We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBL
526
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.94M | 0.01% |
40,082
-29,483
| -42% | -$1.32M |
|
|
NVO
527
Novo Nordisk
NVO
$206B
| $1.94M | 0.01% |
73,964
-8,924
| -11% | -$219K |
|
528
Entegris
ENTG
$18.7B
| $1.93M | 0.01% |
54,127
+2,160
| +4% | +$72K |
|
|
HOLX
529
DELISTED
Hologic
HOLX
| $1.92M | 0.01% |
39,771
+807
| +2% | +$36.4K |
|
530
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.92M | 0.01% |
40,796
+886
| +2% | +$40.3K |
|
531
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $1.92M | 0.01% |
38,181
+29,581
| +344% | +$1.48M |
|
532
Monster Beverage
MNST
$92B
| $1.92M | 0.01% |
70,240
+902
| +1% | +$25.7K |
|
533
Teledyne Technologies
TDY
$30.6B
| $1.91M | 0.01% |
8,068
+804
| +11% | +$182K |
|
534
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| $1.9M | 0.01% |
14,628
+5,192
| +55% | +$649K |
|
|
GWR
535
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.89M | 0.01% |
21,715
-917
| -4% | -$74.4K |
|
536
Skyworks Solutions
SWKS
$9.16B
| $1.89M | 0.01% |
22,909
-71
| -0.3% | -$5.48K |
|
537
Avery Dennison
AVY
$13B
| $1.87M | 0.01% |
16,527
-1,163
| -7% | -$120K |
|
538
iShares International Equity Factor ETF
INTF
$3.63B
| $1.86M | 0.01% |
+70,596
| New | +$1.82M |
|
539
Expeditors International
EXPD
$22B
| $1.85M | 0.01% |
24,363
-716
| -3% | -$51.7K |
|
540
Old Dominion Freight Line
ODFL
$44.2B
| $1.85M | 0.01% |
38,376
+4,107
| +12% | +$192K |
|
541
Targa Resources
TRGP
$57.1B
| $1.83M | 0.01% |
44,095
-22,070
| -33% | -$925K |
|
542
BCE
BCE
$20.3B
| $1.82M | 0.01% |
40,985
+1,071
| +3% | +$46.2K |
|
|
ORAN
543
DELISTED
Orange
ORAN
| $1.81M | 0.01% |
111,223
-1,645
| -1% | -$25.5K |
|
|
AMTD
544
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.8M | 0.01% |
36,125
+660
| +2% | +$35.8K |
|
|
GLIBA
545
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.8M | 0.01% |
32,393
-94
| -0.3% | -$4.75K |
|
546
Essex Property Trust
ESS
$18.3B
| $1.8M | 0.01% |
6,212
-295
| -5% | -$80.5K |
|
547
Iron Mountain
IRM
$37.1B
| $1.79M | 0.01% |
50,605
-1,957
| -4% | -$69.1K |
|
548
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $1.76M | 0.01% |
61,115
+511
| +0.8% | +$14.2K |
|
549
Cardinal Health
CAH
$54.5B
| $1.76M | 0.01% |
36,630
+369
| +1% | +$18.5K |
|
550
Archer Daniels Midland
ADM
$37.8B
| $1.76M | 0.01% |
40,793
-3,920
| -9% | -$168K |
|
Similar funds
PCH
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.