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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
NWSA icon
1276
News Corp Class A
NWSA
$14.9B
$260K ﹤0.01%
20,874
-26
-0.1% -$327
RNR icon
1277
RenaissanceRe
RNR
$13.3B
$260K ﹤0.01%
1,819
+5
+0.3% +$700
FVD icon
1278
First Trust Value Line Dividend Fund
FVD
$8.32B
$259K ﹤0.01%
7,980
-5,584
-41% -$175K
HIFS icon
1279
Hingham Institution for Saving
HIFS
$627M
$258K ﹤0.01%
+1,500
New +$282K
RDN icon
1280
Radian Group
RDN
$5.18B
$258K ﹤0.01%
+12,471
New +$242K
VISN
1281
Vistance Networks Inc
VISN
$2.65B
$256K ﹤0.01%
11,832
+61
+0.5% +$1.28K
FNDE icon
1282
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$256K ﹤0.01%
9,216
– –
RQI icon
1283
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$256K ﹤0.01%
20,000
– –
THS
1284
DELISTED
Treehouse Foods
THS
$256K ﹤0.01%
+3,973
New +$234K
THR
1285
DELISTED
Thermon Group Holdings
THR
$255K ﹤0.01%
+10,399
New +$248K
XPO icon
1286
XPO
XPO
$23.5B
$253K ﹤0.01%
13,618
-33,361
-71% -$640K
FMS icon
1287
Fresenius Medical Care
FMS
$13.8B
$252K ﹤0.01%
+6,199
New +$231K
MMSI icon
1288
Merit Medical Systems
MMSI
$5.08B
$252K ﹤0.01%
+4,062
New +$230K
PRGO icon
1289
Perrigo
PRGO
$1.4B
$251K ﹤0.01%
+5,211
New +$244K
PUK icon
1290
Prudential
PUK
$37.6B
$251K ﹤0.01%
+6,437
New +$249K
RWO icon
1291
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$250K ﹤0.01%
5,003
+150
+3% +$7.23K
VPV icon
1292
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$249K ﹤0.01%
19,944
– –
RPD icon
1293
Rapid7
RPD
$645M
$248K ﹤0.01%
+4,908
New +$210K
IMMU
1294
DELISTED
Immunomedics Inc
IMMU
$247K ﹤0.01%
+12,860
New +$207K
UBA
1295
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$247K ﹤0.01%
11,937
-367
-3% -$7.65K
IBDM
1296
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$247K ﹤0.01%
9,981
-4,405
-31% -$108K
TYL icon
1297
Tyler Technologies
TYL
$12.7B
$245K ﹤0.01%
1,198
-111
-8% -$22K
CSOD
1298
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$245K ﹤0.01%
+4,474
New +$247K
G icon
1299
Genpact
G
$5.96B
$244K ﹤0.01%
+6,956
New +$220K
SCS
1300
DELISTED
Steelcase
SCS
$244K ﹤0.01%
+16,800
New +$279K
50 51
52
53 54

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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.