We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Camden Property Trust
CPT
$11.3B
| $737K | ﹤0.01% |
9,288
+2,579
| +38% | +$268K |
|
|
SKX
777
DELISTED
Skechers
SKX
| $737K | ﹤0.01% |
31,069
+5,951
| +24% | +$205K |
|
778
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $730K | ﹤0.01% |
+14,906
| New | +$880K |
|
779
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $728K | ﹤0.01% |
+16,449
| New | +$851K |
|
780
Donaldson
DCI
$11.4B
| $727K | ﹤0.01% |
18,832
+167
| +0.9% | +$8.17K |
|
781
Molson Coors Class B
TAP
$8.09B
| $726K | ﹤0.01% |
18,602
+2,793
| +18% | +$142K |
|
782
Fulton Financial
FULT
$4.64B
| $718K | ﹤0.01% |
62,483
-300
| -0.5% | -$4.61K |
|
783
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $716K | ﹤0.01% |
+29,558
| New | +$841K |
|
784
Arista Networks
ANET
$238B
| $715K | ﹤0.01% |
56,384
+192
| +0.3% | +$2.49K |
|
785
Keysight
KEYS
$58.3B
| $714K | ﹤0.01% |
8,526
-1,654
| -16% | -$157K |
|
|
TRTN
786
DELISTED
Triton International Limited
TRTN
| $703K | ﹤0.01% |
27,190
+5,834
| +27% | +$200K |
|
787
Invesco Senior Loan ETF
BKLN
$6.81B
| $702K | ﹤0.01% |
+34,304
| New | +$747K |
|
788
Grocery Outlet
GO
$980M
| $701K | ﹤0.01% |
20,403
+1,252
| +7% | +$40.7K |
|
|
AGR
789
DELISTED
Avangrid, Inc.
AGR
| $701K | ﹤0.01% |
16,048
+3,762
| +31% | +$189K |
|
790
U-Haul Holding Co
UHAL
$14.6B
| $695K | ﹤0.01% |
23,920
+5,940
| +33% | +$201K |
|
791
Gentex
GNTX
$5.07B
| $692K | ﹤0.01% |
31,234
-662
| -2% | -$18.4K |
|
792
Canadian Imperial Bank of Commerce
CM
$108B
| $690K | ﹤0.01% |
23,830
+1,432
| +6% | +$53.3K |
|
793
Encompass Health
EHC
$12.4B
| $688K | ﹤0.01% |
13,489
+818
| +6% | +$47.2K |
|
794
Mizuho Financial
MFG
$130B
| $688K | ﹤0.01% |
297,886
+22,616
| +8% | +$61.8K |
|
795
Masco
MAS
$15.3B
| $687K | ﹤0.01% |
19,880
-3,056
| -13% | -$133K |
|
796
Western Union
WU
$2.21B
| $683K | ﹤0.01% |
37,660
+14,623
| +63% | +$359K |
|
797
Liberty Broadband Class C
LBRDK
$5.15B
| $681K | ﹤0.01% |
+6,163
| New | +$767K |
|
798
Allison Transmission
ALSN
$9.82B
| $680K | ﹤0.01% |
20,868
+640
| +3% | +$26.7K |
|
799
Crown Holdings
CCK
$13.1B
| $679K | ﹤0.01% |
11,681
-2,966
| -20% | -$206K |
|
800
Americold
COLD
$4.27B
| $679K | ﹤0.01% |
19,983
+10,541
| +112% | +$353K |
|
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.