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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 | |
|---|---|---|---|---|---|---|
176
Willis Towers Watson
WTW
$31.7B
| $18M | 0.09% |
102,678
+1,210
| +1% | +$201K |
|
177
Colgate-Palmolive
CL
$73.3B
| $17.7M | 0.09% |
258,080
-7,077
| -3% | -$457K |
|
178
Salesforce
CRM
$148B
| $17.4M | 0.09% |
109,794
+6,523
| +6% | +$1.01M |
|
179
Stryker
SYK
$133B
| $17.3M | 0.09% |
87,744
-51,268
| -37% | -$9.23M |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $17.2M | 0.09% |
299,353
-23,141
| -7% | -$1.3M |
|
181
iShares S&P 100 ETF
OEF
$19.9B
| $17.1M | 0.09% |
136,197
-1,230
| -0.9% | -$148K |
|
182
SLB Ltd
SLB
$72.6B
| $17M | 0.09% |
390,931
+11,243
| +3% | +$486K |
|
183
Allstate
ALL
$68.3B
| $16.7M | 0.09% |
177,843
-82,576
| -32% | -$7.47M |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.3M | 0.09% |
269,216
-1,443
| -0.5% | -$87.2K |
|
185
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $16.2M | 0.08% |
112,115
-12,295
| -10% | -$1.72M |
|
186
Prudential Financial
PRU
$42.6B
| $16.2M | 0.08% |
176,214
+9,428
| +6% | +$869K |
|
187
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $16M | 0.08% |
398,412
+5,656
| +1% | +$218K |
|
188
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $15.7M | 0.08% |
494,866
+5,221
| +1% | +$165K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.1T
| $15.4M | 0.08% |
51
| – | – |
|
190
Alibaba
BABA
$279B
| $15.1M | 0.08% |
82,977
+5,490
| +7% | +$923K |
|
191
Ecolab
ECL
$78.6B
| $15M | 0.08% |
84,790
+3,581
| +4% | +$582K |
|
192
Thermo Fisher Scientific
TMO
$214B
| $15M | 0.08% |
54,680
-2,060
| -4% | -$513K |
|
193
Vanguard Consumer Staples ETF
VDC
$8B
| $14.9M | 0.08% |
102,753
-13,548
| -12% | -$1.88M |
|
194
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $14.7M | 0.08% |
185,015
-8,616
| -4% | -$680K |
|
195
Eaton
ETN
$150B
| $14.5M | 0.08% |
179,551
-319,356
| -64% | -$24.4M |
|
196
Texas Instruments
TXN
$255B
| $14.4M | 0.08% |
135,919
-20,743
| -13% | -$2.15M |
|
197
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $14.3M | 0.07% |
310,050
| – | – |
|
198
Intuitive Surgical
ISRG
$126B
| $14.3M | 0.07% |
75,042
+3,081
| +4% | +$548K |
|
199
Estee Lauder
EL
$30.7B
| $14.2M | 0.07% |
85,916
-735
| -0.8% | -$108K |
|
200
Main Street Capital
MAIN
$5.06B
| $14M | 0.07% |
376,819
-71,391
| -16% | -$2.66M |
|
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.