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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $6.36M | 0.04% |
29,027
+355
| +1% | +$94.3K |
|
302
Packaging Corp of America
PKG
$22.5B
| $6.23M | 0.04% |
71,775
-3,902
| -5% | -$378K |
|
303
Corpay
CPAY
$26B
| $6.12M | 0.04% |
32,783
-874
| -3% | -$241K |
|
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.1M | 0.04% |
+68,251
| New | +$6.05M |
|
305
Yum! Brands
YUM
$41.6B
| $6.05M | 0.04% |
88,245
+2,922
| +3% | +$273K |
|
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $6.02M | 0.04% |
+109,768
| New | +$8.25M |
|
307
iShares International Select Dividend ETF
IDV
$8.48B
| $6.02M | 0.04% |
+266,271
| New | +$8.03M |
|
308
Mercado Libre
MELI
$92.8B
| $6M | 0.04% |
12,283
+10,840
| +751% | +$6.68M |
|
309
Global Payments
GPN
$23.2B
| $5.98M | 0.04% |
41,486
+965
| +2% | +$176K |
|
310
Chemours
CC
$2.27B
| $5.94M | 0.04% |
669,459
-38,392
| -5% | -$554K |
|
311
Fortive
FTV
$18.4B
| $5.86M | 0.03% |
168,399
+23,765
| +16% | +$1.04M |
|
312
Progressive
PGR
$125B
| $5.86M | 0.03% |
79,307
+19,183
| +32% | +$1.48M |
|
313
Vertex Pharmaceuticals
VRTX
$123B
| $5.82M | 0.03% |
24,458
+1,175
| +5% | +$270K |
|
314
Delta Air Lines
DAL
$60.5B
| $5.82M | 0.03% |
203,930
-816,434
| -80% | -$40.5M |
|
315
Western Alliance Bancorporation
WAL
$8.87B
| $5.82M | 0.03% |
190
-5,015
| -96% | -$240K |
|
316
Truist Financial
TFC
$64.2B
| $5.79M | 0.03% |
187,694
-25,422
| -12% | -$1.2M |
|
317
Clorox
CLX
$12.8B
| $5.74M | 0.03% |
33,108
-991
| -3% | -$164K |
|
318
Roper Technologies
ROP
$39.3B
| $5.73M | 0.03% |
18,375
-721
| -4% | -$255K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $5.66M | 0.03% |
116,581
+8,843
| +8% | +$521K |
|
|
UN
320
DELISTED
Unilever NV New York Registry Shares
UN
| $5.63M | 0.03% |
115,414
+4,441
| +4% | +$243K |
|
321
Edwards Lifesciences
EW
$51.5B
| $5.63M | 0.03% |
89,475
+792
| +0.9% | +$57.1K |
|
322
Ferrari
RACE
$71.6B
| $5.62M | 0.03% |
36,864
+30,956
| +524% | +$4.99M |
|
|
VPU
323
Vanguard Utilities ETF
VPU
$8.3B
| $5.58M | 0.03% |
+45,760
| New | +$6.43M |
|
324
Dollar General
DG
$28.1B
| $5.55M | 0.03% |
36,742
-286
| -0.8% | -$44.2K |
|
325
TotalEnergies
TTE
$191B
| $5.54M | 0.03% |
148,802
-16,932
| -10% | -$761K |
|
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.