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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 | |
|---|---|---|---|---|---|---|
1101
Protolabs
PRLB
$1.92B
| $377K | ﹤0.01% |
3,594
+1,291
| +56% | +$145K |
|
1102
RB Global
RBA
$20.8B
| $376K | ﹤0.01% |
+11,056
| New | +$390K |
|
|
SASR
1103
DELISTED
Sandy Spring Bancorp Inc
SASR
| $376K | ﹤0.01% |
12,003
-1,557
| -11% | -$51.5K |
|
1104
AptarGroup
ATR
$8.67B
| $375K | ﹤0.01% |
3,533
+438
| +14% | +$43.8K |
|
|
INN
1105
Summit Hotel Properties
INN
$749M
| $374K | ﹤0.01% |
32,679
+9,237
| +39% | +$102K |
|
|
ZAYO
1106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $371K | ﹤0.01% |
13,070
+2,990
| +30% | +$79.3K |
|
1107
Cal-Maine
CALM
$4.09B
| $370K | ﹤0.01% |
8,299
+33
| +0.4% | +$1.44K |
|
1108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $370K | ﹤0.01% |
3,436
-462
| -12% | -$48.5K |
|
1109
Bruker
BRKR
$9.7B
| $368K | ﹤0.01% |
9,596
-11
| -0.1% | -$397 |
|
1110
Cimpress
CMPR
$2.4B
| $368K | ﹤0.01% |
4,589
+2,135
| +87% | +$195K |
|
1111
Fox Class B
FOX
$22B
| $368K | ﹤0.01% |
+10,272
| New | +$391K |
|
1112
iShares US Financials ETF
IYF
$4.55B
| $368K | ﹤0.01% |
6,234
-830
| -12% | -$48.2K |
|
1113
Knight Transportation
KNX
$11.2B
| $368K | ﹤0.01% |
+11,246
| New | +$358K |
|
1114
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $368K | ﹤0.01% |
7,166
-3,035
| -30% | -$162K |
|
1115
nVent Electric
NVT
$25.8B
| $368K | ﹤0.01% |
13,640
-2,921
| -18% | -$74.9K |
|
1116
iShares MSCI Taiwan ETF
EWT
$10.1B
| $365K | ﹤0.01% |
+10,554
| New | +$348K |
|
1117
GoDaddy
GDDY
$11.8B
| $365K | ﹤0.01% |
4,842
+608
| +14% | +$42.8K |
|
1118
MillerKnoll
MLKN
$1.63B
| $364K | ﹤0.01% |
+10,330
| New | +$360K |
|
1119
Mercury Systems
MRCY
$6.37B
| $359K | ﹤0.01% |
5,609
-1,438
| -20% | -$82.9K |
|
1120
Dolby
DLB
$5.59B
| $358K | ﹤0.01% |
5,688
+73
| +1% | +$4.66K |
|
1121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
| $358K | ﹤0.01% |
21,556
+7,901
| +58% | +$129K |
|
1122
Twilio
TWLO
$30.2B
| $358K | ﹤0.01% |
2,766
-236
| -8% | -$26.6K |
|
1123
EPAM Systems
EPAM
$5.52B
| $356K | ﹤0.01% |
2,110
+109
| +5% | +$16.3K |
|
|
IFN
1124
Aberdeen India Fund
IFN
$505M
| $356K | ﹤0.01% |
16,665
-168
| -1% | -$3.49K |
|
|
RFP
1125
DELISTED
Resolute Forest Products Inc.
RFP
| $356K | ﹤0.01% |
+45,133
| New | +$378K |
|
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.