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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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$119B
| $6.02M | 0.03% |
181,733
-7,105
| -4% | -$233K |
|
302
O'Reilly Automotive
ORLY
$72.9B
| $6.01M | 0.03% |
232,140
-5,190
| -2% | -$126K |
|
303
HSBC
HSBC
$365B
| $5.95M | 0.03% |
148,262
+8,793
| +6% | +$354K |
|
|
MRSH
304
Marsh
MRSH
$90.5B
| $5.92M | 0.03% |
62,983
-5,341
| -8% | -$472K |
|
305
Clorox
CLX
$11.6B
| $5.87M | 0.03% |
36,557
-605
| -2% | -$93.9K |
|
306
VF Corp
VFC
$5.63B
| $5.85M | 0.03% |
71,528
-3,967
| -5% | -$309K |
|
|
BNY
307
Bank of New York Mellon
BNY
$106B
| $5.85M | 0.03% |
115,909
-9,616
| -8% | -$496K |
|
308
Halliburton
HAL
$26.9B
| $5.78M | 0.03% |
197,198
-28,077
| -12% | -$848K |
|
|
VPU
309
Vanguard Utilities ETF
VPU
$8.46B
| $5.74M | 0.03% |
44,276
-1,143
| -3% | -$142K |
|
310
Albemarle
ALB
$13.9B
| $5.59M | 0.03% |
68,251
+1,690
| +3% | +$138K |
|
311
NewMarket
NEU
$7.82B
| $5.59M | 0.03% |
12,900
-461
| -3% | -$195K |
|
|
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
| $5.53M | 0.03% |
94,878
-4,609
| -5% | -$253K |
|
313
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.52M | 0.03% |
109,991
-13,162
| -11% | -$644K |
|
314
Marathon Petroleum
MPC
$92.4B
| $5.32M | 0.03% |
88,806
+11,558
| +15% | +$727K |
|
315
Western Midstream Partners
WES
$19.2B
| $5.28M | 0.03% |
+168,516
| New | +$5.35M |
|
316
Steris
STE
$22.3B
| $5.25M | 0.03% |
40,993
-507
| -1% | -$59.7K |
|
317
HP
HPQ
$24.9B
| $5.17M | 0.03% |
265,816
-8,504
| -3% | -$180K |
|
318
Moody's
MCO
$82.8B
| $5.12M | 0.03% |
28,247
+291
| +1% | +$47.8K |
|
319
Dollar General
DG
$28B
| $5.05M | 0.03% |
42,368
+5,714
| +16% | +$665K |
|
320
Aptiv
APTV
$12B
| $5.03M | 0.03% |
63,234
+5,818
| +10% | +$447K |
|
321
Ball Corp
BALL
$17.3B
| $5.02M | 0.03% |
86,774
-649
| -0.7% | -$34.6K |
|
322
Carnival Corporation Ltd
CCL
$38.1B
| $4.93M | 0.03% |
97,244
-6,624
| -6% | -$367K |
|
323
Palo Alto Networks
PANW
$270B
| $4.92M | 0.03% |
121,572
+16,812
| +16% | +$624K |
|
324
Autodesk
ADSK
$49.5B
| $4.92M | 0.03% |
31,580
+7,493
| +31% | +$1.12M |
|
|
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.89M | 0.03% |
76,518
+10,794
| +16% | +$682K |
|
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.