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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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$14B
| $5.52M | 0.03% |
68,024
+5,469
| +9% | +$472K |
|
327
Ulta Beauty
ULTA
$23.2B
| $5.5M | 0.03% |
31,279
+6,084
| +24% | +$1.52M |
|
328
Sanofi
SNY
$103B
| $5.5M | 0.03% |
125,673
+23,817
| +23% | +$1.14M |
|
329
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.42M | 0.03% |
+134,900
| New | +$6.16M |
|
330
Sabre
SABR
$886M
| $5.34M | 0.03% |
900
-9,207
| -91% | -$154K |
|
331
Moody's
MCO
$81.9B
| $5.29M | 0.03% |
24,990
-1,237
| -5% | -$301K |
|
332
State Street
STT
$50.8B
| $5.17M | 0.03% |
97,064
-6,705
| -6% | -$466K |
|
333
Kraft Heinz
KHC
$29.6B
| $5.13M | 0.03% |
207,141
+68,847
| +50% | +$1.89M |
|
334
Exelon
EXC
$46.7B
| $5.12M | 0.03% |
195,146
+3,309
| +2% | +$104K |
|
335
SAP
SAP
$230B
| $5.12M | 0.03% |
46,332
+1,586
| +4% | +$200K |
|
336
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $5.11M | 0.03% |
+70,726
| New | +$6.69M |
|
337
Mercury Insurance
MCY
$5.95B
| $5.09M | 0.03% |
+125
| New | +$5.7K |
|
338
Ross Stores
ROST
$81.6B
| $4.97M | 0.03% |
57,116
-684
| -1% | -$73.1K |
|
|
UNIT
339
Uniti Group
UNIT
$2.33B
| $4.88M | 0.03% |
+809
| New | +$6.34K |
|
|
MRSH
340
Marsh
MRSH
$92.2B
| $4.86M | 0.03% |
56,221
+573
| +1% | +$61.1K |
|
341
Ball Corp
BALL
$16.7B
| $4.85M | 0.03% |
74,987
+6,892
| +10% | +$482K |
|
342
Prudential Financial
PRU
$41.9B
| $4.83M | 0.03% |
92,648
-97,532
| -51% | -$7.75M |
|
343
Charter Communications
CHTR
$18.8B
| $4.74M | 0.03% |
10,871
+744
| +7% | +$364K |
|
344
UGI
UGI
$7.35B
| $4.71M | 0.03% |
176,423
+20,791
| +13% | +$788K |
|
345
Weyerhaeuser
WY
$18.3B
| $4.71M | 0.03% |
277,596
-13,865
| -5% | -$365K |
|
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.67M | 0.03% |
+37,768
| New | +$4.81M |
|
347
International Flavors & Fragrances
IFF
$21.6B
| $4.66M | 0.03% |
45,683
-6,516
| -12% | -$811K |
|
348
Aflac
AFL
$64.5B
| $4.63M | 0.03% |
135,238
-27,247
| -17% | -$1.25M |
|
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $4.62M | 0.03% |
+149,017
| New | +$5.57M |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $4.61M | 0.03% |
+112,448
| New | +$5.53M |
|
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.