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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 | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$196B
| $170M | 0.89% |
1,383,840
+169,715
| +14% | +$19.3M |
|
27
Pfizer
PFE
$143B
| $162M | 0.84% |
4,009,575
-42,487
| -1% | -$1.7M |
|
28
Chevron
CVX
$382B
| $157M | 0.82% |
1,272,332
-29,207
| -2% | -$3.46M |
|
29
Amazon
AMZN
$2.44T
| $156M | 0.82% |
1,753,260
+99,940
| +6% | +$8.32M |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $153M | 0.8% |
1,718,746
+52,180
| +3% | +$4.61M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $148M | 0.78% |
3,490,957
-111,095
| -3% | -$4.57M |
|
|
32
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $144M | 0.75% |
733,828
-181,649
| -20% | -$34.6M |
|
33
iShares Russell 2000 Value ETF
IWN
$14.3B
| $144M | 0.75% |
1,197,482
+56,699
| +5% | +$6.77M |
|
34
iShares S&P 500 Value ETF
IVE
$49.1B
| $136M | 0.71% |
1,209,440
-7,345
| -0.6% | -$807K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $129M | 0.67% |
2,189,724
-503,852
| -19% | -$28.2M |
|
36
Mastercard
MA
$498B
| $124M | 0.65% |
526,511
+3,327
| +0.6% | +$716K |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $120M | 0.63% |
2,012,009
+54,785
| +3% | +$3.1M |
|
38
Vanguard S&P 500 ETF
VOO
$956B
| $117M | 0.61% |
450,536
-21,323
| -5% | -$5.33M |
|
39
Alphabet (Google) Class C
GOOG
$4.11T
| $114M | 0.6% |
1,942,480
+59,160
| +3% | +$3.32M |
|
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $113M | 0.59% |
2,868,617
-17,802
| -0.6% | -$679K |
|
41
AT&T
T
$164B
| $109M | 0.57% |
4,585,256
+329,612
| +8% | +$7.58M |
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $107M | 0.56% |
943,917
-26,779
| -3% | -$2.97M |
|
43
Intel
INTC
$413B
| $105M | 0.55% |
1,950,799
-48,474
| -2% | -$2.46M |
|
44
Coca-Cola
KO
$383B
| $100M | 0.52% |
2,136,016
-13,377
| -0.6% | -$626K |
|
45
3M
MMM
$91.8B
| $94.9M | 0.5% |
546,305
-12,208
| -2% | -$2.06M |
|
46
Verizon
VZ
$197B
| $94M | 0.49% |
1,589,553
-17,497
| -1% | -$991K |
|
47
Vanguard Small-Cap ETF
VB
$78.9B
| $92.6M | 0.48% |
606,201
-9,838
| -2% | -$1.46M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $89.6M | 0.47% |
446,127
+32,548
| +8% | +$6.57M |
|
49
Philip Morris
PM
$309B
| $89.5M | 0.47% |
1,012,868
+46,012
| +5% | +$3.71M |
|
50
Vanguard Information Technology ETF
VGT
$133B
| $88.5M | 0.46% |
3,529,520
-363,624
| -9% | -$8.45M |
|
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.