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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 | |
|---|---|---|---|---|---|---|
801
Pinnacle West Capital
PNW
$12.2B
| $676K | ﹤0.01% |
8,911
+334
| +4% | +$30.3K |
|
802
Cincinnati Financial
CINF
$27.1B
| $673K | ﹤0.01% |
8,929
-3,376
| -27% | -$336K |
|
803
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $673K | ﹤0.01% |
+24,741
| New | +$761K |
|
804
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $670K | ﹤0.01% |
49,461
| – | – |
|
805
Credit Acceptance
CACC
$6.08B
| $669K | ﹤0.01% |
2,614
+870
| +50% | +$351K |
|
806
Amdocs
DOX
$6.22B
| $669K | ﹤0.01% |
12,190
+2,634
| +28% | +$177K |
|
807
Synopsys
SNPS
$79.7B
| $667K | ﹤0.01% |
5,173
-282
| -5% | -$40.1K |
|
808
Bank OZK
OZK
$5.61B
| $665K | ﹤0.01% |
39,867
+15,034
| +61% | +$386K |
|
809
Pool Corp
POOL
$7.5B
| $660K | ﹤0.01% |
3,351
-85
| -2% | -$18.1K |
|
810
BioMarin Pharmaceuticals
BMRN
$12.4B
| $659K | ﹤0.01% |
7,821
+171
| +2% | +$14.7K |
|
811
Toro Company
TTC
$9.49B
| $658K | ﹤0.01% |
10,107
-1,644
| -14% | -$125K |
|
812
Jacobs Solutions
J
$17B
| $653K | ﹤0.01% |
9,953
-2,375
| -19% | -$179K |
|
813
EPAM Systems
EPAM
$5.03B
| $651K | ﹤0.01% |
3,506
+1,379
| +65% | +$298K |
|
814
Las Vegas Sands
LVS
$29.6B
| $650K | ﹤0.01% |
15,319
-4,081
| -21% | -$247K |
|
|
BDN
815
Brandywine Realty Trust
BDN
$554M
| $649K | ﹤0.01% |
61,517
+7,543
| +14% | +$106K |
|
816
White Mountains Insurance
WTM
$5.13B
| $648K | ﹤0.01% |
712
+24
| +3% | +$24.8K |
|
|
ZEN
817
DELISTED
ZENDESK INC
ZEN
| $646K | ﹤0.01% |
10,109
+1,852
| +22% | +$145K |
|
818
Occidental Petroleum
OXY
$55.9B
| $645K | ﹤0.01% |
55,694
-35,127
| -39% | -$1.15M |
|
819
Pembina Pipeline
PBA
$27.6B
| $640K | ﹤0.01% |
33,997
+11,383
| +50% | +$374K |
|
820
CubeSmart
CUBE
$9.41B
| $636K | ﹤0.01% |
23,746
+8,610
| +57% | +$259K |
|
821
Fortinet
FTNT
$117B
| $635K | ﹤0.01% |
31,395
-1,530
| -5% | -$32.8K |
|
822
Silgan Holdings
SLGN
$4.41B
| $633K | ﹤0.01% |
21,817
+5,155
| +31% | +$155K |
|
823
Tootsie Roll Industries
TR
$2.98B
| $631K | ﹤0.01% |
20,937
-628
| -3% | -$17.7K |
|
824
Mitsubishi UFJ Financial
MUFG
$254B
| $630K | ﹤0.01% |
172,310
+36,927
| +27% | +$176K |
|
825
VICI Properties
VICI
$29.4B
| $628K | ﹤0.01% |
37,730
+16,430
| +77% | +$384K |
|
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.