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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 | |
|---|---|---|---|---|---|---|
826
Autoliv
ALV
$9B
| $626K | ﹤0.01% |
13,590
+232
| +2% | +$15.9K |
|
827
ProShares Short S&P500
SH
$897M
| $626K | ﹤0.01% |
5,665
-8,180
| -59% | -$826K |
|
828
Southern Copper
SCCO
$166B
| $617K | ﹤0.01% |
23,652
-491
| -2% | -$16.5K |
|
829
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $616K | ﹤0.01% |
+14,599
| New | +$717K |
|
830
Performance Food Group
PFGC
$18B
| $616K | ﹤0.01% |
24,947
+12,067
| +94% | +$519K |
|
831
Eastman Chemical
EMN
$8.42B
| $615K | ﹤0.01% |
13,182
-229
| -2% | -$14.7K |
|
832
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $614K | ﹤0.01% |
+23,735
| New | +$758K |
|
833
Huntington Ingalls Industries
HII
$12.8B
| $613K | ﹤0.01% |
3,361
+141
| +4% | +$32.9K |
|
834
Ionis Pharmaceuticals
IONS
$9.4B
| $603K | ﹤0.01% |
12,759
-2,286
| -15% | -$127K |
|
835
AES
AES
$10.5B
| $602K | ﹤0.01% |
44,332
+2,638
| +6% | +$47.3K |
|
836
Waters Corp
WAT
$39.9B
| $599K | ﹤0.01% |
3,292
-413
| -11% | -$87.1K |
|
837
SEI Investments
SEIC
$12.6B
| $597K | ﹤0.01% |
12,873
-6,556
| -34% | -$390K |
|
838
Gray Television
GTN
$552M
| $596K | ﹤0.01% |
55,540
+26,807
| +93% | +$485K |
|
839
Landstar System
LSTR
$6.21B
| $596K | ﹤0.01% |
6,216
-30
| -0.5% | -$3.19K |
|
840
Gaming and Leisure Properties
GLPI
$12.8B
| $594K | ﹤0.01% |
21,421
-4,446
| -17% | -$182K |
|
|
TCF
841
DELISTED
TCF Financial Corporation Common Stock
TCF
| $594K | ﹤0.01% |
26,198
+4,290
| +20% | +$161K |
|
842
ScottsMiracle-Gro
SMG
$3.66B
| $593K | ﹤0.01% |
5,787
-1,899
| -25% | -$209K |
|
843
New York Times
NYT
$10.2B
| $592K | ﹤0.01% |
19,281
+1,907
| +11% | +$65.5K |
|
|
PPLI
844
People Inc
PPLI
$3.1B
| $590K | ﹤0.01% |
18,392
-84
| -0.5% | -$3.33K |
|
845
Trimble
TRMB
$13.9B
| $589K | ﹤0.01% |
18,539
-1,697
| -8% | -$66.4K |
|
846
TriNet
TNET
$3.14B
| $588K | ﹤0.01% |
15,617
+3,612
| +30% | +$188K |
|
847
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $585K | ﹤0.01% |
22,372
-29,287
| -57% | -$923K |
|
848
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $585K | ﹤0.01% |
+6,180
| New | +$649K |
|
|
ESGR
849
DELISTED
Enstar Group
ESGR
| $582K | ﹤0.01% |
3,654
+517
| +16% | +$94.8K |
|
850
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $576K | ﹤0.01% |
+9,283
| New | +$652K |
|
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.