We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Herbalife
HLF
$1.32B
| $274K | ﹤0.01% |
5,153
-47
| -0.9% | -$2.7K |
|
1252
KKR & Co
KKR
$95.7B
| $274K | ﹤0.01% |
+11,663
| New | +$266K |
|
1253
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $272K | ﹤0.01% |
11,677
| – | – |
|
|
RMT
1254
Royce Micro-Cap Trust
RMT
$742M
| $271K | ﹤0.01% |
32,507
+2
| +0% | +$17 |
|
1255
Trade Desk
TTD
$8.6B
| $271K | ﹤0.01% |
13,720
-22,330
| -62% | -$366K |
|
1256
MKS Inc
MKSI
$20.9B
| $270K | ﹤0.01% |
+2,900
| New | +$234K |
|
1257
TechTarget
TTGT
$323M
| $270K | ﹤0.01% |
+16,569
| New | +$249K |
|
|
CADE
1258
DELISTED
Cadence Bancorporation
CADE
| $270K | ﹤0.01% |
+14,511
| New | +$276K |
|
1259
First Trust Capital Strength ETF
FTCS
$7.86B
| $269K | ﹤0.01% |
4,982
+55
| +1% | +$2.85K |
|
|
MODN
1260
DELISTED
MODEL N, INC.
MODN
| $268K | ﹤0.01% |
+15,264
| New | +$244K |
|
|
WPX
1261
DELISTED
WPX Energy, Inc.
WPX
| $268K | ﹤0.01% |
20,405
+163
| +0.8% | +$2.05K |
|
1262
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $266K | ﹤0.01% |
21,450
| – | – |
|
1263
Pediatrix Medical
MD
$2.16B
| $266K | ﹤0.01% |
9,792
+823
| +9% | +$27.6K |
|
1264
OneMain Financial
OMF
$7.44B
| $266K | ﹤0.01% |
+8,402
| New | +$260K |
|
1265
Huntsman Corp
HUN
$1.76B
| $265K | ﹤0.01% |
11,746
+1,308
| +13% | +$29.4K |
|
|
MASI
1266
DELISTED
Masimo
MASI
| $265K | ﹤0.01% |
+1,914
| New | +$240K |
|
|
ELME
1267
Elme Communities
ELME
$146M
| $264K | ﹤0.01% |
+9,315
| New | +$242K |
|
1268
iShares US Utilities ETF
IDU
$1.42B
| $264K | ﹤0.01% |
+3,580
| New | +$252K |
|
1269
RELX
RELX
$63.1B
| $263K | ﹤0.01% |
12,266
+1,003
| +9% | +$21.9K |
|
|
KEYW
1270
DELISTED
The KEYW Holding Corporation
KEYW
| $263K | ﹤0.01% |
30,511
| – | – |
|
|
BGH
1271
Barings Global Short Duration High Yield Fund
BGH
$283M
| $262K | ﹤0.01% |
14,500
| – | – |
|
1272
Open Text
OTEX
$6.34B
| $262K | ﹤0.01% |
6,820
-2,656
| -28% | -$97.1K |
|
1273
Wendy's
WEN
$1.43B
| $262K | ﹤0.01% |
14,637
-780
| -5% | -$13.3K |
|
1274
Tetra Tech
TTEK
$8.66B
| $261K | ﹤0.01% |
21,885
+210
| +1% | +$2.35K |
|
1275
ITT
ITT
$17.7B
| $260K | ﹤0.01% |
4,490
-378
| -8% | -$20.6K |
|
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.