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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 | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$158B
| $3.63M | 0.02% |
61,777
-1,278
| -2% | -$70.3K |
|
377
Kinder Morgan
KMI
$71.7B
| $3.63M | 0.02% |
181,635
+27,964
| +18% | +$522K |
|
378
Essential Utilities
WTRG
$11.3B
| $3.61M | 0.02% |
99,099
+1,520
| +2% | +$53.6K |
|
379
AB InBev
BUD
$170B
| $3.6M | 0.02% |
42,928
+477
| +1% | +$36.7K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $3.59M | 0.02% |
35,721
+4,304
| +14% | +$424K |
|
|
PCH
381
DELISTED
PotlatchDeltic
PCH
| $3.56M | 0.02% |
94,322
+2,142
| +2% | +$76.5K |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.56M | 0.02% |
41,188
-2,829
| -6% | -$240K |
|
383
NXP Semiconductors
NXPI
$57.8B
| $3.55M | 0.02% |
40,176
+10,873
| +37% | +$955K |
|
|
GRMN
384
Garmin
GRMN
$56.7B
| $3.53M | 0.02% |
40,884
-7,107
| -15% | -$535K |
|
385
Broadridge
BR
$17.8B
| $3.53M | 0.02% |
34,002
-2,276
| -6% | -$228K |
|
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.52M | 0.02% |
29,578
-603
| -2% | -$69.9K |
|
387
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $3.47M | 0.02% |
44,526
-31
| -0.1% | -$2.37K |
|
388
OceanFirst Financial
OCFC
$1.68B
| $3.47M | 0.02% |
144,200
| – | – |
|
389
AerCap
AER
$23.7B
| $3.46M | 0.02% |
74,378
-645
| -0.9% | -$29.1K |
|
390
RPM International
RPM
$13.7B
| $3.44M | 0.02% |
59,263
+8,613
| +17% | +$489K |
|
|
XYZ
391
Block Inc
XYZ
$48.4B
| $3.42M | 0.02% |
45,684
+1,792
| +4% | +$130K |
|
392
Vodafone
VOD
$36.3B
| $3.4M | 0.02% |
187,056
+22,971
| +14% | +$426K |
|
|
WP
393
DELISTED
Worldpay, Inc.
WP
| $3.35M | 0.02% |
29,551
+10,587
| +56% | +$960K |
|
394
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.35M | 0.02% |
128,574
-98,082
| -43% | -$2.42M |
|
395
Motorola Solutions
MSI
$72.3B
| $3.33M | 0.02% |
23,745
-1,228
| -5% | -$159K |
|
396
Hewlett Packard
HPE
$63.4B
| $3.31M | 0.02% |
214,476
+1,935
| +0.9% | +$29.8K |
|
397
McKesson
MCK
$100B
| $3.29M | 0.02% |
28,117
-459
| -2% | -$56.7K |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $3.27M | 0.02% |
57,102
-20,701
| -27% | -$1.15M |
|
399
Baidu
BIDU
$37.7B
| $3.24M | 0.02% |
19,680
+1,008
| +5% | +$169K |
|
400
Teleflex
TFX
$6.05B
| $3.24M | 0.02% |
10,714
+1,178
| +12% | +$328K |
|
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.