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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 | |
|---|---|---|---|---|---|---|
1376
LPL Financial
LPLA
$28.3B
| $218K | ﹤0.01% |
+3,132
| New | +$226K |
|
1377
Ovintiv
OVV
$17.3B
| $218K | ﹤0.01% |
6,022
+3,647
| +154% | +$125K |
|
1378
QuidelOrtho
QDEL
$1.14B
| $218K | ﹤0.01% |
+3,334
| New | +$202K |
|
|
CLR
1379
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $218K | ﹤0.01% |
4,898
-260
| -5% | -$11.6K |
|
1380
Monro
MNRO
$383M
| $217K | ﹤0.01% |
+2,503
| New | +$189K |
|
1381
CRH
CRH
$63.2B
| $216K | ﹤0.01% |
+6,959
| New | +$209K |
|
1382
Interparfums
IPAR
$3.99B
| $216K | ﹤0.01% |
+2,837
| New | +$199K |
|
1383
Itaú Unibanco
ITUB
$93.2B
| $216K | ﹤0.01% |
33,562
-5,888
| -15% | -$41.7K |
|
1384
AGNC Investment
AGNC
$12.4B
| $215K | ﹤0.01% |
11,960
-6,008
| -33% | -$107K |
|
1385
Highwoods Properties
HIW
$3.65B
| $215K | ﹤0.01% |
+4,607
| New | +$206K |
|
1386
Thor Industries
THO
$3.9B
| $214K | ﹤0.01% |
+3,436
| New | +$218K |
|
1387
Brookfield
BN
$104B
| $213K | ﹤0.01% |
12,823
-8,663
| -40% | -$135K |
|
1388
Resideo Technologies
REZI
$5.19B
| $213K | ﹤0.01% |
10,994
-8,270
| -43% | -$183K |
|
|
CVET
1389
DELISTED
Covetrus, Inc. Common Stock
CVET
| $213K | ﹤0.01% |
+6,687
| New | +$237K |
|
1390
Invesco Senior Loan ETF
BKLN
$6.97B
| $212K | ﹤0.01% |
+9,363
| New | +$211K |
|
1391
Unum
UNM
$13.6B
| $211K | ﹤0.01% |
+6,259
| New | +$218K |
|
1392
Zillow
Z
$7.79B
| $211K | ﹤0.01% |
+6,035
| New | +$215K |
|
|
SGI
1393
Somnigroup International
SGI
$13.7B
| $210K | ﹤0.01% |
+14,524
| New | +$196K |
|
1394
Cooper-Standard Automotive
CPS
$523M
| $209K | ﹤0.01% |
+4,437
| New | +$285K |
|
1395
Emcor
EME
$35.2B
| $209K | ﹤0.01% |
+2,871
| New | +$195K |
|
1396
New Jersey Resources
NJR
$5.84B
| $209K | ﹤0.01% |
+4,206
| New | +$200K |
|
|
BEAT
1397
DELISTED
BioTelemetry, Inc.
BEAT
| $208K | ﹤0.01% |
+3,329
| New | +$229K |
|
1398
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $207K | ﹤0.01% |
+7,345
| New | +$195K |
|
1399
Ryman Hospitality Properties
RHP
$8.43B
| $207K | ﹤0.01% |
+2,504
| New | +$200K |
|
1400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $207K | ﹤0.01% |
+5,803
| New | +$202K |
|
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.