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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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$29.5B
| $13.8M | 0.08% |
145,535
-5,679
| -4% | -$631K |
|
202
Omnicom Group
OMC
$22.7B
| $13.5M | 0.08% |
245,515
-3,310
| -1% | -$235K |
|
203
Vanguard Communication Services ETF
VOX
$5.81B
| $13.4M | 0.08% |
+176,324
| New | +$15.9M |
|
204
Estee Lauder
EL
$31.7B
| $13.1M | 0.08% |
82,418
-715
| -0.9% | -$138K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.08% |
286,924
+5,202
| +2% | +$264K |
|
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $13.1M | 0.08% |
+406,600
| New | +$16.5M |
|
207
US Foods
USFD
$22B
| $13.1M | 0.08% |
740
-9,216
| -93% | -$309K |
|
208
Travelers Companies
TRV
$79.9B
| $13M | 0.08% |
130,886
-5,963
| -4% | -$742K |
|
209
NVIDIA
NVDA
$5.3T
| $12.9M | 0.08% |
1,964,560
+194,400
| +11% | +$1.23M |
|
210
United Bankshares
UBSI
$6.73B
| $12.9M | 0.08% |
559,693
-53,092
| -9% | -$1.67M |
|
211
Intuitive Surgical
ISRG
$131B
| $12.8M | 0.08% |
77,718
-894
| -1% | -$164K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.8M | 0.08% |
+110,865
| New | +$12.6M |
|
213
iShares National Muni Bond ETF
MUB
$45.4B
| $12.7M | 0.08% |
+112,773
| New | +$12.9M |
|
214
General Mills
GIS
$19.2B
| $11.9M | 0.07% |
225,344
+8,372
| +4% | +$442K |
|
215
AstraZeneca
AZN
$252B
| $11.9M | 0.07% |
132,775
+9,323
| +8% | +$878K |
|
216
Eaton
ETN
$175B
| $11.6M | 0.07% |
149,020
-15,600
| -9% | -$1.43M |
|
217
Enterprise Products Partners
EPD
$81.2B
| $11.6M | 0.07% |
808,903
+2,113
| +0.3% | +$49.1K |
|
218
Alkermes
ALKS
$8.48B
| $11.5M | 0.07% |
+800
| New | +$14.3K |
|
219
ASML
ASML
$648B
| $11.4M | 0.07% |
43,616
+316
| +0.7% | +$89.9K |
|
220
Cigna
CI
$71.2B
| $11.3M | 0.07% |
64,014
-1,500
| -2% | -$291K |
|
|
SCHW
221
Charles Schwab
SCHW
$187B
| $11.3M | 0.07% |
336,068
+14,304
| +4% | +$600K |
|
222
FMC
FMC
$1.36B
| $11.3M | 0.07% |
137,730
+5,798
| +4% | +$538K |
|
223
Stryker
SYK
$128B
| $11.2M | 0.07% |
67,224
-10,198
| -13% | -$1.99M |
|
|
SC
224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.1M | 0.07% |
+800
| New | +$17.8K |
|
225
Cabot Corp
CBT
$4.2B
| $11M | 0.07% |
21,538
-1,717
| -7% | -$65.3K |
|
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.