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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 | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$60.4B
| $2.17M | 0.01% |
26,219
+350
| +1% | +$41K |
|
502
Sun Communities
SUI
$14.7B
| $2.16M | 0.01% |
17,321
+7,799
| +82% | +$1.18M |
|
503
Equity Lifestyle Properties
ELS
$12.6B
| $2.15M | 0.01% |
37,434
+14,268
| +62% | +$973K |
|
|
MPT
504
Medical Properties Trust
MPT
$2.81B
| $2.15M | 0.01% |
124,441
+53,396
| +75% | +$1.12M |
|
505
Public Service Enterprise Group
PEG
$37.7B
| $2.13M | 0.01% |
47,533
-474
| -1% | -$25.6K |
|
506
Xylem
XYL
$28.1B
| $2.13M | 0.01% |
32,744
+21,905
| +202% | +$1.73M |
|
507
Teledyne Technologies
TDY
$32B
| $2.13M | 0.01% |
7,145
-169
| -2% | -$58.1K |
|
|
Y
508
DELISTED
Alleghany Corp
Y
| $2.13M | 0.01% |
3,847
-1,289
| -25% | -$927K |
|
509
iShares US Technology ETF
IYW
$25.2B
| $2.11M | 0.01% |
+41,372
| New | +$2.4M |
|
510
HCA Healthcare
HCA
$89.5B
| $2.1M | 0.01% |
23,350
-2,319
| -9% | -$300K |
|
511
Autohome
ATHM
$2.62B
| $2.07M | 0.01% |
29,182
-1,162
| -4% | -$91.7K |
|
512
CarMax
KMX
$8.26B
| $2.06M | 0.01% |
38,317
-7,006
| -15% | -$593K |
|
|
CHL
513
DELISTED
China Mobile Limited
CHL
| $2.06M | 0.01% |
54,670
+23,273
| +74% | +$936K |
|
514
iShares Silver Trust
SLV
$30.7B
| $2.04M | 0.01% |
156,419
-56,832
| -27% | -$893K |
|
515
British American Tobacco
BTI
$128B
| $2.03M | 0.01% |
59,438
+10,768
| +22% | +$439K |
|
516
Equity Residential
EQR
$25.1B
| $2.02M | 0.01% |
32,753
+9,708
| +42% | +$750K |
|
517
Ovintiv
OVV
$16.4B
| $2.02M | 0.01% |
748
-3,282
| -81% | -$43.1K |
|
518
Monster Beverage
MNST
$88.4B
| $2.02M | 0.01% |
71,654
-2,130
| -3% | -$68.5K |
|
519
Vodafone
VOD
$37.4B
| $2M | 0.01% |
145,164
+14,442
| +11% | +$258K |
|
520
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.99M | 0.01% |
20,061
+2,931
| +17% | +$296K |
|
521
America Movil
AMX
$71.2B
| $1.98M | 0.01% |
167,788
-1,397
| -0.8% | -$21.8K |
|
522
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.97M | 0.01% |
+60,319
| New | +$2.36M |
|
523
BCE
BCE
$21.2B
| $1.96M | 0.01% |
48,024
+8,100
| +20% | +$363K |
|
524
Xcel Energy
XEL
$48.8B
| $1.95M | 0.01% |
32,393
+3,265
| +11% | +$213K |
|
525
Paycom
PAYC
$10B
| $1.95M | 0.01% |
9,644
+544
| +6% | +$149K |
|
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.