We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $629M | 3.29% |
16,615,332
-724,120
| -4% | -$26M |
|
|
2
PayPal
PYPL
$48.9B
| $512M | 2.68% |
4,927,581
-2,277,937
| -32% | -$216M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $494M | 2.59% |
8,135,826
-171,342
| -2% | -$10.1M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $466M | 2.44% |
9,016,432
+451,245
| +5% | +$22.9M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $438M | 2.29% |
10,712,885
-742,439
| -6% | -$29.7M |
|
6
iShares Russell 1000 ETF
IWB
$47.8B
| $402M | 2.1% |
2,552,711
+36,376
| +1% | +$5.5M |
|
7
iShares Russell 2000 ETF
IWM
$81.1B
| $386M | 2.02% |
2,524,341
+17,012
| +0.7% | +$2.56M |
|
8
DuPont de Nemours
DD
$18.6B
| $382M | 2% |
2,826,977
-70,331
| -2% | -$9.76M |
|
9
iShares S&P 500 Growth ETF
IVW
$72.8B
| $348M | 1.82% |
8,073,112
-642,268
| -7% | -$26.3M |
|
10
Apple
AAPL
$4.82T
| $328M | 1.71% |
6,903,260
-84,668
| -1% | -$3.59M |
|
11
Johnson & Johnson
JNJ
$630B
| $318M | 1.66% |
2,277,807
-32,529
| -1% | -$4.36M |
|
12
Microsoft
MSFT
$2.84T
| $283M | 1.48% |
2,397,096
+59,268
| +3% | +$6.47M |
|
|
13
ExxonMobil
XOM
$653B
| $276M | 1.44% |
3,410,764
-433,745
| -11% | -$33.1M |
|
14
Vanguard Total Bond Market
BND
$158B
| $263M | 1.38% |
3,241,874
+165,731
| +5% | +$13.2M |
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $257M | 1.34% |
902,207
+2,782
| +0.3% | +$761K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.8B
| $237M | 1.24% |
1,917,732
-47,266
| -2% | -$5.68M |
|
17
iShares MSCI EAFE ETF
EFA
$76.5B
| $235M | 1.23% |
3,620,245
-415,979
| -10% | -$26.2M |
|
18
Merck
MRK
$322B
| $224M | 1.17% |
2,822,694
-19,319
| -0.7% | -$1.44M |
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $222M | 1.16% |
2,510,624
+1,480,437
| +144% | +$125M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $215M | 1.12% |
760,216
-66,792
| -8% | -$18.1M |
|
21
JPMorgan Chase
JPM
$931B
| $213M | 1.11% |
2,103,048
+15,602
| +0.7% | +$1.61M |
|
22
Cisco
CSCO
$447B
| $196M | 1.02% |
3,629,674
-21,818
| -0.6% | -$1.06M |
|
23
Procter & Gamble
PG
$342B
| $185M | 0.97% |
1,777,648
-27,157
| -2% | -$2.64M |
|
|
24
eBay
EBAY
$48B
| $181M | 0.95% |
4,885,852
-2,436,950
| -33% | -$84.6M |
|
25
M&T Bank
MTB
$35.7B
| $181M | 0.95% |
1,154,401
-25,519
| -2% | -$4.19M |
|
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.