We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$76.5B
| $26.1M | 0.15% |
178,647
-4,401
| -2% | -$812K |
|
127
Bank of America
BAC
$443B
| $25.8M | 0.15% |
1,213,355
-26,692
| -2% | -$800K |
|
128
Sherwin-Williams
SHW
$89.2B
| $25.7M | 0.15% |
167,856
+5,919
| +4% | +$1.07M |
|
129
Duke Energy
DUK
$96.4B
| $25.6M | 0.15% |
316,639
-9,897
| -3% | -$909K |
|
130
Morgan Stanley
MS
$344B
| $25M | 0.15% |
735,381
+139,725
| +23% | +$6.58M |
|
131
Woodward
WWD
$22.4B
| $24.7M | 0.15% |
15,156
+1,434
| +10% | +$148K |
|
132
iShares Select Dividend ETF
DVY
$23.6B
| $24.6M | 0.15% |
+334,978
| New | +$32M |
|
133
T. Rowe Price
TROW
$24.5B
| $24.5M | 0.14% |
250,557
-6,711
| -3% | -$822K |
|
134
Invesco QQQ Trust
QQQ
$479B
| $24.2M | 0.14% |
127,362
-269
| -0.2% | -$56.9K |
|
135
Crown Castle
CCI
$32.4B
| $24.1M | 0.14% |
166,965
-4,881
| -3% | -$728K |
|
136
Biogen
BIIB
$30.5B
| $23.9M | 0.14% |
75,417
+3,251
| +5% | +$987K |
|
137
Honeywell
HON
$78.6B
| $23.1M | 0.14% |
182,973
-115
| -0.1% | -$17.8K |
|
138
PNC Financial Services
PNC
$102B
| $22.6M | 0.13% |
236,193
-10,805
| -4% | -$1.45M |
|
139
Waste Management
WM
$89.6B
| $22.3M | 0.13% |
240,985
-13,036
| -5% | -$1.5M |
|
140
Xerox
XRX
$424M
| $22M | 0.13% |
1,164
-9,319
| -89% | -$296K |
|
141
TJX Companies
TJX
$177B
| $22M | 0.13% |
459,618
+35,224
| +8% | +$2.03M |
|
142
BP
BP
$107B
| $21.7M | 0.13% |
889,825
-121,674
| -12% | -$3.93M |
|
143
Starbucks
SBUX
$119B
| $21.6M | 0.13% |
329,167
+48,591
| +17% | +$3.93M |
|
144
Elevance Health
ELV
$84.4B
| $21.6M | 0.13% |
95,201
+5,702
| +6% | +$1.55M |
|
145
XPO
XPO
$23.3B
| $21.4M | 0.13% |
1,272
-15,724
| -93% | -$420K |
|
146
Analog Devices
ADI
$185B
| $21.3M | 0.13% |
237,646
-3,903
| -2% | -$427K |
|
147
Flowserve
FLS
$10.2B
| $21M | 0.12% |
880
-4,149
| -83% | -$167K |
|
148
Old Republic International
ORI
$10.5B
| $21M | 0.12% |
1,374,309
-114,803
| -8% | -$2.36M |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $20.9M | 0.12% |
395,145
-96,131
| -20% | -$5.15M |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $20.6M | 0.12% |
+321,294
| New | +$27.5M |
|
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.