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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $876K | 0.01% |
+10,055
| New | +$915K |
|
727
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $864K | 0.01% |
+16,934
| New | +$879K |
|
728
Sprouts Farmers Market
SFM
$8.01B
| $859K | 0.01% |
46,118
+14,030
| +44% | +$235K |
|
|
B
729
Barrick Mining
B
$73.2B
| $853K | 0.01% |
46,557
-3,479
| -7% | -$65.2K |
|
730
Power Integrations
POWI
$3.61B
| $853K | 0.01% |
19,314
+496
| +3% | +$24K |
|
731
Sun Life Financial
SLF
$45.4B
| $849K | 0.01% |
26,486
-312
| -1% | -$13.4K |
|
|
FITB
732
Fifth Third Bancorp
FITB
$51.8B
| $846K | 0.01% |
57,008
-4,104
| -7% | -$102K |
|
733
Teradyne
TER
$59.3B
| $846K | 0.01% |
15,606
-1,674
| -10% | -$106K |
|
734
Cooper Companies
COO
$14.5B
| $845K | 0.01% |
12,292
-12
| -0.1% | -$977 |
|
735
Globe Life
GL
$14.3B
| $843K | 0.01% |
11,720
+1,510
| +15% | +$142K |
|
736
S&T Bancorp
STBA
$1.79B
| $839K | 0.01% |
30,698
-3,160
| -9% | -$110K |
|
737
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $835K | ﹤0.01% |
+32,590
| New | +$1.04M |
|
738
Vanguard Extended Market ETF
VXF
$31.7B
| $833K | ﹤0.01% |
+9,197
| New | +$1.07M |
|
739
LXP Industrial Trust
LXP
$3.57B
| $831K | ﹤0.01% |
16,708
+4,582
| +38% | +$242K |
|
740
Cullen/Frost Bankers
CFR
$10.2B
| $824K | ﹤0.01% |
14,756
+4,432
| +43% | +$361K |
|
741
AllianceBernstein
AB
$3.47B
| $823K | ﹤0.01% |
44,278
| – | – |
|
742
Fidelity National Financial
FNF
$13.5B
| $823K | ﹤0.01% |
34,413
-6,834
| -17% | -$268K |
|
743
Hartford Financial Services
HIG
$39.3B
| $823K | ﹤0.01% |
23,345
-5,176
| -18% | -$270K |
|
|
GPMT
744
Granite Point Mortgage Trust
GPMT
$61.2M
| $816K | ﹤0.01% |
+161
| New | +$2.44K |
|
745
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $812K | ﹤0.01% |
+14,902
| New | +$904K |
|
746
Incyte
INCY
$24.4B
| $811K | ﹤0.01% |
11,072
-61
| -0.5% | -$4.61K |
|
|
WBC
747
DELISTED
WABCO HOLDINGS INC.
WBC
| $811K | ﹤0.01% |
6,009
+673
| +13% | +$90.5K |
|
748
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $796K | ﹤0.01% |
+47,606
| New | +$959K |
|
749
Booz Allen Hamilton
BAH
$9.15B
| $794K | ﹤0.01% |
23,653
+18,238
| +337% | +$1.34M |
|
750
Celanese
CE
$4.82B
| $794K | ﹤0.01% |
10,829
-1,201
| -10% | -$119K |
|
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.