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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1351
DELISTED
ZENDESK INC
ZEN
| $226K | ﹤0.01% |
+2,654
| New | +$195K |
|
1352
Advanced Energy
AEIS
$11.6B
| $225K | ﹤0.01% |
+4,532
| New | +$220K |
|
1353
B&G Foods
BGS
$287M
| $225K | ﹤0.01% |
9,232
+1,791
| +24% | +$46.9K |
|
1354
Ralph Lauren
RL
$22.6B
| $225K | ﹤0.01% |
+1,734
| New | +$206K |
|
|
EVBG
1355
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $225K | ﹤0.01% |
+3,005
| New | +$196K |
|
1356
Ashland
ASH
$3.33B
| $224K | ﹤0.01% |
2,860
| – | – |
|
1357
iShares Micro-Cap ETF
IWC
$1.44B
| $224K | ﹤0.01% |
2,420
-607
| -20% | -$55.9K |
|
1358
Transocean
RIG
$5.89B
| $224K | ﹤0.01% |
25,847
+249
| +1% | +$2.13K |
|
1359
STAG Industrial
STAG
$7.38B
| $224K | ﹤0.01% |
+7,580
| New | +$209K |
|
1360
Vistra
VST
$50B
| $224K | ﹤0.01% |
+8,616
| New | +$217K |
|
|
EV
1361
DELISTED
Eaton Vance Corp.
EV
| $224K | ﹤0.01% |
5,556
-1,027
| -16% | -$40.7K |
|
|
CHU
1362
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $224K | ﹤0.01% |
17,565
+516
| +3% | +$6.12K |
|
1363
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $223K | ﹤0.01% |
+3,286
| New | +$214K |
|
1364
Portland General Electric
POR
$5.8B
| $223K | ﹤0.01% |
+4,286
| New | +$209K |
|
|
AL
1365
DELISTED
Air Lease Corp
AL
| $222K | ﹤0.01% |
+6,471
| New | +$233K |
|
1366
SFL Corp
SFL
$1.64B
| $222K | ﹤0.01% |
18,000
| – | – |
|
1367
Agios Pharmaceuticals
AGIO
$1.79B
| $221K | ﹤0.01% |
+3,291
| New | +$192K |
|
1368
COPT Defense Properties
CDP
$4.3B
| $221K | ﹤0.01% |
+8,121
| New | +$205K |
|
|
DSM
1369
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $221K | ﹤0.01% |
28,600
| – | – |
|
1370
Invesco Building & Construction ETF
PKB
$430M
| $221K | ﹤0.01% |
+8,000
| New | +$212K |
|
1371
Wolfspeed
WOLF
$1.23B
| $221K | ﹤0.01% |
+3,861
| New | +$198K |
|
1372
Flex
FLEX
$41.7B
| $220K | ﹤0.01% |
29,153
-7,337
| -20% | -$52.5K |
|
|
JWN
1373
DELISTED
Nordstrom
JWN
| $220K | ﹤0.01% |
4,941
-67
| -1% | -$3.06K |
|
|
FFG
1374
DELISTED
FBL Financial Group
FFG
| $220K | ﹤0.01% |
3,500
| – | – |
|
1375
Transact Technologies
TACT
$53.2M
| $219K | ﹤0.01% |
24,000
| – | – |
|
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.