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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 | |
|---|---|---|---|---|---|---|
876
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $547K | ﹤0.01% |
+429
| New | +$619K |
|
877
Sensata Technologies
ST
$6.79B
| $546K | ﹤0.01% |
18,875
-39,049
| -67% | -$1.69M |
|
878
Dentsply Sirona
XRAY
$2.43B
| $546K | ﹤0.01% |
14,080
-3,571
| -20% | -$182K |
|
879
iShares US Financials ETF
IYF
$4.61B
| $544K | ﹤0.01% |
+11,182
| New | +$708K |
|
|
EQC
880
DELISTED
Equity Commonwealth
EQC
| $543K | ﹤0.01% |
17,101
+4,471
| +35% | +$143K |
|
|
DOC
881
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $543K | ﹤0.01% |
+39,033
| New | +$717K |
|
|
AIV
882
Aimco
AIV
$383M
| $542K | ﹤0.01% |
115,747
+31,333
| +37% | +$201K |
|
883
Federal Realty Investment Trust
FRT
$10.3B
| $540K | ﹤0.01% |
7,247
+1,063
| +17% | +$122K |
|
884
Atlassian
TEAM
$37.8B
| $538K | ﹤0.01% |
3,924
+854
| +28% | +$119K |
|
885
Liberty Global Class C
LBTYK
$3.49B
| $534K | ﹤0.01% |
33,983
-14,249
| -30% | -$268K |
|
886
Freeport-McMoran
FCX
$97.5B
| $533K | ﹤0.01% |
79,010
-22,412
| -22% | -$234K |
|
|
HES
887
DELISTED
Hess
HES
| $533K | ﹤0.01% |
16,007
-1,569
| -9% | -$84.9K |
|
888
Bank of America Series L
BAC.PRL
$3.99B
| $529K | ﹤0.01% |
+418
| New | +$610K |
|
889
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $528K | ﹤0.01% |
+11,029
| New | +$600K |
|
890
Bio-Techne
TECH
$11.3B
| $528K | ﹤0.01% |
11,120
+1,604
| +17% | +$80.2K |
|
891
H&R Block
HRB
$5.86B
| $526K | ﹤0.01% |
37,356
+2,638
| +8% | +$55.2K |
|
892
Regions Financial
RF
$26.8B
| $526K | ﹤0.01% |
58,484
+2,096
| +4% | +$29.4K |
|
893
Loews
L
$23.6B
| $525K | ﹤0.01% |
15,046
+1,013
| +7% | +$47.8K |
|
|
FLIR
894
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $525K | ﹤0.01% |
16,410
+12,372
| +306% | +$582K |
|
895
Carlisle Companies
CSL
$15.4B
| $523K | ﹤0.01% |
4,164
+59
| +1% | +$8.75K |
|
896
Simpson Manufacturing
SSD
$8.16B
| $522K | ﹤0.01% |
8,419
-3,953
| -32% | -$309K |
|
897
Lincoln National
LNC
$8.81B
| $521K | ﹤0.01% |
19,834
-2,230
| -10% | -$106K |
|
898
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $520K | ﹤0.01% |
+14,757
| New | +$711K |
|
899
Omega Healthcare
OHI
$14.7B
| $520K | ﹤0.01% |
19,585
+6,369
| +48% | +$242K |
|
900
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $519K | ﹤0.01% |
11,062
-174,773
| -94% | -$9.78M |
|
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.