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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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$122B
| $20.2M | 0.12% |
82,560
-519
| -0.6% | -$142K |
|
152
Toronto Dominion Bank
TD
$201B
| $20M | 0.12% |
471,775
-40,349
| -8% | -$2.07M |
|
153
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $20M | 0.12% |
137,383
-2,015,306
| -94% | -$361M |
|
154
Mondelez International
MDLZ
$79.3B
| $19.9M | 0.12% |
396,896
-851
| -0.2% | -$46.1K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$114B
| $19.7M | 0.12% |
190,755
-33,228
| -15% | -$3.96M |
|
156
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $19.7M | 0.12% |
+313,017
| New | +$25.3M |
|
157
Boeing
BA
$188B
| $19.6M | 0.12% |
131,665
-109,459
| -45% | -$30M |
|
158
Novartis
NVS
$295B
| $19.4M | 0.11% |
235,085
+5,584
| +2% | +$498K |
|
159
iShares Gold Trust
IAU
$65.9B
| $19.3M | 0.11% |
641,890
+136,019
| +27% | +$4.11M |
|
160
Kimberly-Clark
KMB
$36.6B
| $19.2M | 0.11% |
150,336
-6,752
| -4% | -$934K |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19.2M | 0.11% |
307,476
-310,920
| -50% | -$19.1M |
|
162
Becton Dickinson
BDX
$47B
| $18.9M | 0.11% |
84,399
-832
| -1% | -$205K |
|
163
Regal Rexnord
RRX
$12.5B
| $18.9M | 0.11% |
+300
| New | +$23.5K |
|
164
Booking.com
BKNG
$160B
| $18.8M | 0.11% |
349,200
-57,950
| -14% | -$4.07M |
|
165
Nektar Therapeutics
NKTR
$2.45B
| $18.6M | 0.11% |
+69
| New | +$21.3K |
|
166
Salesforce
CRM
$158B
| $18.5M | 0.11% |
128,611
+12,953
| +11% | +$2.22M |
|
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $18.5M | 0.11% |
+378,573
| New | +$18.5M |
|
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18.2M | 0.11% |
+221,819
| New | +$18M |
|
169
Valero Energy
VLO
$87.6B
| $18M | 0.11% |
396,219
-27,632
| -7% | -$2.01M |
|
170
Dominion Energy
D
$60B
| $18M | 0.11% |
248,697
-6,401
| -3% | -$523K |
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $17.7M | 0.1% |
+154,522
| New | +$17.6M |
|
172
Willis Towers Watson
WTW
$31.8B
| $17.7M | 0.1% |
104,058
+5,017
| +5% | +$986K |
|
173
American Express
AXP
$236B
| $17.7M | 0.1% |
206,226
-2,833
| -1% | -$330K |
|
174
Sysco
SYY
$40.5B
| $17.6M | 0.1% |
386,321
-39,373
| -9% | -$2.72M |
|
175
Vanguard Industrials ETF
VIS
$8.44B
| $17.2M | 0.1% |
+155,698
| New | +$22.1M |
|
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.