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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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$47.9B
| $2.41M | 0.01% |
89,996
-287,186
| -76% | -$14.3M |
|
477
Kroger
KR
$34.8B
| $2.4M | 0.01% |
79,582
-10,388
| -12% | -$305K |
|
478
AvalonBay Communities
AVB
$26.8B
| $2.39M | 0.01% |
16,252
+4,497
| +38% | +$906K |
|
479
Dollar Tree
DLTR
$25.2B
| $2.38M | 0.01% |
32,348
+99
| +0.3% | +$8.43K |
|
480
American Water Works
AWK
$26.9B
| $2.37M | 0.01% |
19,803
-175
| -0.9% | -$22.6K |
|
|
PCH
481
DELISTED
PotlatchDeltic
PCH
| $2.34M | 0.01% |
74,543
-18,944
| -20% | -$734K |
|
482
Sony
SONY
$138B
| $2.33M | 0.01% |
197,195
+52,310
| +36% | +$686K |
|
483
Agilent Technologies
A
$41.2B
| $2.33M | 0.01% |
32,575
+7,674
| +31% | +$616K |
|
484
Welltower
WELL
$171B
| $2.32M | 0.01% |
50,752
+15,435
| +44% | +$1.14M |
|
485
Burlington
BURL
$23.2B
| $2.3M | 0.01% |
14,524
+4,073
| +39% | +$858K |
|
486
TransDigm Group
TDG
$67.7B
| $2.29M | 0.01% |
7,161
+1,381
| +24% | +$752K |
|
487
OceanFirst Financial
OCFC
$1.91B
| $2.29M | 0.01% |
143,987
-213
| -0.1% | -$4.5K |
|
488
Vanguard Total World Stock ETF
VT
$79.8B
| $2.29M | 0.01% |
+36,400
| New | +$2.74M |
|
489
Conduent
CNDT
$264M
| $2.28M | 0.01% |
+931
| New | +$3.69K |
|
490
Expeditors International
EXPD
$23.2B
| $2.25M | 0.01% |
33,765
+6,666
| +25% | +$475K |
|
491
Philips
PHG
$26.1B
| $2.25M | 0.01% |
70,317
-1,335
| -2% | -$47.2K |
|
492
Healthpeak Properties
DOC
$14.8B
| $2.24M | 0.01% |
93,958
+6,074
| +7% | +$198K |
|
|
HRC
493
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.23M | 0.01% |
22,123
-690
| -3% | -$71.5K |
|
494
WEC Energy
WEC
$35.1B
| $2.22M | 0.01% |
25,223
+2,873
| +13% | +$276K |
|
495
Chipotle Mexican Grill
CMG
$41.5B
| $2.22M | 0.01% |
169,600
+3,300
| +2% | +$52.2K |
|
496
Seagate
STX
$184B
| $2.21M | 0.01% |
45,239
+1,130
| +3% | +$60.3K |
|
|
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 0.01% |
31,391
+13,064
| +71% | +$1.55M |
|
498
Realty Income
O
$59.1B
| $2.2M | 0.01% |
45,487
+9,165
| +25% | +$638K |
|
499
Kinder Morgan
KMI
$68.7B
| $2.19M | 0.01% |
157,121
+5,373
| +4% | +$102K |
|
500
KLA
KLAC
$259B
| $2.18M | 0.01% |
151,580
+5,380
| +4% | +$86.6K |
|
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.