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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 1000 ETF
VONE
$8.58B
| $1.75M | 0.01% |
+14,881
| New | +$2.08M |
|
552
York Water
YORW
$514M
| $1.74M | 0.01% |
40,027
-550
| -1% | -$25K |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.01% |
48,643
-1,445
| -3% | -$95.7K |
|
554
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.73M | 0.01% |
+60,126
| New | +$2.1M |
|
555
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.73M | 0.01% |
+16,235
| New | +$2.01M |
|
556
HUTCHMED
HCM
$2.17B
| $1.73M | 0.01% |
96,721
+12,530
| +15% | +$302K |
|
557
Glacier Bancorp
GBCI
$6.35B
| $1.72M | 0.01% |
50,648
-33,698
| -40% | -$1.34M |
|
558
Alerian MLP ETF
AMLP
$12.8B
| $1.7M | 0.01% |
+99,080
| New | +$3.36M |
|
559
Tractor Supply
TSCO
$18.1B
| $1.7M | 0.01% |
100,625
-16,160
| -14% | -$290K |
|
560
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.7M | 0.01% |
+21,482
| New | +$1.73M |
|
|
XLNX
561
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.01% |
21,808
+1,008
| +5% | +$87.8K |
|
|
CDK
562
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.01% |
51,369
+1,172
| +2% | +$56K |
|
563
Entegris
ENTG
$23.2B
| $1.68M | 0.01% |
37,412
-6,273
| -14% | -$325K |
|
564
Hewlett Packard
HPE
$70.5B
| $1.67M | 0.01% |
172,116
-11,252
| -6% | -$147K |
|
565
BWX Technologies
BWXT
$15.6B
| $1.67M | 0.01% |
34,248
+3,183
| +10% | +$189K |
|
566
Williams Companies
WMB
$86.1B
| $1.66M | 0.01% |
117,539
+7,425
| +7% | +$144K |
|
567
Amcor
AMCR
$22.1B
| $1.66M | 0.01% |
40,956
-11,037
| -21% | -$529K |
|
|
568
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.66M | 0.01% |
15,523
-4,129,056
| -100% | -$431M |
|
569
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.66M | 0.01% |
+19,718
| New | +$2.1M |
|
570
Vanguard Total International Stock ETF
VXUS
$160B
| $1.66M | 0.01% |
39,456
+17,770
| +82% | +$903K |
|
571
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.65M | 0.01% |
+34,385
| New | +$2.14M |
|
572
JD.com
JD
$44.5B
| $1.64M | 0.01% |
40,530
-5,632
| -12% | -$225K |
|
573
Entergy
ETR
$50B
| $1.64M | 0.01% |
34,820
-1,436
| -4% | -$85.1K |
|
574
Rogers Communications
RCI
$18.6B
| $1.63M | 0.01% |
39,367
+2,624
| +7% | +$123K |
|
575
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.63M | 0.01% |
+27,566
| New | +$1.65M |
|
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.