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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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$58.2B
| $2.67M | 0.02% |
37,005
+1,437
| +4% | +$130K |
|
452
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.62M | 0.02% |
+28,573
| New | +$2.62M |
|
453
Centene
CNC
$32.5B
| $2.62M | 0.02% |
44,070
+861
| +2% | +$52.2K |
|
454
Copart
CPRT
$27.5B
| $2.61M | 0.02% |
152,124
+42,672
| +39% | +$950K |
|
455
Royal Bank of Canada
RY
$293B
| $2.6M | 0.02% |
42,248
+1,561
| +4% | +$116K |
|
456
Simon Property Group
SPG
$72.3B
| $2.6M | 0.02% |
47,343
+6,478
| +16% | +$775K |
|
457
Albemarle
ALB
$15.5B
| $2.59M | 0.02% |
45,924
-6,867
| -13% | -$526K |
|
458
Illumina
ILMN
$28.4B
| $2.58M | 0.02% |
9,722
-3,680
| -27% | -$1.03M |
|
459
Genuine Parts
GPC
$18.7B
| $2.54M | 0.02% |
37,779
+3,483
| +10% | +$310K |
|
460
Cencora
COR
$61.2B
| $2.54M | 0.02% |
28,681
-6,319
| -18% | -$557K |
|
|
EA
461
DELISTED
Electronic Arts
EA
| $2.54M | 0.02% |
25,353
+2,371
| +10% | +$250K |
|
462
Old Dominion Freight Line
ODFL
$44.9B
| $2.53M | 0.01% |
38,496
-2,313
| -6% | -$154K |
|
463
Broadridge
BR
$19B
| $2.51M | 0.01% |
26,463
+1,820
| +7% | +$208K |
|
464
Advanced Micro Devices
AMD
$789B
| $2.51M | 0.01% |
55,132
+7,414
| +16% | +$357K |
|
465
Extra Space Storage
EXR
$31.6B
| $2.49M | 0.01% |
26,006
+7,575
| +41% | +$789K |
|
|
K
466
DELISTED
Kellanova
K
| $2.48M | 0.01% |
44,127
+10,472
| +31% | +$642K |
|
467
IDEX
IEX
$17.3B
| $2.48M | 0.01% |
17,986
+2,230
| +14% | +$350K |
|
468
LyondellBasell Industries
LYB
$19.2B
| $2.48M | 0.01% |
49,935
-64,312
| -56% | -$4.73M |
|
|
GRMN
469
Garmin
GRMN
$60B
| $2.48M | 0.01% |
33,015
-6,169
| -16% | -$558K |
|
470
Ingredion
INGR
$6.58B
| $2.48M | 0.01% |
32,772
+550
| +2% | +$47.2K |
|
471
Palo Alto Networks
PANW
$297B
| $2.44M | 0.01% |
89,346
-13,476
| -13% | -$470K |
|
472
Edison International
EIX
$26.4B
| $2.43M | 0.01% |
44,296
+4,552
| +11% | +$315K |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $2.42M | 0.01% |
+98,737
| New | +$3.19M |
|
474
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.42M | 0.01% |
130,075
-636,087
| -83% | -$21.6M |
|
475
Avery Dennison
AVY
$13.4B
| $2.41M | 0.01% |
23,676
+15,645
| +195% | +$1.92M |
|
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.