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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 | |
|---|---|---|---|---|---|---|
|
KSU
751
DELISTED
Kansas City Southern
KSU
| $789K | ﹤0.01% |
6,206
-1,638
| -21% | -$250K |
|
752
Banco Santander
SAN
$210B
| $788K | ﹤0.01% |
349,574
+164,773
| +89% | +$565K |
|
|
AVLR
753
DELISTED
Avalara, Inc.
AVLR
| $788K | ﹤0.01% |
10,565
+757
| +8% | +$61.7K |
|
754
Host Hotels & Resorts
HST
$16B
| $787K | ﹤0.01% |
71,259
+21,819
| +44% | +$330K |
|
755
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $787K | ﹤0.01% |
+22,302
| New | +$894K |
|
756
Newell Brands
NWL
$2.56B
| $786K | ﹤0.01% |
59,187
+13,254
| +29% | +$228K |
|
757
Telus
TU
$15.3B
| $783K | ﹤0.01% |
49,606
+4,290
| +9% | +$79.5K |
|
758
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $781K | ﹤0.01% |
+18,241
| New | +$962K |
|
|
FLG
759
Flagstar Bank National Association
FLG
$5.82B
| $781K | ﹤0.01% |
27,733
-53
| -0.2% | -$1.76K |
|
760
ARK Innovation ETF
ARKK
$6.31B
| $780K | ﹤0.01% |
17,731
+7,510
| +73% | +$383K |
|
761
Ingersoll Rand
IR
$33.7B
| $778K | ﹤0.01% |
31,352
+23,876
| +319% | +$758K |
|
762
KeyCorp
KEY
$24.4B
| $777K | ﹤0.01% |
75,089
+618
| +0.8% | +$10.3K |
|
763
W.R. Berkley
WRB
$26.6B
| $774K | ﹤0.01% |
33,415
-373
| -1% | -$11.1K |
|
764
GoDaddy
GDDY
$11.5B
| $769K | ﹤0.01% |
13,485
+1,146
| +9% | +$75.8K |
|
765
Teladoc Health
TDOC
$1.3B
| $769K | ﹤0.01% |
4,963
-1,198
| -19% | -$139K |
|
766
Oneok
OKE
$54.5B
| $767K | ﹤0.01% |
35,176
-12,552
| -26% | -$765K |
|
|
TWOU
767
DELISTED
2U Inc
TWOU
| $766K | ﹤0.01% |
1,204
+233
| +24% | +$157K |
|
768
VeriSign
VRSN
$26.6B
| $764K | ﹤0.01% |
4,249
-263
| -6% | -$51.7K |
|
769
Henry Schein
HSIC
$9.82B
| $760K | ﹤0.01% |
15,028
-772
| -5% | -$49K |
|
770
Black Hills Corp
BKH
$5.69B
| $758K | ﹤0.01% |
11,831
+1,525
| +15% | +$115K |
|
771
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $750K | ﹤0.01% |
+6,174
| New | +$711K |
|
|
LOGM
772
DELISTED
LogMein, Inc.
LOGM
| $745K | ﹤0.01% |
8,941
-7,364
| -45% | -$621K |
|
773
HealthEquity
HQY
$8.75B
| $744K | ﹤0.01% |
14,704
+5,521
| +60% | +$367K |
|
774
Fortis
FTS
$28.7B
| $741K | ﹤0.01% |
19,224
+1,577
| +9% | +$64.6K |
|
775
RingCentral
RNG
$5.28B
| $741K | ﹤0.01% |
3,498
+1,243
| +55% | +$256K |
|
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.