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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
+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 | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $10.9M | 0.06% |
+141,251
| New | +$11.9M |
|
227
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $10.9M | 0.06% |
+330,524
| New | +$13.7M |
|
228
Cinemark Holdings
CNK
$4.4B
| $10.7M | 0.06% |
26,410
+6,150
| +30% | +$158K |
|
229
Agios Pharmaceuticals
AGIO
$1.91B
| $10.6M | 0.06% |
+300
| New | +$13.9K |
|
230
Dover
DOV
$28.4B
| $10.5M | 0.06% |
125,639
-9,106
| -7% | -$965K |
|
231
Ecolab
ECL
$79.5B
| $10.5M | 0.06% |
67,110
-18,651
| -22% | -$3.5M |
|
232
Paychex
PAYX
$42.7B
| $10.4M | 0.06% |
165,885
+1,355
| +0.8% | +$108K |
|
|
OPLN
233
Openlane
OPLN
$4.62B
| $10.4M | 0.06% |
68,607
+5,117
| +8% | +$100K |
|
234
IQVIA
IQV
$38.3B
| $10.3M | 0.06% |
95,530
+30,498
| +47% | +$4.36M |
|
235
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $10.1M | 0.06% |
+78,456
| New | +$12.1M |
|
236
Vanguard Consumer Staples ETF
VDC
$7.98B
| $10.1M | 0.06% |
+73,235
| New | +$11.3M |
|
237
Enbridge
ENB
$113B
| $10.1M | 0.06% |
345,560
-221
| -0.1% | -$8.19K |
|
238
Southern Company
SO
$107B
| $10M | 0.06% |
184,717
+323
| +0.2% | +$20.5K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.83M | 0.06% |
+281,626
| New | +$13.2M |
|
|
PINC
240
DELISTED
Premier
PINC
| $9.82M | 0.06% |
+300
| New | +$9.79K |
|
241
SPDR Gold Trust
GLD
$138B
| $9.79M | 0.06% |
66,161
+1,989
| +3% | +$296K |
|
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $9.68M | 0.06% |
36,821
-1,226
| -3% | -$416K |
|
243
Microchip Technology
MCHP
$40.4B
| $9.65M | 0.06% |
+284,630
| New | +$13.4M |
|
244
Jabil
JBL
$36.1B
| $9.64M | 0.06% |
17,637
-2,269
| -11% | -$79.1K |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.54M | 0.06% |
+212,854
| New | +$11.8M |
|
246
General Dynamics
GD
$105B
| $9.45M | 0.06% |
71,402
+2,131
| +3% | +$354K |
|
247
Canadian Pacific Kansas City
CP
$79.3B
| $9.41M | 0.06% |
214,370
-4,050
| -2% | -$199K |
|
248
Trane Technologies
TT
$105B
| $9.39M | 0.06% |
113,711
+9,308
| +9% | +$1.13M |
|
|
CIT
249
DELISTED
CIT Group Inc.
CIT
| $9.32M | 0.06% |
+540
| New | +$20.4K |
|
250
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $9.31M | 0.06% |
419,292
-3,411,884
| -89% | -$96.5M |
|
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.