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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 | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$91.4B
| $1.35M | 0.01% |
104,407
+9,178
| +10% | +$111K |
|
627
Donaldson
DCI
$11.1B
| $1.33M | 0.01% |
26,633
+625
| +2% | +$30.2K |
|
628
Plains All American Pipeline
PAA
$17.1B
| $1.33M | 0.01% |
54,389
-1,472
| -3% | -$34.8K |
|
|
CTWS
629
DELISTED
Connecticut Water Service Inc
CTWS
| $1.33M | 0.01% |
19,400
| – | – |
|
630
Revvity
RVTY
$12.9B
| $1.33M | 0.01% |
13,817
+68
| +0.5% | +$6.13K |
|
631
Vulcan Materials
VMC
$36.6B
| $1.33M | 0.01% |
11,229
+1,802
| +19% | +$195K |
|
632
Canadian National Railway
CNI
$75.8B
| $1.33M | 0.01% |
14,832
+624
| +4% | +$52.4K |
|
633
Republic Services
RSG
$64.6B
| $1.33M | 0.01% |
16,521
+830
| +5% | +$64K |
|
634
Chesapeake Utilities
CPK
$3.22B
| $1.32M | 0.01% |
14,521
-141
| -1% | -$12.5K |
|
635
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.32M | 0.01% |
14,343
+371
| +3% | +$32.9K |
|
|
IPG
636
DELISTED
Interpublic Group of Companies
IPG
| $1.32M | 0.01% |
62,774
-400
| -0.6% | -$8.91K |
|
637
S&T Bancorp
STBA
$1.85B
| $1.32M | 0.01% |
33,360
-146
| -0.4% | -$5.84K |
|
638
Kohl's
KSS
$2.29B
| $1.31M | 0.01% |
19,132
+344
| +2% | +$23.3K |
|
639
NetEase
NTES
$84.3B
| $1.3M | 0.01% |
26,980
+1,395
| +5% | +$66.3K |
|
640
The Mosaic Company
MOS
$6.89B
| $1.3M | 0.01% |
47,456
-4,866
| -9% | -$148K |
|
641
NOV
NOV
$6.94B
| $1.3M | 0.01% |
48,643
+4,797
| +11% | +$136K |
|
642
Woodward
WWD
$21.5B
| $1.29M | 0.01% |
13,594
+4
| +0% | +$354 |
|
|
DOCU
643
DocuSign
DOCU
$10.6B
| $1.29M | 0.01% |
24,873
+3,590
| +17% | +$183K |
|
644
BorgWarner
BWA
$13B
| $1.28M | 0.01% |
37,995
-185,936
| -83% | -$6.43M |
|
645
Hilton Worldwide
HLT
$70.9B
| $1.28M | 0.01% |
15,424
+1,345
| +10% | +$105K |
|
646
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $1.28M | 0.01% |
101,220
| – | – |
|
647
Vanguard Total International Stock ETF
VXUS
$156B
| $1.27M | 0.01% |
24,567
+13,995
| +132% | +$710K |
|
|
MRO
648
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.01% |
76,152
-1,829
| -2% | -$29.9K |
|
649
Boston Properties
BXP
$11.2B
| $1.27M | 0.01% |
9,514
-90
| -0.9% | -$11.6K |
|
650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.27M | 0.01% |
22,294
+213
| +1% | +$11.6K |
|
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.