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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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$87.2B
| $24.3M | 0.13% |
657,198
+545,193
| +487% | +$18.7M |
|
152
Sherwin-Williams
SHW
$83.7B
| $23.6M | 0.12% |
164,112
+8,847
| +6% | +$1.23M |
|
153
Invesco QQQ Trust
QQQ
$450B
| $23.3M | 0.12% |
129,431
-9
| -0% | -$1.53K |
|
154
United Bankshares
UBSI
$6.62B
| $22.9M | 0.12% |
632,721
+11,414
| +2% | +$412K |
|
155
Starbucks
SBUX
$121B
| $22.9M | 0.12% |
308,165
+10,702
| +4% | +$736K |
|
|
STAY
156
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.8M | 0.12% |
1,271,947
+28,527
| +2% | +$496K |
|
157
Novartis
NVS
$301B
| $22.8M | 0.12% |
264,813
+390
| +0.1% | +$31.3K |
|
158
Adobe
ADBE
$98.5B
| $22.6M | 0.12% |
84,755
-2,730
| -3% | -$688K |
|
159
American Express
AXP
$228B
| $22.4M | 0.12% |
205,238
-7,739
| -4% | -$813K |
|
160
Park Hotels & Resorts
PK
$3.03B
| $21.7M | 0.11% |
697,635
+10,688
| +2% | +$320K |
|
161
Becton Dickinson
BDX
$45.6B
| $21.2M | 0.11% |
87,157
-134
| -0.2% | -$31.7K |
|
162
Caterpillar
CAT
$373B
| $20.6M | 0.11% |
152,224
-11,123
| -7% | -$1.48M |
|
163
TJX Companies
TJX
$176B
| $20.3M | 0.11% |
380,657
+2,873
| +0.8% | +$143K |
|
164
Dominion Energy
D
$61.3B
| $20M | 0.1% |
260,427
+1,337
| +0.5% | +$97.6K |
|
165
EOG Resources
EOG
$77.5B
| $19.7M | 0.1% |
207,263
+4,143
| +2% | +$395K |
|
166
Mondelez International
MDLZ
$80.5B
| $19.6M | 0.1% |
392,246
-17,016
| -4% | -$781K |
|
167
Omnicom Group
OMC
$21.8B
| $19.5M | 0.1% |
266,741
-19,081
| -7% | -$1.43M |
|
168
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $19.4M | 0.1% |
236,025
+8,131
| +4% | +$635K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.1% |
297,660
-10,275
| -3% | -$702K |
|
170
CME Group
CME
$96.1B
| $18.8M | 0.1% |
114,028
+1,539
| +1% | +$272K |
|
171
Travelers Companies
TRV
$78.4B
| $18.5M | 0.1% |
134,638
-2,544
| -2% | -$325K |
|
172
Vanguard Communication Services ETF
VOX
$5.52B
| $18.4M | 0.1% |
220,545
+21,745
| +11% | +$1.77M |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $18.4M | 0.1% |
352,235
+59,550
| +20% | +$3.06M |
|
174
Biogen
BIIB
$30.7B
| $18.3M | 0.1% |
77,492
-950
| -1% | -$299K |
|
175
S&P Global
SPGI
$122B
| $18.1M | 0.09% |
86,079
-1,244
| -1% | -$241K |
|
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.