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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 | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$23.2B
| $4.58M | 0.03% |
4,941
+347
| +8% | +$397K |
|
|
WCC
352
WESCO International
WCC
$17.7B
| $4.57M | 0.03% |
+200
| New | +$8.52K |
|
353
Stanley Black & Decker
SWK
$15.7B
| $4.55M | 0.03% |
45,469
-3,467
| -7% | -$495K |
|
354
Suncor Energy
SU
$70.3B
| $4.5M | 0.03% |
284,672
-1,093,420
| -79% | -$28.7M |
|
355
NewMarket
NEU
$8.18B
| $4.45M | 0.03% |
11,629
-121
| -1% | -$51K |
|
356
Lam Research
LRCX
$390B
| $4.43M | 0.03% |
184,740
-24,390
| -12% | -$702K |
|
357
Capital One
COF
$134B
| $4.42M | 0.03% |
87,753
+3,240
| +4% | +$285K |
|
358
Fastenal
FAST
$59.5B
| $4.41M | 0.03% |
282,408
-5,638
| -2% | -$99.3K |
|
359
Public Storage
PSA
$61.3B
| $4.4M | 0.03% |
22,131
+8,409
| +61% | +$1.8M |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $4.39M | 0.03% |
18,879
+2,616
| +16% | +$674K |
|
361
Autodesk
ADSK
$52.6B
| $4.38M | 0.03% |
28,044
-1,653
| -6% | -$303K |
|
362
Southwest Airlines
LUV
$23B
| $4.23M | 0.03% |
118,778
-2,653
| -2% | -$132K |
|
363
Marriott International
MAR
$92.3B
| $4.14M | 0.02% |
55,394
-702
| -1% | -$87.3K |
|
364
Essential Utilities
WTRG
$11.4B
| $4.09M | 0.02% |
100,384
-620
| -0.6% | -$29.3K |
|
365
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $4.08M | 0.02% |
+30,592
| New | +$3.94M |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $4.08M | 0.02% |
32,308
+3,272
| +11% | +$481K |
|
367
WisdomTree True Developed International Fund
DOL
$845M
| $4.07M | 0.02% |
+110,293
| New | +$4.88M |
|
368
Tesla
TSLA
$1.3T
| $4.03M | 0.02% |
115,440
-2,310
| -2% | -$95.8K |
|
369
HSBC
HSBC
$356B
| $4.03M | 0.02% |
143,691
+8,133
| +6% | +$282K |
|
370
Arthur J. Gallagher & Co
AJG
$63.6B
| $4M | 0.02% |
49,016
-16,521
| -25% | -$1.58M |
|
371
Aptiv
APTV
$10.3B
| $3.98M | 0.02% |
80,844
+1,113
| +1% | +$87.3K |
|
372
Veeva Systems
VEEV
$37.4B
| $3.96M | 0.02% |
25,314
+1,753
| +7% | +$257K |
|
373
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.95M | 0.02% |
8,100
-906
| -10% | -$374K |
|
374
VF Corp
VFC
$5.89B
| $3.93M | 0.02% |
72,623
-2,905
| -4% | -$226K |
|
375
Boston Scientific
BSX
$71.5B
| $3.88M | 0.02% |
119,012
+128
| +0.1% | +$5K |
|
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.