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
-20.19%
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
$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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $126M | 0.75% |
3,214,644
-27,512
| -0.8% | -$1.21M |
|
|
27
Vanguard S&P 500 ETF
VOO
$993B
| $125M | 0.74% |
526,779
-1,776,482
| -77% | -$498M |
|
28
Pfizer
PFE
$143B
| $119M | 0.7% |
3,830,565
-67,128
| -2% | -$2.29M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $117M | 0.69% |
+3,488,840
| New | +$142M |
|
30
Alphabet (Google) Class C
GOOG
$4.56T
| $117M | 0.69% |
2,011,920
-1,358,480
| -40% | -$92.2M |
|
31
ExxonMobil
XOM
$643B
| $114M | 0.67% |
2,993,080
-209,224
| -7% | -$11.6M |
|
32
iShares S&P 500 Value ETF
IVE
$49.3B
| $108M | 0.64% |
+1,121,100
| New | +$133M |
|
33
AT&T
T
$162B
| $108M | 0.64% |
4,891,179
+48,538
| +1% | +$1.33M |
|
34
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $107M | 0.63% |
+675,778
| New | +$134M |
|
35
M&T Bank
MTB
$36.2B
| $105M | 0.62% |
1,018,719
-20,487
| -2% | -$3.01M |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $97.6M | 0.58% |
+1,415,622
| New | +$125M |
|
37
Intel
INTC
$459B
| $95.9M | 0.57% |
1,772,154
-133,879
| -7% | -$7.92M |
|
38
Coca-Cola
KO
$374B
| $95.7M | 0.57% |
2,162,793
+85,205
| +4% | +$4.6M |
|
39
Bristol-Myers Squibb
BMY
$134B
| $91M | 0.54% |
1,649,307
-130,645
| -7% | -$7.99M |
|
40
iShares Global REIT ETF
REET
$5.14B
| $88.1M | 0.52% |
+4,602,128
| New | +$117M |
|
41
Home Depot
HD
$339B
| $87.9M | 0.52% |
470,741
+78,662
| +20% | +$17.3M |
|
42
Chevron
CVX
$385B
| $87.6M | 0.52% |
1,209,230
-10,470
| -0.9% | -$1.03M |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $86.5M | 0.51% |
+472,904
| New | +$101M |
|
44
NextEra Energy
NEE
$181B
| $86M | 0.51% |
1,429,208
-49,024
| -3% | -$3.08M |
|
45
Dow Inc
DOW
$21.6B
| $85.7M | 0.51% |
2,931,486
-78,112
| -3% | -$3.32M |
|
46
Verizon
VZ
$198B
| $84.4M | 0.5% |
1,571,429
+7,368
| +0.5% | +$422K |
|
47
Lockheed Martin
LMT
$135B
| $82.4M | 0.49% |
243,006
-1,253
| -0.5% | -$493K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.57T
| $80.4M | 0.48% |
+1,383,440
| New | +$93.7M |
|
49
DuPont de Nemours
DD
$19.1B
| $77M | 0.46% |
1,799,662
-8,659
| -0.5% | -$530K |
|
50
Blackrock
BLK
$175B
| $75.7M | 0.45% |
172,017
+11,557
| +7% | +$5.69M |
|
Similar funds
PCH
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.