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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $66.5M | 0.35% |
1,550,313
-233,411
| -13% | -$9.82M |
|
77
Blackrock
BLK
$169B
| $65.8M | 0.34% |
154,064
+2,645
| +2% | +$1.11M |
|
78
iShares Russell Mid-Cap ETF
IWR
$56B
| $65.2M | 0.34% |
1,209,347
-67,113
| -5% | -$3.48M |
|
79
Wells Fargo
WFC
$261B
| $64.4M | 0.34% |
1,333,348
-20,769
| -2% | -$1.02M |
|
80
Abbott
ABT
$183B
| $64M | 0.33% |
800,786
-5,589
| -0.7% | -$416K |
|
81
iShares Select U.S. REIT ETF
ICF
$2.09B
| $63.9M | 0.33% |
1,148,718
-15,168
| -1% | -$798K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $62.1M | 0.32% |
1,068,708
-159,108
| -13% | -$8.99M |
|
83
American Electric Power
AEP
$69.6B
| $61.6M | 0.32% |
735,286
+11,303
| +2% | +$899K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $61.5M | 0.32% |
833,440
-4,786
| -0.6% | -$354K |
|
85
CVS Health
CVS
$133B
| $59.4M | 0.31% |
1,101,235
+90,944
| +9% | +$5.61M |
|
86
Target
TGT
$65.6B
| $59M | 0.31% |
734,655
+28,072
| +4% | +$2.05M |
|
87
Phillips 66
PSX
$84.9B
| $59M | 0.31% |
619,470
-8,316
| -1% | -$790K |
|
88
Oracle
ORCL
$374B
| $58.6M | 0.31% |
1,091,317
-30,861
| -3% | -$1.57M |
|
89
Altria Group
MO
$114B
| $58.6M | 0.31% |
1,020,360
-288,243
| -22% | -$14.7M |
|
90
US Bancorp
USB
$98.2B
| $57.9M | 0.3% |
1,201,716
+26,309
| +2% | +$1.32M |
|
91
Bristol-Myers Squibb
BMY
$133B
| $57.2M | 0.3% |
1,199,567
-31,901
| -3% | -$1.59M |
|
92
Gilead Sciences
GILD
$162B
| $57.2M | 0.3% |
880,004
+127,331
| +17% | +$8.46M |
|
93
Citigroup
C
$222B
| $56.2M | 0.29% |
902,570
-19,654
| -2% | -$1.22M |
|
94
Visa
V
$684B
| $53.9M | 0.28% |
344,810
+6,841
| +2% | +$986K |
|
95
Vanguard Health Care ETF
VHT
$18.1B
| $53.6M | 0.28% |
310,792
-22,888
| -7% | -$3.88M |
|
96
Danaher
DHR
$137B
| $53.6M | 0.28% |
457,910
+9,284
| +2% | +$952K |
|
97
Vanguard Financials ETF
VFH
$13.5B
| $53.2M | 0.28% |
824,861
-83,338
| -9% | -$5.4M |
|
98
MetLife
MET
$61.9B
| $53.1M | 0.28% |
1,247,593
-3,038
| -0.2% | -$134K |
|
99
United Parcel Service
UPS
$88.6B
| $49.2M | 0.26% |
440,072
+64,124
| +17% | +$6.8M |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $49M | 0.26% |
722,124
+2,832
| +0.4% | +$182K |
|
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.