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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 | |
|---|---|---|---|---|---|---|
201
First Hawaiian
FHB
$3.4B
| $13.7M | 0.07% |
524,142
+53,331
| +11% | +$1.38M |
|
202
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $13.5M | 0.07% |
409,100
| – | – |
|
203
TSMC
TSM
$2.09T
| $13.5M | 0.07% |
330,143
+1,864
| +0.6% | +$71.1K |
|
204
Vanguard Energy ETF
VDE
$9.97B
| $13.5M | 0.07% |
150,779
-19,952
| -12% | -$1.73M |
|
205
Microchip Technology
MCHP
$40.7B
| $13.3M | 0.07% |
321,774
+6,666
| +2% | +$276K |
|
206
HDFC Bank
HDB
$124B
| $13.3M | 0.07% |
460,448
+6,868
| +2% | +$178K |
|
207
Paychex
PAYX
$41.4B
| $13.3M | 0.07% |
166,216
+186
| +0.1% | +$13.7K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $13.3M | 0.07% |
141,029
-16,607
| -11% | -$1.45M |
|
209
Enbridge
ENB
$121B
| $13.3M | 0.07% |
366,329
-8,679
| -2% | -$313K |
|
210
TotalEnergies
TTE
$193B
| $13.3M | 0.07% |
238,353
-3,318
| -1% | -$185K |
|
211
Digital Realty Trust
DLR
$71.5B
| $13.2M | 0.07% |
110,839
-514
| -0.5% | -$57.3K |
|
212
Applied Materials
AMAT
$398B
| $13M | 0.07% |
327,692
-5,452
| -2% | -$207K |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $13M | 0.07% |
236,900
+7,756
| +3% | +$409K |
|
214
iShares National Muni Bond ETF
MUB
$45.2B
| $12.9M | 0.07% |
116,446
+91,101
| +359% | +$9.99M |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $12.7M | 0.07% |
69,720
+5,650
| +9% | +$985K |
|
216
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $12.5M | 0.07% |
125,500
-2,821
| -2% | -$271K |
|
217
Dover
DOV
$27.5B
| $12.3M | 0.06% |
131,403
-1,152
| -0.9% | -$99.6K |
|
|
FISV
218
Fiserv Inc
FISV
$28.8B
| $12.3M | 0.06% |
139,290
+8,315
| +6% | +$686K |
|
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $12.1M | 0.06% |
35,049
-175
| -0.5% | -$58.9K |
|
220
Netflix
NFLX
$305B
| $12M | 0.06% |
335,610
+11,730
| +4% | +$407K |
|
221
General Mills
GIS
$19.4B
| $11.6M | 0.06% |
224,155
+6,817
| +3% | +$309K |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $11.6M | 0.06% |
147,772
+7,072
| +5% | +$548K |
|
223
Cigna
CI
$76.1B
| $11.6M | 0.06% |
71,995
-5,847
| -8% | -$1.07M |
|
224
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $11.6M | 0.06% |
420,169
-72,491
| -15% | -$1.98M |
|
225
CSX Corp
CSX
$93B
| $11.5M | 0.06% |
460,947
-36,726
| -7% | -$850K |
|
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.