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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 | |
|---|---|---|---|---|---|---|
676
Baidu
BIDU
$37.2B
| $1.03M | 0.01% |
10,214
+165
| +2% | +$20.1K |
|
677
Cardinal Health
CAH
$55.4B
| $1.02M | 0.01% |
21,311
-17,759
| -45% | -$922K |
|
678
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.02M | 0.01% |
+21,779
| New | +$1.18M |
|
679
iShares US Real Estate ETF
IYR
$4.65B
| $1.02M | 0.01% |
+14,634
| New | +$1.3M |
|
680
WPP
WPP
$5.94B
| $1.02M | 0.01% |
30,170
+16,618
| +123% | +$903K |
|
681
Morningstar
MORN
$7.53B
| $1.01M | 0.01% |
8,724
-96
| -1% | -$13.9K |
|
682
DTE Energy
DTE
$29.1B
| $1M | 0.01% |
12,412
+1,718
| +16% | +$174K |
|
683
C.H. Robinson
CHRW
$17.5B
| $998K | 0.01% |
15,088
+5,931
| +65% | +$426K |
|
684
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $998K | 0.01% |
+20,475
| New | +$1.02M |
|
685
Hasbro
HAS
$13.2B
| $993K | 0.01% |
13,871
+2,297
| +20% | +$199K |
|
686
iShares MSCI Japan ETF
EWJ
$23B
| $988K | 0.01% |
+19,995
| New | +$1.1M |
|
|
IAA
687
DELISTED
IAA, Inc. Common Stock
IAA
| $985K | 0.01% |
32,880
-101
| -0.3% | -$4.36K |
|
688
Canadian National Railway
CNI
$76.6B
| $980K | 0.01% |
12,622
-1,095
| -8% | -$95.5K |
|
689
Commerce Bancshares
CBSH
$8.5B
| $979K | 0.01% |
26,062
+5,116
| +24% | +$242K |
|
690
SM Energy
SM
$6.87B
| $976K | 0.01% |
+800
| New | +$5.66K |
|
691
RLI Corp
RLI
$5.89B
| $973K | 0.01% |
22,130
+2,438
| +12% | +$107K |
|
692
Interactive Brokers
IBKR
$39.8B
| $970K | 0.01% |
89,808
-288
| -0.3% | -$3.48K |
|
693
Scotiabank
BNS
$108B
| $969K | 0.01% |
23,849
+13,221
| +124% | +$669K |
|
694
Jazz Pharmaceuticals
JAZZ
$16.7B
| $962K | 0.01% |
9,651
-902
| -9% | -$117K |
|
695
Insulet
PODD
$9.79B
| $962K | 0.01% |
5,804
+799
| +16% | +$146K |
|
696
Halliburton
HAL
$26.6B
| $961K | 0.01% |
140,450
-4,950
| -3% | -$86.2K |
|
|
IPG
697
DELISTED
Interpublic Group of Companies
IPG
| $961K | 0.01% |
59,449
+3,462
| +6% | +$73.1K |
|
698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $960K | 0.01% |
+17,479
| New | +$1.01M |
|
699
UDR
UDR
$12.3B
| $959K | 0.01% |
26,222
+6,283
| +32% | +$284K |
|
700
Halozyme
HALO
$12.2B
| $956K | 0.01% |
53,148
+5,130
| +11% | +$97.4K |
|
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.