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M&T Bank

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
Cap. Flow
-$421M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.92%
Holding
1,672
New
247
Increased
578
Reduced
657
Closed
76

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$125M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
4
BA icon
Boeing
BA
+$22M
5
PEP icon
PepsiCo
PEP
+$19.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$216M
2
EBAY icon
eBay
EBAY
+$84.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.6M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$33.7M
5
XOM icon
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
NTLA icon
1176
Intellia Therapeutics
NTLA
$1.5B
$319K ﹤0.01%
+18,704
New +$279K
IGLB icon
1177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$318K ﹤0.01%
5,270
– –
CNQ icon
1178
Canadian Natural Resources
CNQ
$97.8B
$313K ﹤0.01%
23,175
-2,732
-11% -$36.3K
FSLR icon
1179
First Solar
FSLR
$25.8B
$312K ﹤0.01%
5,907
+6
+0.1% +$302
IHI icon
1180
iShares US Medical Devices ETF
IHI
$3.34B
$310K ﹤0.01%
8,022
-582
-7% -$21.1K
JHB
1181
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$310K ﹤0.01%
31,647
+1,494
+5% +$14.4K
ALLY icon
1182
Ally Financial
ALLY
$13.5B
$309K ﹤0.01%
11,227
+430
+4% +$11.2K
LABL
1183
DELISTED
Multi-Color Corp
LABL
$307K ﹤0.01%
+6,148
New +$287K
TPGH.U
1184
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$306K ﹤0.01%
+28,397
New +$302K
AIZ icon
1185
Assurant
AIZ
$14B
$305K ﹤0.01%
3,217
-809
-20% -$78.3K
HWM icon
1186
Howmet Aerospace
HWM
$114B
$305K ﹤0.01%
20,812
+2,932
+16% +$42K
KBWB icon
1187
Invesco KBW Bank ETF
KBWB
$6.81B
$305K ﹤0.01%
6,323
– –
FEP icon
1188
First Trust Europe AlphaDEX Fund
FEP
$527M
$304K ﹤0.01%
8,752
-1,004
-10% -$34.1K
EWD icon
1189
iShares MSCI Sweden ETF
EWD
$586M
$303K ﹤0.01%
+10,006
New +$298K
NCMI icon
1190
National CineMedia
NCMI
$394M
$303K ﹤0.01%
+4,306
New +$309K
NBB icon
1191
Nuveen Taxable Municipal Income Fund
NBB
$446M
$302K ﹤0.01%
14,704
– –
NCA icon
1192
Nuveen California Municipal Value Fund
NCA
$298M
$302K ﹤0.01%
31,500
– –
SPLV icon
1193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$302K ﹤0.01%
+5,742
New +$288K
SPPI
1194
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$302K ﹤0.01%
28,257
-12,646
-31% -$135K
AUB icon
1195
Atlantic Union Bankshares
AUB
$6.09B
$301K ﹤0.01%
9,320
+31
+0.3% +$1.03K
MBB icon
1196
iShares MBS ETF
MBB
$38.9B
$301K ﹤0.01%
2,827
+222
+9% +$23.3K
HR icon
1197
Healthcare Realty
HR
$7.2B
$300K ﹤0.01%
10,514
-2,741
-21% -$76.2K
GSAH.U
1198
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$300K ﹤0.01%
+28,606
New +$297K
IBTX
1199
DELISTED
Independent Bank Group, Inc.
IBTX
$300K ﹤0.01%
+5,845
New +$314K
IVR icon
1200
Invesco Mortgage Capital
IVR
$763M
$299K ﹤0.01%
1,894
-38
-2% -$6.03K
46 47
48
49 50

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State of Tennessee, Department of Treasury
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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.