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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 | |
|---|---|---|---|---|---|---|
|
STAY
651
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.14M | 0.01% |
155,673
-265,534
| -63% | -$3.05M |
|
|
AMTD
652
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.01% |
32,774
+4,987
| +18% | +$217K |
|
653
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.13M | 0.01% |
22,818
-404
| -2% | -$20.2K |
|
654
Aaon
AAON
$7.77B
| $1.11M | 0.01% |
34,307
-259
| -0.7% | -$9.03K |
|
655
Service Corp International
SCI
$11.6B
| $1.11M | 0.01% |
28,299
+2,776
| +11% | +$129K |
|
656
Fox Class A
FOXA
$26.9B
| $1.1M | 0.01% |
46,492
-2,254
| -5% | -$74.2K |
|
657
Cadence Design Systems
CDNS
$93.4B
| $1.1M | 0.01% |
16,607
-773
| -4% | -$53.6K |
|
658
iShares MSCI India ETF
INDA
$6.63B
| $1.09M | 0.01% |
+45,296
| New | +$1.45M |
|
659
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.08M | 0.01% |
+25,639
| New | +$970K |
|
660
Starwood Property Trust
STWD
$6.09B
| $1.08M | 0.01% |
+105,293
| New | +$2.31M |
|
661
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.08M | 0.01% |
+11,162
| New | +$1.23M |
|
662
Lennox International
LII
$15.2B
| $1.08M | 0.01% |
5,933
+1,054
| +22% | +$243K |
|
|
INFO
663
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.07M | 0.01% |
17,891
-1,776
| -9% | -$128K |
|
664
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.07M | 0.01% |
+21,551
| New | +$1.08M |
|
|
VAR
665
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.01% |
10,407
+2,713
| +35% | +$358K |
|
|
STOR
666
DELISTED
STORE Capital Corporation
STOR
| $1.07M | 0.01% |
58,874
+22,579
| +62% | +$746K |
|
667
Ford
F
$55.7B
| $1.06M | 0.01% |
220,395
-17,120
| -7% | -$128K |
|
|
SAFE
668
Safehold
SAFE
$1.15B
| $1.06M | 0.01% |
20,576
+109
| +0.5% | +$7.35K |
|
669
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.06M | 0.01% |
+24,405
| New | +$1.29M |
|
670
Check Point Software Technologies
CHKP
$13.1B
| $1.05M | 0.01% |
10,420
-1,829
| -15% | -$196K |
|
671
CACI
CACI
$14.2B
| $1.04M | 0.01% |
4,952
+402
| +9% | +$99.9K |
|
672
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.04M | 0.01% |
+32,759
| New | +$1.17M |
|
673
American International
AIG
$41.3B
| $1.04M | 0.01% |
+42,832
| New | +$1.84M |
|
|
TIF
674
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.01% |
7,978
-819
| -9% | -$108K |
|
675
United Rentals
URI
$72.4B
| $1.03M | 0.01% |
10,020
-1,866
| -16% | -$247K |
|
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.