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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 | |
|---|---|---|---|---|---|---|
1151
Littelfuse
LFUS
$11.2B
| $338K | ﹤0.01% |
1,853
+404
| +28% | +$74.6K |
|
1152
Bank of Hawaii
BOH
$3.18B
| $337K | ﹤0.01% |
4,255
-12
| -0.3% | -$941 |
|
1153
RingCentral
RNG
$4.75B
| $337K | ﹤0.01% |
3,129
+466
| +17% | +$45.8K |
|
1154
Construction Partners
ROAD
$6.1B
| $337K | ﹤0.01% |
+26,358
| New | +$306K |
|
1155
American Financial Group
AFG
$11.8B
| $336K | ﹤0.01% |
3,497
-37
| -1% | -$3.54K |
|
1156
Reliance Steel & Aluminium
RS
$20.7B
| $335K | ﹤0.01% |
3,719
+203
| +6% | +$16.9K |
|
1157
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $334K | ﹤0.01% |
5,599
| – | – |
|
1158
PDF Solutions
PDFS
$1.99B
| $333K | ﹤0.01% |
26,951
+450
| +2% | +$4.97K |
|
|
COR
1159
DELISTED
Coresite Realty Corporation
COR
| $333K | ﹤0.01% |
3,115
-1,111
| -26% | -$110K |
|
1160
Encompass Health
EHC
$11.1B
| $330K | ﹤0.01% |
7,098
+975
| +16% | +$49.4K |
|
1161
Mitek Systems
MITK
$764M
| $330K | ﹤0.01% |
27,000
-13,000
| -33% | -$146K |
|
1162
Nutanix
NTNX
$16.3B
| $328K | ﹤0.01% |
8,713
+1,356
| +18% | +$62K |
|
1163
LXP Industrial Trust
LXP
$3.57B
| $327K | ﹤0.01% |
7,222
+2,057
| +40% | +$93.8K |
|
1164
Chemed
CHE
$7.11B
| $326K | ﹤0.01% |
1,018
+29
| +3% | +$8.91K |
|
1165
Editas Medicine
EDIT
$402M
| $326K | ﹤0.01% |
+13,325
| New | +$302K |
|
1166
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $325K | ﹤0.01% |
7,026
-23,762
| -77% | -$1.07M |
|
1167
Murphy USA
MUSA
$11.1B
| $325K | ﹤0.01% |
+3,804
| New | +$301K |
|
|
EQC
1168
DELISTED
Equity Commonwealth
EQC
| $325K | ﹤0.01% |
9,936
+545
| +6% | +$17.5K |
|
1169
Goodyear
GT
$2.02B
| $322K | ﹤0.01% |
17,726
-3,390
| -16% | -$66K |
|
1170
Hain Celestial
HAIN
$44.4M
| $322K | ﹤0.01% |
13,950
-6,054
| -30% | -$117K |
|
1171
US Physical Therapy
USPH
$1.22B
| $322K | ﹤0.01% |
3,063
+13
| +0.4% | +$1.4K |
|
1172
First Citizens BancShares
FCNCA
$25.1B
| $321K | ﹤0.01% |
787
-109
| -12% | -$45.2K |
|
|
MYJ
1173
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $321K | ﹤0.01% |
22,287
| – | – |
|
1174
Mitsubishi UFJ Financial
MUFG
$255B
| $320K | ﹤0.01% |
64,456
+14,488
| +29% | +$75.3K |
|
1175
Globant
GLOB
$1.6B
| $319K | ﹤0.01% |
4,469
-1,315
| -23% | -$88.4K |
|
Similar funds
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.