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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 | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$11.8B
| $17.1M | 0.1% |
3,273
+662
| +25% | +$111K |
|
177
Webster Financial
WBS
$12.8B
| $17.1M | 0.1% |
745
-4,468
| -86% | -$182K |
|
178
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $17M | 0.1% |
+202,413
| New | +$19.3M |
|
179
Johnson Controls International
JCI
$93.5B
| $16.9M | 0.1% |
625,353
-10,841
| -2% | -$404K |
|
180
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $16.5M | 0.1% |
+913,916
| New | +$22.6M |
|
181
TSMC
TSM
$2.17T
| $16.4M | 0.1% |
343,958
-6,986
| -2% | -$382K |
|
182
Sonoco
SON
$5.75B
| $16.1M | 0.1% |
48,339
-791
| -2% | -$42.2K |
|
183
Caterpillar
CAT
$408B
| $16.1M | 0.1% |
138,698
-3,354
| -2% | -$428K |
|
184
Allstate
ALL
$67.9B
| $15.8M | 0.09% |
171,884
+7,684
| +5% | +$835K |
|
185
Alibaba
BABA
$308B
| $15.6M | 0.09% |
80,221
-7,156
| -8% | -$1.49M |
|
186
Thermo Fisher Scientific
TMO
$213B
| $15.5M | 0.09% |
54,785
-3,834
| -7% | -$1.21M |
|
187
Digital Realty Trust
DLR
$71.9B
| $15M | 0.09% |
108,003
-4,437
| -4% | -$564K |
|
188
CME Group
CME
$94.7B
| $15M | 0.09% |
86,623
+6,574
| +8% | +$1.31M |
|
189
Avnet
AVT
$8.06B
| $14.8M | 0.09% |
+590
| New | +$20.1K |
|
190
Colgate-Palmolive
CL
$74.2B
| $14.8M | 0.09% |
222,436
+7,533
| +4% | +$531K |
|
191
Nutrien
NTR
$32.2B
| $14.7M | 0.09% |
432,666
+394,836
| +1,044% | +$15.8M |
|
192
Netflix
NFLX
$307B
| $14.6M | 0.09% |
390,010
+29,670
| +8% | +$1.05M |
|
193
TD Synnex
SNX
$21.2B
| $14.6M | 0.09% |
400
-6,612
| -94% | -$406K |
|
|
194
iShares S&P 100 ETF
OEF
$20.5B
| $14.6M | 0.09% |
123,183
-49,642,282
| -100% | -$6.84B |
|
195
Paylocity
PCTY
$7.83B
| $14.6M | 0.09% |
+165
| New | +$20.7K |
|
196
Applied Materials
AMAT
$430B
| $14.5M | 0.09% |
315,564
-2,568
| -0.8% | -$148K |
|
197
EOG Resources
EOG
$71.8B
| $14.3M | 0.08% |
397,753
+212,538
| +115% | +$13.8M |
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 0.08% |
293,391
-7,026
| -2% | -$403K |
|
199
Fidelity National Information Services
FIS
$22.2B
| $13.9M | 0.08% |
114,447
+2,708
| +2% | +$376K |
|
200
Texas Instruments
TXN
$255B
| $13.9M | 0.08% |
139,009
-7,364
| -5% | -$884K |
|
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.