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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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$25.6B
| $3.88M | 0.02% |
83,459
-26,862
| -24% | -$1.6M |
|
377
TransUnion
TRU
$15.2B
| $3.87M | 0.02% |
58,443
+11,545
| +25% | +$997K |
|
378
HP
HPQ
$25.8B
| $3.85M | 0.02% |
221,979
+3,141
| +1% | +$63.6K |
|
379
Yum China
YUMC
$16.5B
| $3.84M | 0.02% |
90,047
+28,858
| +47% | +$1.29M |
|
380
Carlyle Group
CG
$17.6B
| $3.79M | 0.02% |
174,943
+157,943
| +929% | +$4.56M |
|
381
T-Mobile US
TMUS
$193B
| $3.78M | 0.02% |
44,998
-2,061
| -4% | -$174K |
|
382
Hubbell
HUBB
$26.8B
| $3.76M | 0.02% |
32,743
+4,875
| +17% | +$658K |
|
383
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.75M | 0.02% |
147,735
-219,790
| -60% | -$6.35M |
|
384
National Grid
NGG
$80.8B
| $3.66M | 0.02% |
71,022
+16,567
| +30% | +$915K |
|
385
Workday
WDAY
$42B
| $3.63M | 0.02% |
27,899
+3,319
| +14% | +$559K |
|
386
Blackstone
BX
$107B
| $3.63M | 0.02% |
79,663
-2,473
| -3% | -$137K |
|
387
Vanguard Energy ETF
VDE
$9.84B
| $3.61M | 0.02% |
+94,336
| New | +$5.99M |
|
388
Nucor
NUE
$61.9B
| $3.59M | 0.02% |
99,746
-15,685
| -14% | -$696K |
|
389
O'Reilly Automotive
ORLY
$76.2B
| $3.58M | 0.02% |
178,530
-20,640
| -10% | -$527K |
|
|
AGN
390
DELISTED
Allergan plc
AGN
| $3.56M | 0.02% |
20,124
-3,180
| -14% | -$599K |
|
391
Corning
GLW
$135B
| $3.53M | 0.02% |
171,963
-10,374
| -6% | -$271K |
|
392
Expedia Group
EXPE
$36.8B
| $3.52M | 0.02% |
62,539
+2,036
| +3% | +$196K |
|
393
Eversource Energy
ES
$27.1B
| $3.51M | 0.02% |
44,811
-955
| -2% | -$83.8K |
|
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.5M | 0.02% |
+40,449
| New | +$3.45M |
|
395
RPM International
RPM
$14.8B
| $3.49M | 0.02% |
58,608
+595
| +1% | +$41K |
|
396
SLB Ltd
SLB
$76.5B
| $3.48M | 0.02% |
257,973
-80,115
| -24% | -$2.32M |
|
397
L3Harris
LHX
$53.9B
| $3.44M | 0.02% |
19,079
-354
| -2% | -$72.6K |
|
398
Vanguard Materials ETF
VAW
$3.08B
| $3.43M | 0.02% |
+35,669
| New | +$4.23M |
|
399
BGC Group
BGC
$4.97B
| $3.42M | 0.02% |
59,994
+8,968
| +18% | +$43.8K |
|
400
McKesson
MCK
$102B
| $3.41M | 0.02% |
25,231
-1,731
| -6% | -$254K |
|
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.