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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 | |
|---|---|---|---|---|---|---|
701
BlackLine
BL
$1.72B
| $940K | 0.01% |
17,876
-52
| -0.3% | -$3.04K |
|
702
Revvity
RVTY
$12.8B
| $931K | 0.01% |
12,364
-26
| -0.2% | -$2.31K |
|
703
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $929K | 0.01% |
21,481
-80,505
| -79% | -$4.18M |
|
704
Jack Henry & Associates
JKHY
$11.1B
| $928K | 0.01% |
5,977
-417
| -7% | -$64.8K |
|
705
Antero Resources
AR
$10.7B
| $927K | 0.01% |
1,300
-23,420
| -95% | -$39.2K |
|
|
EXAS
706
DELISTED
Exact Sciences
EXAS
| $926K | 0.01% |
15,952
-749
| -4% | -$60.8K |
|
707
Ryanair
RYAAY
$31.3B
| $925K | 0.01% |
43,543
-7,780
| -15% | -$245K |
|
708
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $924K | 0.01% |
42,397
-686
| -2% | -$16.8K |
|
709
Grand Canyon Education
LOPE
$3.98B
| $921K | 0.01% |
12,062
-1,659
| -12% | -$137K |
|
710
Western Digital
WDC
$150B
| $920K | 0.01% |
+29,295
| New | +$1.3M |
|
|
CHK
711
DELISTED
Chesapeake Energy Corporation
CHK
| $919K | 0.01% |
27
-184
| -87% | -$16.1K |
|
712
Invitation Homes
INVH
$18B
| $918K | 0.01% |
42,910
+16,887
| +65% | +$478K |
|
713
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $918K | 0.01% |
+10,334
| New | +$1.25M |
|
|
WCN
714
Waste Connections
WCN
$42B
| $916K | 0.01% |
11,814
+2,871
| +32% | +$270K |
|
715
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $915K | 0.01% |
+25,615
| New | +$1.05M |
|
716
iShares MSCI Switzerland ETF
EWL
$2.23B
| $913K | 0.01% |
+25,802
| New | +$1M |
|
717
Helen of Troy
HELE
$693M
| $910K | 0.01% |
6,319
| – | – |
|
718
Choice Hotels
CHH
$4.8B
| $899K | 0.01% |
14,670
+3,492
| +31% | +$317K |
|
719
iShares US Treasury Bond ETF
GOVT
$43.6B
| $899K | 0.01% |
+32,087
| New | +$861K |
|
720
Hormel Foods
HRL
$13.8B
| $893K | 0.01% |
19,162
+5,836
| +44% | +$265K |
|
721
Arch Capital
ACGL
$33.6B
| $891K | 0.01% |
31,308
-1,111
| -3% | -$45K |
|
722
Flowers Foods
FLO
$1.57B
| $889K | 0.01% |
43,303
-3,764
| -8% | -$82.1K |
|
723
Wabtec
WAB
$49.3B
| $885K | 0.01% |
18,385
-9,044
| -33% | -$621K |
|
|
CAJ
724
DELISTED
Canon, Inc.
CAJ
| $882K | 0.01% |
40,774
+4,395
| +12% | +$111K |
|
725
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $881K | 0.01% |
+49,531
| New | +$1.16M |
|
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.