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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 | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$35.2B
| $11.4M | 0.06% |
99,530
-9,359
| -9% | -$1.02M |
|
227
Trane Technologies
TT
$100B
| $11.3M | 0.06% |
104,751
+1,209
| +1% | +$123K |
|
228
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.3M | 0.06% |
103,326
-54,224
| -34% | -$5.81M |
|
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $11.2M | 0.06% |
256,097
-5,416
| -2% | -$234K |
|
230
iShares Gold Trust
IAU
$62.9B
| $11.2M | 0.06% |
451,797
-43,259
| -9% | -$1.08M |
|
231
Cummins
CMI
$87.5B
| $11.1M | 0.06% |
70,386
-59,906
| -46% | -$8.99M |
|
232
General Dynamics
GD
$104B
| $10.8M | 0.06% |
63,670
-1,245
| -2% | -$210K |
|
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $10.5M | 0.06% |
95,578
+3,700
| +4% | +$403K |
|
234
Deere & Co
DE
$160B
| $10.5M | 0.06% |
65,753
-5,719
| -8% | -$914K |
|
235
AstraZeneca
AZN
$263B
| $10.4M | 0.05% |
128,210
-12,162
| -9% | -$959K |
|
236
McCormick & Company Non-Voting
MKC
$13.7B
| $10.3M | 0.05% |
136,916
+326
| +0.2% | +$22K |
|
237
Crown Castle
CCI
$33.3B
| $10.2M | 0.05% |
79,851
-2,970
| -4% | -$348K |
|
238
FMC
FMC
$1.34B
| $10.1M | 0.05% |
130,913
-17,121
| -12% | -$1.26M |
|
239
PPG Industries
PPG
$24.6B
| $9.82M | 0.05% |
86,991
-1,678
| -2% | -$180K |
|
240
GSK
GSK
$104B
| $9.77M | 0.05% |
187,045
-2,232
| -1% | -$112K |
|
241
Linde
LIN
$221B
| $9.77M | 0.05% |
55,507
+8,897
| +19% | +$1.48M |
|
242
Evergy
EVRG
$19.1B
| $9.68M | 0.05% |
166,704
-463
| -0.3% | -$26.4K |
|
243
MDU Resources
MDU
$4.17B
| $9.38M | 0.05% |
955,090
-6,475
| -0.7% | -$62.9K |
|
244
Mettler-Toledo International
MTD
$28.6B
| $9.34M | 0.05% |
12,916
-37
| -0.3% | -$24.1K |
|
245
Cognizant
CTSH
$24.9B
| $9.29M | 0.05% |
128,257
+3,108
| +2% | +$218K |
|
|
SCHW
246
Charles Schwab
SCHW
$183B
| $9.2M | 0.05% |
215,203
+28,717
| +15% | +$1.3M |
|
247
Southern Company
SO
$109B
| $9.2M | 0.05% |
178,053
+4,333
| +2% | +$212K |
|
248
Yum! Brands
YUM
$41.8B
| $9.16M | 0.05% |
91,746
-6,616
| -7% | -$627K |
|
249
Illinois Tool Works
ITW
$82.6B
| $9.12M | 0.05% |
63,503
-3,557
| -5% | -$492K |
|
250
Goldman Sachs
GS
$300B
| $9.04M | 0.05% |
47,108
+1,241
| +3% | +$239K |
|
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.