-19,630
| -38% | -$236K |
|
1096
Quanta Services
PWR
$102B
| $380K | ﹤0.01% |
+10,053
| New | +$351K |
|
|
EHT
1097
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $380K | ﹤0.01% |
39,087
+6,775
| +21% | +$64.5K |
|
1098
Aramark
ARMK
$15B
| $379K | ﹤0.01% |
17,843
+1,011
| +6% | +$22.6K |
|
1099
Schwab US Large- Cap ETF
SCHX
$72.9B
| $379K | ﹤0.01% |
33,600
| – | – |
|
1100
Keurig Dr Pepper
KDP
$42.2B
| $378K | ﹤0.01% |
13,490
-607
| -4% | -$16.4K |
|
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.