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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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $37.5M | 0.22% |
+797,036
| New | +$45M |
|
102
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $37.4M | 0.22% |
+1,396,113
| New | +$49.5M |
|
103
Medtronic
MDT
$110B
| $37.3M | 0.22% |
413,716
+29,205
| +8% | +$3.11M |
|
104
Zoetis
ZTS
$31.9B
| $37.3M | 0.22% |
316,712
-6,911
| -2% | -$910K |
|
105
HEICO Corp
HEI
$50.4B
| $37.2M | 0.22% |
4,126
-25,050
| -86% | -$2.74M |
|
106
US Bancorp
USB
$99.6B
| $37M | 0.22% |
1,074,536
-80,208
| -7% | -$3.87M |
|
107
Adobe
ADBE
$102B
| $36.2M | 0.21% |
113,897
+27,826
| +32% | +$9.52M |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $35.4M | 0.21% |
+582,644
| New | +$42.5M |
|
109
FedEx
FDX
$73.2B
| $34.8M | 0.21% |
286,940
+98,344
| +52% | +$13.8M |
|
110
VanEck Intermediate Muni ETF
ITM
$2.14B
| $34.7M | 0.21% |
+705,572
| New | +$35.3M |
|
111
MetLife
MET
$62B
| $34.3M | 0.2% |
1,122,463
-67,417
| -6% | -$2.99M |
|
112
Nike
NKE
$61.6B
| $33.7M | 0.2% |
407,701
+77,417
| +23% | +$7.2M |
|
113
Eli Lilly
LLY
$995B
| $32.6M | 0.19% |
235,096
-8,375
| -3% | -$1.15M |
|
114
Citigroup
C
$230B
| $32.3M | 0.19% |
766,574
-71,557
| -9% | -$4.8M |
|
115
Phillips 66
PSX
$82.5B
| $31.9M | 0.19% |
594,621
-6,052
| -1% | -$493K |
|
116
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $30.5M | 0.18% |
431,642
-16,302
| -4% | -$1.4M |
|
117
Vanguard Financials ETF
VFH
$13.7B
| $30.5M | 0.18% |
+600,755
| New | +$40.9M |
|
118
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $30.3M | 0.18% |
+849,350
| New | +$37.8M |
|
119
Walmart Inc
WMT
$888B
| $30.2M | 0.18% |
796,245
-21,459
| -3% | -$825K |
|
120
Curtiss-Wright
CW
$27.6B
| $29.1M | 0.17% |
315
-1,128
| -78% | -$145K |
|
121
Altria Group
MO
$114B
| $28.7M | 0.17% |
743,338
-259,165
| -26% | -$11.5M |
|
122
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $28.2M | 0.17% |
750
-5,008
| -87% | -$271K |
|
123
Watsco Inc
WSO
$13.1B
| $26.9M | 0.16% |
+170
| New | +$28.7K |
|
124
Chubb
CB
$134B
| $26.2M | 0.15% |
234,155
-1,154
| -0.5% | -$165K |
|
125
GE Aerospace
GE
$391B
| $26.1M | 0.15% |
660,245
+178,468
| +37% | +$9.52M |
|
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.