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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
-20.19%
1 Year Est. Return
+29.18%
3 Year Est. Return
+80.69%
5 Year Est. Return
+91.72%
10 Year Est. Return
+302.78%
AUM
$16.9B
AUM Growth
-$4.38B
(-21%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-15.26%
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 |
iShares S&P 100 ETF
OEF
|
+$6.84B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$498M |
| 3 |
iShares MSCI World ETF
URTH
|
+$493M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$431M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$361M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.72% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$194B
| $765M | 4.53% |
+15,336,070
| New | +$913M |
|
2
PayPal
PYPL
$44.6B
| $479M | 2.84% |
5,008,122
-2,358,039
| -32% | -$260M |
|
|
3
iShares Russell 1000 ETF
IWB
$48.8B
| $452M | 2.67% |
+3,191,689
| New | +$540M |
|
4
Apple
AAPL
$4.6T
| $427M | 2.52% |
6,710,352
-116,172
| -2% | -$8.54M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $423M | 2.5% |
+11,219,132
| New | +$484M |
|
6
Microsoft
MSFT
$3.65T
| $375M | 2.22% |
2,377,796
+8,909
| +0.4% | +$1.47M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $340M | 2.01% |
+8,411,115
| New | +$413M |
|
8
iShares Core S&P 500 ETF
IVV
$866B
| $329M | 1.95% |
+1,274,791
| New | +$391M |
|
|
9
iShares Russell 2000 ETF
IWM
$79B
| $319M | 1.88% |
+2,784,344
| New | +$415M |
|
10
Vanguard Total Bond Market
BND
$162B
| $300M | 1.77% |
+3,510,345
| New | +$298M |
|
11
iShares S&P 500 Growth ETF
IVW
$76.5B
| $289M | 1.71% |
+7,014,256
| New | +$332M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $286M | 1.69% |
8,566,329
-2,117,752
| -20% | -$85M |
|
13
Johnson & Johnson
JNJ
$644B
| $280M | 1.66% |
2,134,052
-37,951
| -2% | -$5.38M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $238M | 1.41% |
+2,939,207
| New | +$281M |
|
15
Procter & Gamble
PG
$331B
| $189M | 1.12% |
1,717,818
+8,743
| +0.5% | +$1.05M |
|
16
Amazon
AMZN
$2.72T
| $186M | 1.1% |
1,910,460
+121,600
| +7% | +$11.8M |
|
17
JPMorgan Chase
JPM
$943B
| $182M | 1.08% |
2,025,564
-9,307
| -0.5% | -$1.13M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $182M | 1.08% |
706,592
-11,560
| -2% | -$3.53M |
|
19
Merck
MRK
$364B
| $178M | 1.06% |
2,430,155
-24,921
| -1% | -$1.96M |
|
20
iShares MSCI EAFE ETF
EFA
$78.8B
| $177M | 1.05% |
+3,317,736
| New | +$211M |
|
21
iShares Russell 1000 Value ETF
IWD
$82.9B
| $171M | 1.01% |
+1,726,628
| New | +$215M |
|
22
PepsiCo
PEP
$187B
| $163M | 0.96% |
1,357,557
+15,464
| +1% | +$2.09M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $150M | 0.89% |
+2,771,652
| New | +$176M |
|
24
eBay
EBAY
$46.1B
| $148M | 0.88% |
4,921,706
-2,391,717
| -33% | -$83.3M |
|
25
Mastercard
MA
$497B
| $134M | 0.79% |
555,584
+26,413
| +5% | +$7.85M |
|
Similar funds
SC
RIM
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 $2.58B 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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
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 iShares S&P 100 ETF, cutting an estimated $6.84B.
- 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.