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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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$38.2B
| $2.96M | 0.02% |
49,873
+469
| +0.9% | +$26.2K |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| $2.96M | 0.02% |
23,351
-1,455
| -6% | -$163K |
|
428
HCA Healthcare
HCA
$87.2B
| $2.93M | 0.02% |
22,504
-2,335
| -9% | -$314K |
|
429
Parker-Hannifin
PH
$123B
| $2.93M | 0.02% |
17,095
+1,048
| +7% | +$174K |
|
430
Factset
FDS
$9.36B
| $2.92M | 0.02% |
11,770
-3,007
| -20% | -$672K |
|
431
Vanguard Total World Stock ETF
VT
$77.1B
| $2.92M | 0.02% |
39,849
-760
| -2% | -$53.9K |
|
432
Sensata Technologies
ST
$6.74B
| $2.9M | 0.02% |
64,433
-22,986
| -26% | -$1.09M |
|
|
STI
433
DELISTED
SunTrust Banks, Inc.
STI
| $2.9M | 0.02% |
48,943
+1,457
| +3% | +$89.1K |
|
434
Ingredion
INGR
$6.27B
| $2.89M | 0.02% |
30,533
-666
| -2% | -$62.9K |
|
435
Lam Research
LRCX
$367B
| $2.88M | 0.02% |
160,680
-2,180
| -1% | -$36.4K |
|
436
Cintas
CTAS
$81.9B
| $2.87M | 0.02% |
56,900
+108
| +0.2% | +$5.23K |
|
437
Williams Companies
WMB
$87.5B
| $2.87M | 0.02% |
100,005
+11,072
| +12% | +$297K |
|
438
TransDigm Group
TDG
$70.2B
| $2.87M | 0.02% |
6,324
+264
| +4% | +$107K |
|
439
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.87M | 0.02% |
34,120
+7,704
| +29% | +$645K |
|
440
Welltower
WELL
$169B
| $2.86M | 0.02% |
36,886
-1,572
| -4% | -$118K |
|
|
PACW
441
DELISTED
PacWest Bancorp
PACW
| $2.85M | 0.01% |
75,857
-17,131
| -18% | -$664K |
|
442
National Grid
NGG
$80.4B
| $2.83M | 0.01% |
57,204
+6,053
| +12% | +$293K |
|
443
Ford
F
$58.5B
| $2.82M | 0.01% |
321,694
+61,502
| +24% | +$528K |
|
444
Sumitomo Mitsui Financial
SMFG
$164B
| $2.82M | 0.01% |
401,304
+23,367
| +6% | +$167K |
|
445
Rockwell Automation
ROK
$53.4B
| $2.82M | 0.01% |
16,078
-877
| -5% | -$149K |
|
446
Infosys
INFY
$48.7B
| $2.81M | 0.01% |
257,247
+42,699
| +20% | +$452K |
|
|
CDK
447
DELISTED
CDK Global, Inc.
CDK
| $2.81M | 0.01% |
47,809
-642
| -1% | -$35K |
|
448
Realty Income
O
$59.6B
| $2.8M | 0.01% |
39,317
-954
| -2% | -$63.2K |
|
449
Acuity Brands
AYI
$9.83B
| $2.78M | 0.01% |
23,175
+19,457
| +523% | +$2.42M |
|
450
Royal Caribbean
RCL
$85.1B
| $2.74M | 0.01% |
23,923
-2,402
| -9% | -$273K |
|
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.