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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.6B
| $75.6M | 0.45% |
+921,417
| New | +$103M |
|
52
Meta Platforms (Facebook)
META
$1.49T
| $73.4M | 0.43% |
440,246
+22,239
| +5% | +$4.35M |
|
53
Qualcomm
QCOM
$166B
| $73.3M | 0.43% |
1,083,664
-44,878
| -4% | -$3.68M |
|
54
Vanguard Information Technology ETF
VGT
$147B
| $70.8M | 0.42% |
+2,674,240
| New | +$81.1M |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $70.5M | 0.42% |
1,642,799
-4,159,332
| -72% | -$224M |
|
56
Amgen
AMGN
$219B
| $69.1M | 0.41% |
340,969
-8,327
| -2% | -$1.82M |
|
57
McDonald's
MCD
$195B
| $67.5M | 0.4% |
408,357
+1,715
| +0.4% | +$338K |
|
58
Comcast
CMCSA
$86.7B
| $66.8M | 0.4% |
1,942,655
+65,192
| +3% | +$2.75M |
|
59
Walt Disney
DIS
$175B
| $66.4M | 0.39% |
687,651
+9,583
| +1% | +$1.21M |
|
60
Target
TGT
$66.9B
| $65.9M | 0.39% |
708,803
-11,797
| -2% | -$1.31M |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $64.9M | 0.38% |
+550,192
| New | +$64.8M |
|
62
CVS Health
CVS
$125B
| $64M | 0.38% |
1,079,200
+13,194
| +1% | +$881K |
|
63
Philip Morris
PM
$290B
| $63.7M | 0.38% |
873,599
-57,361
| -6% | -$4.72M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$113B
| $63.2M | 0.37% |
+1,126,508
| New | +$83.9M |
|
65
Abbott
ABT
$181B
| $62.3M | 0.37% |
788,858
-9,515
| -1% | -$794K |
|
66
RTX Corp
RTX
$296B
| $61.2M | 0.36% |
1,030,965
-5,357
| -0.5% | -$453K |
|
67
Automatic Data Processing
ADP
$106B
| $60.8M | 0.36% |
445,065
+3,180
| +0.7% | +$512K |
|
68
Union Pacific
UNP
$175B
| $59.8M | 0.35% |
423,959
-2,481
| -0.6% | -$410K |
|
69
IBM
IBM
$222B
| $59.6M | 0.35% |
562,218
-21,679
| -4% | -$2.74M |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $59.6M | 0.35% |
+516,223
| New | +$77.6M |
|
71
American Tower
AMT
$76B
| $59.6M | 0.35% |
273,666
+12,107
| +5% | +$2.82M |
|
72
Costco
COST
$415B
| $58.5M | 0.35% |
205,004
+6,019
| +3% | +$1.83M |
|
73
American Electric Power
AEP
$68.1B
| $58M | 0.34% |
724,702
-1,521
| -0.2% | -$144K |
|
74
Danaher
DHR
$140B
| $57.9M | 0.34% |
472,126
+25,739
| +6% | +$3.47M |
|
75
AbbVie
ABBV
$435B
| $56.8M | 0.34% |
745,684
-25,937
| -3% | -$2.21M |
|
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.