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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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$79.4B
| $47.3M | 0.25% |
1,459,843
+15,927
| +1% | +$519K |
|
102
Costco
COST
$422B
| $47.2M | 0.25% |
194,840
-14,209
| -7% | -$3.11M |
|
103
BP
BP
$116B
| $47.1M | 0.25% |
1,095,703
-7,798
| -0.7% | -$320K |
|
104
UnitedHealth
UNH
$376B
| $44.4M | 0.23% |
179,687
-738
| -0.4% | -$188K |
|
105
iShares Select Dividend ETF
DVY
$23.5B
| $43.6M | 0.23% |
444,065
-26,285
| -6% | -$2.52M |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $42.9M | 0.22% |
806,376
+1,881
| +0.2% | +$101K |
|
107
FirstEnergy
FE
$28B
| $42M | 0.22% |
1,009,108
-6,590
| -0.6% | -$262K |
|
108
Air Products & Chemicals
APD
$65.7B
| $41.9M | 0.22% |
219,553
+2,048
| +0.9% | +$352K |
|
109
Accenture
ACN
$102B
| $40.8M | 0.21% |
232,053
+17,114
| +8% | +$2.69M |
|
110
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $39.6M | 0.21% |
809,704
-65,556
| -7% | -$3.15M |
|
|
111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $38.5M | 0.2% |
636,946
+631,958
| +12,670% | +$38M |
|
112
PNC Financial Services
PNC
$99.7B
| $36.6M | 0.19% |
298,500
+12,028
| +4% | +$1.49M |
|
113
Zoetis
ZTS
$32.4B
| $36.3M | 0.19% |
361,008
+5,007
| +1% | +$455K |
|
114
FedEx
FDX
$72.7B
| $36M | 0.19% |
198,672
+10,890
| +6% | +$1.92M |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $35.8M | 0.19% |
412,321
-7,383
| -2% | -$623K |
|
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $35.6M | 0.19% |
415,231
+33,642
| +9% | +$2.81M |
|
117
Norfolk Southern
NSC
$75.4B
| $35M | 0.18% |
187,405
-8,298
| -4% | -$1.44M |
|
118
Valero Energy
VLO
$92.9B
| $34.7M | 0.18% |
409,289
+30,793
| +8% | +$2.54M |
|
119
Bank of America
BAC
$435B
| $34.2M | 0.18% |
1,239,418
+22,295
| +2% | +$630K |
|
120
LyondellBasell Industries
LYB
$20B
| $33.3M | 0.17% |
395,876
+14,878
| +4% | +$1.29M |
|
121
General Motors
GM
$80.4B
| $33.2M | 0.17% |
895,328
+128,882
| +17% | +$4.9M |
|
122
Eli Lilly
LLY
$1.02T
| $33.2M | 0.17% |
255,951
-1,559
| -0.6% | -$190K |
|
123
Delta Air Lines
DAL
$57.5B
| $32.9M | 0.17% |
636,981
-84,025
| -12% | -$4.17M |
|
124
Old Republic International
ORI
$10.5B
| $32.8M | 0.17% |
1,566,273
-15,544
| -1% | -$323K |
|
125
Chubb
CB
$135B
| $32.5M | 0.17% |
231,895
+3,434
| +2% | +$457K |
|
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.