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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-20.19%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$16.9B
AUM Growth
-$4.38B
(-21%)
Cap. Flow
-$149B
Cap. Flow
% of AUM
-881.02%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,745
New
328
Increased
596
Reduced
545
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$913M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$540M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$484M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$415M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$413M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$146B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.84B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$498M |
| 4 |
iShares MSCI World ETF
URTH
|
+$493M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$431M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$19.1B
| $9.26M | 0.05% |
168,217
+441
| +0.3% | +$29K |
|
252
iShares Global Tech ETF
IXN
$8.74B
| $9.22M | 0.05% |
+303,258
| New | +$10.5M |
|
253
Intuit
INTU
$88.1B
| $9.1M | 0.05% |
39,572
+1,711
| +5% | +$463K |
|
254
ServiceNow
NOW
$121B
| $8.82M | 0.05% |
153,835
-4,765
| -3% | -$298K |
|
255
West Pharmaceutical
WST
$24.5B
| $8.76M | 0.05% |
57,500
+2,559
| +5% | +$394K |
|
256
McCormick & Company Non-Voting
MKC
$14.1B
| $8.66M | 0.05% |
122,640
-2,814
| -2% | -$218K |
|
257
CMS Energy
CMS
$22.3B
| $8.64M | 0.05% |
146,996
+21,523
| +17% | +$1.38M |
|
258
Hershey
HSY
$36.8B
| $8.6M | 0.05% |
64,892
-2,863
| -4% | -$422K |
|
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $8.59M | 0.05% |
+192,492
| New | +$10.6M |
|
|
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.41M | 0.05% |
230,440
+12,176
| +6% | +$654K |
|
261
Shopify
SHOP
$191B
| $8.27M | 0.05% |
198,430
-79,270
| -29% | -$3.57M |
|
262
Linde
LIN
$226B
| $8.27M | 0.05% |
47,776
-5,416
| -10% | -$1.07M |
|
263
GSK
GSK
$104B
| $8.05M | 0.05% |
170,045
-12,359
| -7% | -$659K |
|
264
Alcon
ALC
$33.9B
| $8.05M | 0.05% |
158,370
+3,210
| +2% | +$185K |
|
265
Verisk Analytics
VRSK
$24.7B
| $7.99M | 0.05% |
57,342
-4,297
| -7% | -$673K |
|
266
Deere & Co
DE
$166B
| $7.99M | 0.05% |
57,806
-3,822
| -6% | -$605K |
|
267
Church & Dwight Co
CHD
$24.5B
| $7.98M | 0.05% |
124,398
-1,725
| -1% | -$122K |
|
268
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $7.95M | 0.05% |
+99,483
| New | +$9.81M |
|
269
CDW
CDW
$18.1B
| $7.89M | 0.05% |
84,569
+42,857
| +103% | +$5.25M |
|
|
270
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.89M | 0.05% |
29
-459,588
| -100% | -$146B |
|
271
First Hawaiian
FHB
$3.35B
| $7.7M | 0.05% |
465,931
-44,818
| -9% | -$1.13M |
|
272
Prologis
PLD
$130B
| $7.69M | 0.05% |
95,736
+32,863
| +52% | +$2.87M |
|
273
Illinois Tool Works
ITW
$84.8B
| $7.63M | 0.05% |
53,649
-7,931
| -13% | -$1.35M |
|
274
CSX Corp
CSX
$93.9B
| $7.58M | 0.04% |
396,624
-30,459
| -7% | -$711K |
|
275
MDU Resources
MDU
$4.34B
| $7.46M | 0.04% |
911,907
+5,202
| +0.6% | +$54.8K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q1 2020 Portfolio in Review
As of Q1 2020, M&T Bank held 1,745 positions worth $16.9B, down 21% from $21.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
M&T Bank withdrew a net $149B in Q1 2020, closing 202 positions and reducing 545 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $493M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, M&T Bank opened a new position in iShares Core MSCI EAFE ETF worth $765M.
- M&T Bank's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 15,336,070 shares worth $765M.
- M&T Bank added most to ConocoPhillips in Q1 2020, an estimated $18.5M increase.
- M&T Bank's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $146B.
- M&T Bank fully exited iShares MSCI World ETF in Q1 2020, selling an estimated $493M.
- M&T Bank's ten largest holdings make up 25% of its $16.9B portfolio in Q1 2020.
- M&T Bank opened 328 new positions and closed 202 in Q1 2020.
- M&T Bank's portfolio value fell 21% quarter-over-quarter to $16.9B.
Based on M&T Bank's 13F filing for Q1 2020, filed 14 May 2020.