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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 | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$8.4B
| $3M | 0.02% |
27,336
+17,921
| +190% | +$2.81M |
|
427
Ameriprise Financial
AMP
$49.1B
| $3M | 0.02% |
29,245
+900
| +3% | +$133K |
|
428
Martin Marietta Materials
MLM
$33.2B
| $2.99M | 0.02% |
15,786
+1,708
| +12% | +$408K |
|
429
Diageo
DEO
$53.6B
| $2.98M | 0.02% |
23,411
-911
| -4% | -$137K |
|
430
Akamai
AKAM
$17.1B
| $2.91M | 0.02% |
31,774
+20,590
| +184% | +$1.91M |
|
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.89M | 0.02% |
+55,260
| New | +$2.94M |
|
432
DexCom
DXCM
$31.6B
| $2.89M | 0.02% |
42,984
+6,960
| +19% | +$433K |
|
433
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $2.88M | 0.02% |
+43,567
| New | +$3.49M |
|
|
XYZ
434
Block Inc
XYZ
$48B
| $2.87M | 0.02% |
54,809
+12,302
| +29% | +$841K |
|
435
Idexx Laboratories
IDXX
$47.1B
| $2.86M | 0.02% |
11,813
-809
| -6% | -$211K |
|
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.85M | 0.02% |
+69,748
| New | +$3.13M |
|
437
Marriott Vacations Worldwide
VAC
$4.28B
| $2.83M | 0.02% |
51
-9,712
| -99% | -$1.01M |
|
438
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.81M | 0.02% |
+107,532
| New | +$3.22M |
|
439
Best Buy
BBY
$17.1B
| $2.8M | 0.02% |
49,077
-3,139
| -6% | -$249K |
|
440
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $2.8M | 0.02% |
+134,320
| New | +$3.7M |
|
441
Rockwell Automation
ROK
$49B
| $2.77M | 0.02% |
18,384
+1,881
| +11% | +$349K |
|
442
Factset
FDS
$9.97B
| $2.76M | 0.02% |
10,604
-474
| -4% | -$129K |
|
|
ATVI
443
DELISTED
Activision Blizzard
ATVI
| $2.74M | 0.02% |
46,006
+7,176
| +18% | +$426K |
|
|
LGF.A
444
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.74M | 0.02% |
+450
| New | +$4.01K |
|
445
PACCAR
PCAR
$69.8B
| $2.7M | 0.02% |
66,234
-233
| -0.4% | -$11K |
|
446
International Paper
IP
$21.6B
| $2.69M | 0.02% |
91,215
-14,186
| -13% | -$527K |
|
447
Darden Restaurants
DRI
$24.5B
| $2.69M | 0.02% |
49,314
-890
| -2% | -$86.6K |
|
|
NVO
448
Novo Nordisk
NVO
$207B
| $2.68M | 0.02% |
89,000
+3,976
| +5% | +$118K |
|
449
Newmark Group
NMRK
$2.64B
| $2.68M | 0.02% |
27,617
-691
| -2% | -$6.78K |
|
450
Transocean
RIG
$5.72B
| $2.67M | 0.02% |
2,300
-21,668
| -90% | -$84.5K |
|
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.