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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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$17.9B
| $4.88M | 0.03% |
92,280
+8,669
| +10% | +$422K |
|
327
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.87M | 0.03% |
189,605
-3,218
| -2% | -$83.1K |
|
328
CDW
CDW
$18.9B
| $4.81M | 0.03% |
49,866
-3,896
| -7% | -$348K |
|
329
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.76M | 0.02% |
128,588
-566
| -0.4% | -$19.4K |
|
330
Prologis
PLD
$135B
| $4.75M | 0.02% |
66,053
+5,264
| +9% | +$359K |
|
331
Markel Group
MKL
$23.3B
| $4.7M | 0.02% |
4,713
+83
| +2% | +$84.3K |
|
332
Diageo
DEO
$49B
| $4.64M | 0.02% |
28,356
-1,356
| -5% | -$207K |
|
|
PPL
333
PPL Corp
PPL
$26.5B
| $4.63M | 0.02% |
146,000
-36,552
| -20% | -$1.14M |
|
334
W.W. Grainger
GWW
$65.3B
| $4.61M | 0.02% |
15,332
-1,609
| -9% | -$478K |
|
335
Sanofi
SNY
$103B
| $4.6M | 0.02% |
103,914
+3,317
| +3% | +$142K |
|
336
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.59M | 0.02% |
58,727
-216
| -0.4% | -$16.6K |
|
337
Vertex Pharmaceuticals
VRTX
$121B
| $4.58M | 0.02% |
24,901
-427
| -2% | -$78.9K |
|
338
Bank of Montreal
BMO
$126B
| $4.56M | 0.02% |
60,973
+4,746
| +8% | +$351K |
|
339
Fastenal
FAST
$54.7B
| $4.54M | 0.02% |
282,732
-1,648
| -0.6% | -$24.8K |
|
340
International Paper
IP
$21.6B
| $4.53M | 0.02% |
103,395
+436
| +0.4% | +$18.9K |
|
341
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $4.47M | 0.02% |
99,285
| – | – |
|
342
Zimmer Biomet
ZBH
$18.2B
| $4.46M | 0.02% |
35,955
+1,923
| +6% | +$219K |
|
343
CarMax
KMX
$8.13B
| $4.45M | 0.02% |
63,748
+1,464
| +2% | +$90.2K |
|
344
Boston Scientific
BSX
$69.5B
| $4.44M | 0.02% |
115,736
+9,780
| +9% | +$374K |
|
345
Progressive
PGR
$123B
| $4.37M | 0.02% |
60,588
-16,394
| -21% | -$1.12M |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $4.36M | 0.02% |
61,345
-113,511
| -65% | -$7.77M |
|
347
Illumina
ILMN
$31B
| $4.36M | 0.02% |
14,439
-564
| -4% | -$164K |
|
348
Dollar Tree
DLTR
$24.4B
| $4.31M | 0.02% |
41,032
-95
| -0.2% | -$9.33K |
|
349
Oneok
OKE
$57.2B
| $4.26M | 0.02% |
61,084
-1,168
| -2% | -$75.6K |
|
350
Labcorp
LH
$25B
| $4.25M | 0.02% |
32,348
-6,946
| -18% | -$856K |
|
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.