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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 | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$991B
| $1.93M | 0.01% |
45,893
-2,795
| -6% | -$145K |
|
|
CTRA
527
DELISTED
Coterra Energy
CTRA
| $1.92M | 0.01% |
111,974
+34,345
| +44% | +$544K |
|
528
Alliant Energy
LNT
$18B
| $1.92M | 0.01% |
39,812
-286
| -0.7% | -$15.7K |
|
529
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.92M | 0.01% |
+16,239
| New | +$2.28M |
|
530
Marvell Technology
MRVL
$196B
| $1.89M | 0.01% |
83,441
-17,612
| -17% | -$422K |
|
531
East-West Bancorp
EWBC
$18B
| $1.89M | 0.01% |
73,245
+4,464
| +6% | +$186K |
|
532
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.88M | 0.01% |
+36,079
| New | +$2.22M |
|
533
Lazard
LAZ
$4.31B
| $1.87M | 0.01% |
79,527
+12,119
| +18% | +$449K |
|
534
Bankunited
BKU
$3.36B
| $1.87M | 0.01% |
+100
| New | +$2.99K |
|
535
Huazhu Hotels Group
HTHT
$13B
| $1.87M | 0.01% |
65,001
-4,338
| -6% | -$148K |
|
536
Tyson Foods
TSN
$20.4B
| $1.86M | 0.01% |
32,180
+5,879
| +22% | +$439K |
|
537
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $1.86M | 0.01% |
+56,199
| New | +$2.35M |
|
538
RBC Bearings
RBC
$18B
| $1.84M | 0.01% |
16,314
-629
| -4% | -$97.4K |
|
539
MarketAxess Holdings
MKTX
$5.72B
| $1.84M | 0.01% |
5,522
+10
| +0.2% | +$3.48K |
|
540
D.R. Horton
DHI
$42.3B
| $1.83M | 0.01% |
53,879
-944
| -2% | -$49K |
|
|
GLIBA
541
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.83M | 0.01% |
32,140
-1,226
| -4% | -$83.2K |
|
542
Align Technology
ALGN
$12.3B
| $1.83M | 0.01% |
10,516
-51
| -0.5% | -$12.2K |
|
|
PBCT
543
DELISTED
People's United Financial Inc
PBCT
| $1.82M | 0.01% |
164,282
-8,297
| -5% | -$123K |
|
544
TE Connectivity
TEL
$62.6B
| $1.8M | 0.01% |
28,569
-3,660
| -11% | -$312K |
|
545
Cintas
CTAS
$81.3B
| $1.79M | 0.01% |
41,372
-1,984
| -5% | -$130K |
|
546
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $1.79M | 0.01% |
+44,262
| New | +$2.17M |
|
547
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $1.77M | 0.01% |
+55,263
| New | +$2.24M |
|
548
Leggett & Platt
LEG
$1.31B
| $1.77M | 0.01% |
66,227
-4,937
| -7% | -$205K |
|
549
Clean Harbors
CLH
$16.3B
| $1.76M | 0.01% |
34,184
+2,032
| +6% | +$148K |
|
550
NVR
NVR
$17B
| $1.75M | 0.01% |
683
+133
| +24% | +$477K |
|
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.