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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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$17.3B
| $1.63M | 0.01% |
17,733
+3,515
| +25% | +$355K |
|
|
ABB
577
DELISTED
ABB Ltd
ABB
| $1.62M | 0.01% |
93,871
-1,007
| -1% | -$22K |
|
578
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.62M | 0.01% |
34,951
-45,390
| -56% | -$2.33M |
|
579
Viasat
VSAT
$11.1B
| $1.62M | 0.01% |
+45
| New | +$2.6K |
|
580
Humana
HUM
$46.2B
| $1.61M | 0.01% |
5,118
-514
| -9% | -$173K |
|
581
Lennar Class A
LEN
$21.2B
| $1.61M | 0.01% |
43,479
+11,797
| +37% | +$668K |
|
582
Hilton Worldwide
HLT
$71.5B
| $1.6M | 0.01% |
23,523
+3,203
| +16% | +$312K |
|
583
Northern Trust
NTRS
$33.9B
| $1.6M | 0.01% |
21,219
-1,369
| -6% | -$126K |
|
584
MSCI
MSCI
$40.9B
| $1.6M | 0.01% |
5,531
-87
| -2% | -$24.6K |
|
585
Conagra Brands
CAG
$7.23B
| $1.59M | 0.01% |
54,340
-14,913
| -22% | -$449K |
|
586
Oshkosh
OSK
$9.59B
| $1.59M | 0.01% |
24,799
+5,674
| +30% | +$445K |
|
587
Cognex
CGNX
$11.3B
| $1.58M | 0.01% |
37,340
-1,032
| -3% | -$51.7K |
|
588
Quest Diagnostics
DGX
$26.3B
| $1.57M | 0.01% |
19,607
+8,212
| +72% | +$850K |
|
589
Lincoln Electric
LECO
$15.4B
| $1.56M | 0.01% |
22,647
+142
| +0.6% | +$12.2K |
|
590
Main Street Capital
MAIN
$5.48B
| $1.56M | 0.01% |
75,912
-293,594
| -79% | -$11M |
|
591
Graco
GGG
$13.5B
| $1.54M | 0.01% |
31,728
-2,783
| -8% | -$143K |
|
|
AZPN
592
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.53M | 0.01% |
16,145
-1,151
| -7% | -$109K |
|
593
Iron Mountain
IRM
$36.1B
| $1.52M | 0.01% |
64,025
+13,212
| +26% | +$400K |
|
594
Essex Property Trust
ESS
$18.5B
| $1.5M | 0.01% |
6,802
+1,338
| +24% | +$384K |
|
595
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.5M | 0.01% |
+16,920
| New | +$1.64M |
|
596
Nasdaq
NDAQ
$52.9B
| $1.49M | 0.01% |
46,983
-1,545
| -3% | -$54.7K |
|
597
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.49M | 0.01% |
+102,338
| New | +$2.43M |
|
598
NetEase
NTES
$84.7B
| $1.48M | 0.01% |
23,025
-9,290
| -29% | -$611K |
|
599
Zebra Technologies
ZBRA
$17.8B
| $1.47M | 0.01% |
8,022
-1,997
| -20% | -$449K |
|
|
VMW
600
DELISTED
VMware, Inc
VMW
| $1.47M | 0.01% |
12,163
+1,415
| +13% | +$195K |
|
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.