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M&T Bank

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
Cap. Flow
-$421M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.92%
Holding
1,672
New
247
Increased
578
Reduced
657
Closed
76

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$125M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
4
BA icon
Boeing
BA
+$22M
5
PEP icon
PepsiCo
PEP
+$19.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$216M
2
EBAY icon
eBay
EBAY
+$84.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.6M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$33.7M
5
XOM icon
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
LMT icon
1551
CALL
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
5
– –
VZ icon
1552
CALL
Verizon
VZ
$195B
$3K ﹤0.01%
20
+8
+67% +$453
BX icon
1553
CALL
Blackstone
BX
$102B
$2K ﹤0.01%
+59
New +$1.97K
CMCSA icon
1554
CALL
Comcast
CMCSA
$85B
$2K ﹤0.01%
+38
New +$1.43K
CVX icon
1555
CALL
Chevron
CVX
$392B
$2K ﹤0.01%
+15
New +$1.77K
DAL icon
1556
CALL
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
29
+19
+190% +$942
GD icon
1557
CALL
General Dynamics
GD
$104B
$2K ﹤0.01%
+19
New +$3.2K
JAZZ icon
1558
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
+4
New +$522
KKR icon
1559
CALL
KKR & Co
KKR
$91.1B
$2K ﹤0.01%
+40
New +$911
LEN icon
1560
CALL
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
+10
New +$453
LLY icon
1561
CALL
Eli Lilly
LLY
$1.02T
$2K ﹤0.01%
6
+2
+50% +$243
MDT icon
1562
CALL
Medtronic
MDT
$109B
$2K ﹤0.01%
+24
New +$2.15K
SPG icon
1563
CALL
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
+15
New +$2.67K
ZBH icon
1564
CALL
Zimmer Biomet
ZBH
$18.2B
$2K ﹤0.01%
+8
New +$909
ACN icon
1565
CALL
Accenture
ACN
$102B
$1K ﹤0.01%
+3
New +$471
BMY icon
1566
CALL
Bristol-Myers Squibb
BMY
$133B
$1K ﹤0.01%
20
+1
+5% +$50
BP icon
1567
CALL
BP
BP
$116B
$1K ﹤0.01%
+10
New +$410
CE icon
1568
CALL
Celanese
CE
$4.9B
$1K ﹤0.01%
6
– –
CMCSA icon
1569
PUT
Comcast
CMCSA
$85B
$1K ﹤0.01%
+14
New +$527
DD icon
1570
CALL
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
3
-5
-63% -$694
EEM icon
1571
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1K ﹤0.01%
38
– –
GM icon
1572
CALL
General Motors
GM
$80.4B
$1K ﹤0.01%
10
– –
GS icon
1573
CALL
Goldman Sachs
GS
$300B
$1K ﹤0.01%
+2
New +$386
GSK icon
1574
CALL
GSK
GSK
$104B
$1K ﹤0.01%
+16
New +$800
HAL icon
1575
CALL
Halliburton
HAL
$26.9B
$1K ﹤0.01%
20
– –
61 62
63
64 65

Similar funds

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Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.