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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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12.7B
| $8.96M | 0.05% |
76,870
-231
| -0.3% | -$24.1K |
|
252
Intuit
INTU
$86.5B
| $8.83M | 0.05% |
33,774
+259
| +0.8% | +$59.9K |
|
253
Unilever
UL
$137B
| $8.8M | 0.05% |
135,527
-3,316
| -2% | -$202K |
|
254
State Street
STT
$50.6B
| $8.68M | 0.05% |
131,899
+4,716
| +4% | +$327K |
|
255
Exelon
EXC
$47.2B
| $8.51M | 0.04% |
237,893
-10,665
| -4% | -$363K |
|
256
Corpay
CPAY
$25B
| $8.47M | 0.04% |
34,360
-1,251
| -4% | -$271K |
|
257
Ulta Beauty
ULTA
$22B
| $8.46M | 0.04% |
24,267
-127
| -0.5% | -$38.4K |
|
258
Church & Dwight Co
CHD
$23.4B
| $8.3M | 0.04% |
116,558
-160
| -0.1% | -$10.5K |
|
259
Aflac
AFL
$64.9B
| $8.29M | 0.04% |
165,756
-16,920
| -9% | -$815K |
|
260
Expedia Group
EXPE
$35.4B
| $8.28M | 0.04% |
69,612
+2,788
| +4% | +$338K |
|
261
NVIDIA
NVDA
$4.86T
| $8.28M | 0.04% |
1,844,440
+2,760
| +0.1% | +$10.7K |
|
262
West Pharmaceutical
WST
$24B
| $8.26M | 0.04% |
74,983
-6,386
| -8% | -$664K |
|
263
iShares International Select Dividend ETF
IDV
$8.45B
| $8.2M | 0.04% |
265,636
-17,553
| -6% | -$541K |
|
264
Canadian Pacific Kansas City
CP
$78.1B
| $8.15M | 0.04% |
197,770
-7,495
| -4% | -$301K |
|
265
Weyerhaeuser
WY
$18B
| $8.13M | 0.04% |
308,504
+6,030
| +2% | +$152K |
|
266
Simon Property Group
SPG
$74.4B
| $7.99M | 0.04% |
43,866
+504
| +1% | +$89.6K |
|
267
SPDR Gold Trust
GLD
$131B
| $7.83M | 0.04% |
64,182
+453
| +0.7% | +$55.8K |
|
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $7.68M | 0.04% |
77,683
-944
| -1% | -$89.5K |
|
269
Packaging Corp of America
PKG
$21.9B
| $7.6M | 0.04% |
76,462
-463
| -0.6% | -$44K |
|
270
Consolidated Edison
ED
$40.1B
| $7.53M | 0.04% |
88,777
+936
| +1% | +$74.8K |
|
271
CMS Energy
CMS
$22.6B
| $7.45M | 0.04% |
134,110
+2,209
| +2% | +$116K |
|
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.44M | 0.04% |
28,709
+300
| +1% | +$75.5K |
|
273
UGI
UGI
$7.74B
| $7.36M | 0.04% |
132,794
-3,183
| -2% | -$174K |
|
274
ServiceNow
NOW
$115B
| $7.36M | 0.04% |
149,280
+8,580
| +6% | +$377K |
|
275
Shopify
SHOP
$152B
| $7.26M | 0.04% |
350,970
-56,160
| -14% | -$992K |
|
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.