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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 | |
|---|---|---|---|---|---|---|
601
iShares International Equity Factor ETF
INTF
$3.72B
| $1.44M | 0.01% |
+71,194
| New | +$1.75M |
|
602
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.44M | 0.01% |
+25,211
| New | +$1.66M |
|
603
HEICO Corp Class A
HEI.A
$37.2B
| $1.44M | 0.01% |
+22,453
| New | +$2.01M |
|
604
Invesco Preferred ETF
PGX
$3.79B
| $1.43M | 0.01% |
+108,440
| New | +$1.56M |
|
605
Newmont
NEM
$119B
| $1.4M | 0.01% |
30,942
-2,339
| -7% | -$106K |
|
606
Emergent Biosolutions
EBS
$248M
| $1.38M | 0.01% |
23,921
+208
| +0.9% | +$12K |
|
|
DRE
607
DELISTED
Duke Realty Corp.
DRE
| $1.38M | 0.01% |
42,750
+8,872
| +26% | +$304K |
|
608
Marathon Petroleum
MPC
$83.7B
| $1.37M | 0.01% |
57,891
-42,760
| -42% | -$1.97M |
|
609
Mid-America Apartment Communities
MAA
$15.7B
| $1.36M | 0.01% |
13,169
+359
| +3% | +$46.7K |
|
610
Equifax
EFX
$21.4B
| $1.34M | 0.01% |
11,199
-2,738
| -20% | -$398K |
|
611
Vulcan Materials
VMC
$36.9B
| $1.33M | 0.01% |
12,310
-520
| -4% | -$66.4K |
|
612
Nabors Industries
NBR
$1.21B
| $1.33M | 0.01% |
+68
| New | +$6.23K |
|
613
Toyota
TM
$225B
| $1.33M | 0.01% |
11,049
+882
| +9% | +$118K |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.32M | 0.01% |
11,458
+1,021
| +10% | +$113K |
|
615
Ameren
AEE
$30.1B
| $1.32M | 0.01% |
18,109
+115
| +0.6% | +$9.12K |
|
|
AD
616
Array Digital Infrastructure
AD
$3.05B
| $1.32M | 0.01% |
+45
| New | +$1.47K |
|
617
Snap-on
SNA
$21.5B
| $1.32M | 0.01% |
12,097
+97
| +0.8% | +$14.3K |
|
618
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.32M | 0.01% |
+47,470
| New | +$1.52M |
|
619
TC Energy
TRP
$65.9B
| $1.31M | 0.01% |
29,572
+1,373
| +5% | +$69.6K |
|
620
Republic Services
RSG
$66B
| $1.31M | 0.01% |
17,460
+1,485
| +9% | +$134K |
|
621
CBRE Group
CBRE
$42.9B
| $1.31M | 0.01% |
34,628
+146
| +0.4% | +$8.07K |
|
|
HOLX
622
DELISTED
Hologic
HOLX
| $1.3M | 0.01% |
37,018
+943
| +3% | +$44.9K |
|
623
Spotify
SPOT
$100B
| $1.29M | 0.01% |
10,627
+3,970
| +60% | +$562K |
|
624
Ares Capital
ARCC
$14.4B
| $1.29M | 0.01% |
119,554
+5,933
| +5% | +$100K |
|
|
AIG.WS
625
DELISTED
American International Group, Inc.
AIG.WS
| $1.29M | 0.01% |
12,041
-49,871
| -81% | -$339K |
|
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.