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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
RITM icon
1426
Rithm Capital
RITM
$5.52B
$192K ﹤0.01%
+11,352
New +$187K
RLJ icon
1427
RLJ Lodging Trust
RLJ
$1.86B
$189K ﹤0.01%
10,747
+89
+0.8% +$1.62K
SLM icon
1428
SLM Corp
SLM
$4.89B
$188K ﹤0.01%
18,923
+5,022
+36% +$52K
TPC
1429
Tutor Perini Cor
TPC
$4.41B
$186K ﹤0.01%
10,836
+45
+0.4% +$789
ETY icon
1430
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$185K ﹤0.01%
16,367
+1,808
+12% +$20K
FOF icon
1431
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$185K ﹤0.01%
15,000
– –
TSEM icon
1432
Tower Semiconductor
TSEM
$24.8B
$183K ﹤0.01%
+11,025
New +$177K
FHN icon
1433
First Horizon
FHN
$12.2B
$180K ﹤0.01%
12,914
+187
+1% +$2.76K
MCN
1434
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$178K ﹤0.01%
25,989
+16
+0.1% +$108
S
1435
DELISTED
Sprint Corporation
S
$178K ﹤0.01%
31,497
+861
+3% +$5.33K
SCD
1436
LMP Capital and Income Fund
SCD
$355M
$174K ﹤0.01%
13,500
– –
KT icon
1437
KT
KT
$8.62B
$166K ﹤0.01%
13,341
– –
LGTY
1438
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$166K ﹤0.01%
+13,916
New +$156K
CZR
1439
DELISTED
Caesars Entertainment Corporation
CZR
$165K ﹤0.01%
19,010
-844
-4% -$7.32K
FNB icon
1440
FNB Corp
FNB
$6.73B
$162K ﹤0.01%
15,276
+3,193
+26% +$36.7K
LQDA icon
1441
Liquidia Corp
LQDA
$7.48B
$160K ﹤0.01%
+14,100
New +$226K
OPCH icon
1442
Option Care Health
OPCH
$3.45B
$160K ﹤0.01%
20,000
– –
BT
1443
DELISTED
BT Group plc (ADR)
BT
$160K ﹤0.01%
10,826
-1,947
-15% -$29.2K
CWH icon
1444
Camping World
CWH
$639M
$159K ﹤0.01%
11,418
-4,278
-27% -$59.9K
NTC
1445
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$158K ﹤0.01%
+13,100
New +$154K
DDD icon
1446
3D Systems Corp
DDD
$431M
$156K ﹤0.01%
+14,548
New +$173K
HUD
1447
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$156K ﹤0.01%
+11,339
New +$160K
FDEU
1448
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$150K ﹤0.01%
+10,441
New +$147K
XERS icon
1449
Xeris Biopharma Holdings
XERS
$1.39B
$148K ﹤0.01%
+14,741
New +$189K
NMRK icon
1450
Newmark Group
NMRK
$2.66B
$147K ﹤0.01%
17,681
+1,219
+7% +$11.6K
56 57
58
59 60

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
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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.