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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 | |
|---|---|---|---|---|---|---|
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $7.17M | 0.04% |
198,110
-9,449
| -5% | -$322K |
|
277
Morgan Stanley
MS
$331B
| $7.1M | 0.04% |
168,188
-10,552
| -6% | -$444K |
|
278
Marriott International
MAR
$98.3B
| $7.01M | 0.04% |
56,007
-909
| -2% | -$107K |
|
279
Southwest Airlines
LUV
$22B
| $6.89M | 0.04% |
132,832
-3,418
| -3% | -$180K |
|
280
Edwards Lifesciences
EW
$49.6B
| $6.86M | 0.04% |
107,469
-4,971
| -4% | -$284K |
|
281
IQVIA
IQV
$38.7B
| $6.73M | 0.04% |
46,787
+1,726
| +4% | +$230K |
|
282
Intercontinental Exchange
ICE
$85.6B
| $6.7M | 0.04% |
87,960
+1,145
| +1% | +$85.8K |
|
283
ASML
ASML
$626B
| $6.66M | 0.03% |
35,426
+14,192
| +67% | +$2.51M |
|
284
Darden Restaurants
DRI
$23.3B
| $6.63M | 0.03% |
54,611
-3,701
| -6% | -$406K |
|
285
Capital One
COF
$128B
| $6.62M | 0.03% |
81,053
+2,495
| +3% | +$203K |
|
286
Nucor
NUE
$58.6B
| $6.62M | 0.03% |
113,478
+389
| +0.3% | +$22.8K |
|
287
Vanguard Materials ETF
VAW
$2.95B
| $6.61M | 0.03% |
53,712
-4,020
| -7% | -$482K |
|
288
Fidelity National Information Services
FIS
$23.1B
| $6.61M | 0.03% |
58,415
+1,855
| +3% | +$198K |
|
289
Verisk Analytics
VRSK
$25.4B
| $6.53M | 0.03% |
49,081
+2,071
| +4% | +$252K |
|
290
Truist Financial
TFC
$63.3B
| $6.42M | 0.03% |
138,022
-16,477
| -11% | -$804K |
|
291
Kraft Heinz
KHC
$30.7B
| $6.42M | 0.03% |
196,523
-15,824
| -7% | -$645K |
|
292
Baxter International
BAX
$13.5B
| $6.33M | 0.03% |
77,766
-12,173
| -14% | -$886K |
|
293
Stanley Black & Decker
SWK
$14.3B
| $6.32M | 0.03% |
46,424
+6
| +0% | +$783 |
|
294
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $6.32M | 0.03% |
106,912
-15,584
| -13% | -$878K |
|
295
WisdomTree True Developed International Fund
DOL
$830M
| $6.3M | 0.03% |
135,947
-15,796
| -10% | -$718K |
|
296
Ross Stores
ROST
$80.5B
| $6.26M | 0.03% |
67,229
-2,905
| -4% | -$267K |
|
297
Northrop Grumman
NOC
$77.1B
| $6.2M | 0.03% |
22,984
-1,021
| -4% | -$279K |
|
298
Amphenol
APH
$198B
| $6.17M | 0.03% |
261,032
+22,976
| +10% | +$514K |
|
299
Constellation Brands
STZ
$22.2B
| $6.13M | 0.03% |
34,972
+10,076
| +40% | +$1.7M |
|
300
Roper Technologies
ROP
$38.8B
| $6.12M | 0.03% |
17,893
+709
| +4% | +$215K |
|
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.