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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 | |
|---|---|---|---|---|---|---|
851
Manulife Financial
MFC
$73.5B
| $576K | ﹤0.01% |
45,981
-3,404
| -7% | -$59.1K |
|
852
Vornado Realty Trust
VNO
$7.38B
| $576K | ﹤0.01% |
15,881
+7,612
| +92% | +$433K |
|
853
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $575K | ﹤0.01% |
+3,831
| New | +$711K |
|
|
QEP
854
DELISTED
QEP RESOURCES, INC.
QEP
| $575K | ﹤0.01% |
+1,720
| New | +$4.14K |
|
855
BOK Financial
BOKF
$8.74B
| $574K | ﹤0.01% |
13,482
+3,108
| +30% | +$219K |
|
856
Assured Guaranty
AGO
$3.34B
| $572K | ﹤0.01% |
22,169
+4,015
| +22% | +$166K |
|
857
F5
FFIV
$22.7B
| $572K | ﹤0.01% |
5,367
+265
| +5% | +$32.4K |
|
858
Chegg
CHGG
$102M
| $571K | ﹤0.01% |
+15,955
| New | +$623K |
|
|
SYNH
859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $568K | ﹤0.01% |
14,418
-198
| -1% | -$11.6K |
|
860
Cheniere Energy
LNG
$52.9B
| $567K | ﹤0.01% |
+16,891
| New | +$866K |
|
861
NNN REIT
NNN
$8.99B
| $567K | ﹤0.01% |
17,624
+5,956
| +51% | +$299K |
|
862
Regency Centers
REG
$14.1B
| $567K | ﹤0.01% |
14,780
+4,791
| +48% | +$276K |
|
863
Textron
TXT
$15.4B
| $567K | ﹤0.01% |
21,275
+874
| +4% | +$35.3K |
|
|
CCMP
864
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $566K | ﹤0.01% |
4,955
-3
| -0.1% | -$419 |
|
865
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $563K | ﹤0.01% |
+23,576
| New | +$706K |
|
866
Brink's
BCO
$4.62B
| $560K | ﹤0.01% |
10,753
+1,135
| +12% | +$88.7K |
|
867
Kilroy Realty
KRC
$4.42B
| $560K | ﹤0.01% |
8,781
+3,077
| +54% | +$235K |
|
868
RB Global
RBA
$17.5B
| $559K | ﹤0.01% |
16,380
+64
| +0.4% | +$2.56K |
|
869
Dell
DELL
$293B
| $556K | ﹤0.01% |
27,768
-2,259
| -8% | -$52.1K |
|
870
Williams-Sonoma
WSM
$29.6B
| $554K | ﹤0.01% |
26,082
-300
| -1% | -$9.54K |
|
871
Wynn Resorts
WYNN
$10.6B
| $552K | ﹤0.01% |
9,166
-1,125
| -11% | -$126K |
|
872
Gartner
IT
$11.7B
| $551K | ﹤0.01% |
5,536
-1,073
| -16% | -$147K |
|
|
BEAT
873
DELISTED
BioTelemetry, Inc.
BEAT
| $550K | ﹤0.01% |
14,303
+4,717
| +49% | +$217K |
|
874
Domino's
DPZ
$11.6B
| $549K | ﹤0.01% |
1,695
-306
| -15% | -$94.4K |
|
875
Nordson
NDSN
$17.3B
| $549K | ﹤0.01% |
4,066
+373
| +10% | +$57.4K |
|
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.