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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 | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$175B
| $88.4M | 0.46% |
231,867
+57,179
| +33% | +$22M |
|
52
ConocoPhillips
COP
$145B
| $85.7M | 0.45% |
1,283,914
-22,299
| -2% | -$1.5M |
|
53
RTX Corp
RTX
$289B
| $84.8M | 0.44% |
1,045,322
+24,804
| +2% | +$1.88M |
|
54
AbbVie
ABBV
$455B
| $83M | 0.43% |
1,029,552
-132,738
| -11% | -$10.9M |
|
55
Alphabet (Google) Class A
GOOGL
$4.08T
| $81.1M | 0.42% |
1,378,900
+11,360
| +0.8% | +$641K |
|
56
Vanguard Real Estate ETF
VNQ
$39.4B
| $78.6M | 0.41% |
904,526
-3,163
| -0.3% | -$261K |
|
57
IBM
IBM
$209B
| $77.6M | 0.41% |
575,365
+4,606
| +0.8% | +$587K |
|
58
Walt Disney
DIS
$167B
| $76.6M | 0.4% |
690,059
+57,126
| +9% | +$6.39M |
|
59
McDonald's
MCD
$191B
| $76.3M | 0.4% |
401,807
+4,762
| +1% | +$864K |
|
60
Home Depot
HD
$332B
| $75.9M | 0.4% |
395,771
+1,174
| +0.3% | +$215K |
|
61
Lockheed Martin
LMT
$132B
| $74.9M | 0.39% |
249,593
+4,445
| +2% | +$1.3M |
|
62
Emerson Electric
EMR
$83.3B
| $74.7M | 0.39% |
1,091,372
-16,402
| -1% | -$1.08M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$110B
| $73.9M | 0.39% |
957,243
-6,537
| -0.7% | -$502K |
|
64
Comcast
CMCSA
$84B
| $73.4M | 0.38% |
1,834,833
+36,984
| +2% | +$1.39M |
|
65
Automatic Data Processing
ADP
$105B
| $73.3M | 0.38% |
458,855
-2,867
| -0.6% | -$416K |
|
66
Union Pacific
UNP
$172B
| $73.3M | 0.38% |
438,355
-15,584
| -3% | -$2.51M |
|
|
HDV
67
iShares Core High Dividend ETF
HDV
$14.5B
| $72M | 0.38% |
3,858,255
+37,910
| +1% | +$681K |
|
68
NextEra Energy
NEE
$183B
| $71.6M | 0.37% |
1,480,712
+30,816
| +2% | +$1.41M |
|
69
Meta Platforms (Facebook)
META
$1.37T
| $69.3M | 0.36% |
415,691
+16,629
| +4% | +$2.64M |
|
70
Amgen
AMGN
$209B
| $69.1M | 0.36% |
363,670
-9,623
| -3% | -$1.84M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $68.8M | 0.36% |
1,815,715
-42,535
| -2% | -$1.57M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $68.4M | 0.36% |
882,884
-40,251
| -4% | -$2.99M |
|
73
Qualcomm
QCOM
$160B
| $67.3M | 0.35% |
1,180,703
-13,099
| -1% | -$707K |
|
74
American Tower
AMT
$81.3B
| $67.1M | 0.35% |
340,638
+2,757
| +0.8% | +$484K |
|
75
Lowe's Companies
LOW
$118B
| $66.8M | 0.35% |
610,386
+1,725
| +0.3% | +$172K |
|
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.