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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 | |
|---|---|---|---|---|---|---|
|
PPL
401
PPL Corp
PPL
$26.3B
| $3.4M | 0.02% |
137,978
+2,510
| +2% | +$80.9K |
|
402
Range Resources
RRC
$8.97B
| $3.4M | 0.02% |
1,490
-9,295
| -86% | -$29.6K |
|
403
Icon
ICLR
$12.5B
| $3.39M | 0.02% |
24,955
-657
| -3% | -$105K |
|
404
Labcorp
LH
$25.8B
| $3.27M | 0.02% |
30,131
+9
| +0% | +$1.3K |
|
|
TWO
405
Two Harbors Investment
TWO
$1.27B
| $3.24M | 0.02% |
+213
| New | +$10.9K |
|
406
New Oriental
EDU
$8.97B
| $3.23M | 0.02% |
29,883
-3,637
| -11% | -$467K |
|
407
Zimmer Biomet
ZBH
$18.3B
| $3.23M | 0.02% |
32,951
-2,237
| -6% | -$293K |
|
408
W.W. Grainger
GWW
$60.3B
| $3.23M | 0.02% |
13,000
-802
| -6% | -$237K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $3.21M | 0.02% |
50,907
+6,355
| +14% | +$452K |
|
410
AutoZone
AZO
$49.8B
| $3.18M | 0.02% |
3,762
+558
| +17% | +$580K |
|
411
General Motors
GM
$76.1B
| $3.15M | 0.02% |
151,735
-653,279
| -81% | -$19.9M |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $3.15M | 0.02% |
38,267
+7,942
| +26% | +$841K |
|
413
Rio Tinto
RIO
$164B
| $3.14M | 0.02% |
68,902
+6,907
| +11% | +$355K |
|
|
BNY
414
Bank of New York Mellon
BNY
$107B
| $3.13M | 0.02% |
92,979
-657
| -0.7% | -$27.6K |
|
415
Constellation Brands
STZ
$22.9B
| $3.13M | 0.02% |
21,831
-715
| -3% | -$126K |
|
|
CY
416
DELISTED
Cypress Semiconductor
CY
| $3.13M | 0.02% |
134,111
-7,575
| -5% | -$173K |
|
417
Dick's Sporting Goods
DKS
$17.8B
| $3.08M | 0.02% |
+145
| New | +$5.56K |
|
|
DOCU
418
DocuSign
DOCU
$11.2B
| $3.07M | 0.02% |
33,270
-1,697
| -5% | -$136K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $3.07M | 0.02% |
21,704
+9,127
| +73% | +$1.09M |
|
420
Teleflex
TFX
$6.16B
| $3.06M | 0.02% |
10,466
-128
| -1% | -$44.7K |
|
421
Parker-Hannifin
PH
$136B
| $3.06M | 0.02% |
23,619
+3,566
| +18% | +$645K |
|
422
Motorola Solutions
MSI
$77.9B
| $3.05M | 0.02% |
22,934
+2,498
| +12% | +$419K |
|
423
Manhattan Associates
MANH
$11.2B
| $3.04M | 0.02% |
6,175
+337
| +6% | +$24.3K |
|
424
Bank of Montreal
BMO
$127B
| $3.04M | 0.02% |
60,477
+2,662
| +5% | +$180K |
|
425
Sempra
SRE
$55.1B
| $3.02M | 0.02% |
53,398
+2,900
| +6% | +$206K |
|
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.