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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$94.1B
| $55.3M | 0.33% |
484,555
-20,879
| -4% | -$2.75M |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
| $55.1M | 0.33% |
+3,853,515
| New | +$68.1M |
|
78
Corteva
CTVA
$53.3B
| $53.8M | 0.32% |
2,290,034
+50,208
| +2% | +$1.38M |
|
79
Visa
V
$687B
| $52.6M | 0.31% |
326,758
-13,358
| -4% | -$2.52M |
|
80
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $52.6M | 0.31% |
+740,350
| New | +$60M |
|
81
Gilead Sciences
GILD
$162B
| $51.9M | 0.31% |
694,464
-119,455
| -15% | -$8.25M |
|
82
Lowe's Companies
LOW
$123B
| $51.9M | 0.31% |
603,245
+7,617
| +1% | +$832K |
|
83
Broadcom
AVGO
$2T
| $51.3M | 0.3% |
2,161,920
+121,370
| +6% | +$3.42M |
|
84
ConocoPhillips
COP
$141B
| $48.7M | 0.29% |
1,581,278
+363,477
| +30% | +$18.5M |
|
85
Oracle
ORCL
$416B
| $48.6M | 0.29% |
1,005,269
-32,152
| -3% | -$1.66M |
|
86
iShares Russell Mid-Cap ETF
IWR
$57B
| $48M | 0.28% |
+1,112,010
| New | +$61.2M |
|
87
Schwab US REIT ETF
SCHH
$11.4B
| $47.8M | 0.28% |
+2,918,896
| New | +$62.3M |
|
88
Emerson Electric
EMR
$92.1B
| $47.6M | 0.28% |
998,255
-46,856
| -4% | -$3.09M |
|
89
Vanguard Real Estate ETF
VNQ
$39.1B
| $47.1M | 0.28% |
+673,987
| New | +$59.2M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $46.5M | 0.27% |
+1,361,310
| New | +$55.9M |
|
91
FirstEnergy
FE
$27.7B
| $45.6M | 0.27% |
1,136,905
+146,545
| +15% | +$6.81M |
|
92
UnitedHealth
UNH
$377B
| $45.1M | 0.27% |
180,996
-697
| -0.4% | -$192K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $44.4M | 0.26% |
+1,543,860
| New | +$57.4M |
|
94
iShares Select U.S. REIT ETF
ICF
$2.09B
| $44.2M | 0.26% |
+965,336
| New | +$54M |
|
95
Air Products & Chemicals
APD
$65.7B
| $42.7M | 0.25% |
213,783
-1,915
| -0.9% | -$436K |
|
96
United Parcel Service
UPS
$91.4B
| $39.5M | 0.23% |
422,476
-13,226
| -3% | -$1.37M |
|
97
Accenture
ACN
$104B
| $39.4M | 0.23% |
241,338
+5,795
| +2% | +$1.12M |
|
98
Vanguard Health Care ETF
VHT
$18.3B
| $39.2M | 0.23% |
+236,051
| New | +$43.1M |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $38.4M | 0.23% |
+769,120
| New | +$53.3M |
|
100
Wells Fargo
WFC
$270B
| $38.3M | 0.23% |
1,334,918
+130,238
| +11% | +$5.54M |
|
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.