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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 | |
|---|---|---|---|---|---|---|
626
Weis Markets
WMK
$1.86B
| $1.28M | 0.01% |
30,780
| – | – |
|
|
ACC
627
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.01% |
46,050
+5,290
| +13% | +$221K |
|
628
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.27M | 0.01% |
26,242
-417,826
| -94% | -$20.8M |
|
629
Energy Transfer Partners
ET
$69.3B
| $1.27M | 0.01% |
275,477
+35,143
| +15% | +$374K |
|
630
SBA Communications
SBAC
$19.5B
| $1.27M | 0.01% |
4,695
-75
| -2% | -$19.8K |
|
631
Boston Properties
BXP
$11.1B
| $1.26M | 0.01% |
13,636
+4,681
| +52% | +$603K |
|
632
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $1.25M | 0.01% |
+28,479
| New | +$1.53M |
|
633
Park Hotels & Resorts
PK
$2.97B
| $1.25M | 0.01% |
158,589
-411,808
| -72% | -$7.74M |
|
634
CoStar Group
CSGP
$12.3B
| $1.25M | 0.01% |
21,320
+720
| +3% | +$46.9K |
|
635
W.P. Carey
WPC
$16.4B
| $1.24M | 0.01% |
21,772
+6,915
| +47% | +$524K |
|
636
Chesapeake Utilities
CPK
$3.21B
| $1.23M | 0.01% |
14,304
-32
| -0.2% | -$2.97K |
|
|
WBK
637
DELISTED
Westpac Banking Corporation
WBK
| $1.22M | 0.01% |
119,170
+48,436
| +68% | +$719K |
|
638
Skyworks Solutions
SWKS
$10.6B
| $1.22M | 0.01% |
13,631
-4,361
| -24% | -$466K |
|
|
RDS.B
639
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.01% |
37,275
-363,427
| -91% | -$17M |
|
|
BKI
640
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.01% |
20,822
+7,775
| +60% | +$509K |
|
641
Uber
UBER
$153B
| $1.2M | 0.01% |
43,048
+8,781
| +26% | +$289K |
|
642
AB InBev
BUD
$165B
| $1.19M | 0.01% |
27,011
-7,624
| -22% | -$497K |
|
643
Fortune Brands Innovations
FBIN
$6.06B
| $1.19M | 0.01% |
32,117
-9,018
| -22% | -$476K |
|
|
HOLI
644
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.18M | 0.01% |
91,280
-571
| -0.6% | -$8.4K |
|
645
Fox Factory Holding Corp
FOXF
$886M
| $1.16M | 0.01% |
27,536
+1,875
| +7% | +$118K |
|
646
iShares Biotechnology ETF
IBB
$9.77B
| $1.16M | 0.01% |
+10,720
| New | +$1.23M |
|
647
Campbell Soup
CPB
$6.87B
| $1.15M | 0.01% |
24,796
+2,341
| +10% | +$113K |
|
|
CONE
648
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.14M | 0.01% |
18,488
+5,882
| +47% | +$359K |
|
649
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.14M | 0.01% |
101,451
-19,351
| -16% | -$270K |
|
650
Archer Daniels Midland
ADM
$36.9B
| $1.14M | 0.01% |
32,356
-9,165
| -22% | -$375K |
|
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.