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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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$56.8B
| $32.2M | 0.17% |
486,082
+13,022
| +3% | +$858K |
|
127
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $31.4M | 0.16% |
182,243
-29,070
| -14% | -$4.8M |
|
128
Medtronic
MDT
$109B
| $30.4M | 0.16% |
333,817
+159,728
| +92% | +$14.3M |
|
129
Booking.com
BKNG
$149B
| $29.8M | 0.16% |
426,975
+8,225
| +2% | +$587K |
|
130
Honeywell
HON
$77B
| $29.2M | 0.15% |
194,831
-2,696
| -1% | -$377K |
|
131
Sysco
SYY
$40.8B
| $29.2M | 0.15% |
436,861
-14,624
| -3% | -$951K |
|
132
Enterprise Products Partners
EPD
$82.3B
| $28.7M | 0.15% |
985,766
-13,830
| -1% | -$386K |
|
133
GE Aerospace
GE
$374B
| $28.5M | 0.15% |
571,589
-157,400
| -22% | -$7.41M |
|
134
Toronto Dominion Bank
TD
$198B
| $28.4M | 0.15% |
523,241
+2,334
| +0.4% | +$129K |
|
135
Vanguard Industrials ETF
VIS
$8.1B
| $28.3M | 0.15% |
202,069
-19,177
| -9% | -$2.59M |
|
136
Duke Energy
DUK
$97.8B
| $28.2M | 0.15% |
313,843
+3,193
| +1% | +$282K |
|
137
Blackstone Mortgage Trust
BXMT
$2.45B
| $27.7M | 0.14% |
801,884
+10,726
| +1% | +$364K |
|
138
T. Rowe Price
TROW
$23.9B
| $27.4M | 0.14% |
273,691
-5,020
| -2% | -$484K |
|
139
Schwab US REIT ETF
SCHH
$11.5B
| $27.4M | 0.14% |
1,231,288
-16,530
| -1% | -$351K |
|
140
Waste Management
WM
$90.6B
| $26.9M | 0.14% |
258,511
-18,578
| -7% | -$1.81M |
|
141
Vanguard Dividend Appreciation ETF
VIG
$111B
| $26.8M | 0.14% |
244,151
-2,091
| -0.8% | -$220K |
|
142
Elevance Health
ELV
$81.5B
| $26.5M | 0.14% |
92,281
-25,157
| -21% | -$7.28M |
|
143
Analog Devices
ADI
$179B
| $26.5M | 0.14% |
251,392
+3,566
| +1% | +$358K |
|
144
Nike
NKE
$61.9B
| $25.8M | 0.13% |
305,900
+6,719
| +2% | +$554K |
|
145
Broadcom
AVGO
$1.85T
| $25.5M | 0.13% |
848,110
+15,930
| +2% | +$432K |
|
146
Kimberly-Clark
KMB
$36.3B
| $25.3M | 0.13% |
204,483
+44,538
| +28% | +$5.18M |
|
147
Walmart Inc
WMT
$885B
| $25.2M | 0.13% |
774,921
-36,045
| -4% | -$1.17M |
|
148
Chemours
CC
$2.5B
| $25.1M | 0.13% |
674,912
-24,306
| -3% | -$884K |
|
149
Ventas
VTR
$48B
| $24.7M | 0.13% |
387,731
-680
| -0.2% | -$42.5K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.7M | 0.13% |
394,437
-6,255
| -2% | -$387K |
|
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.