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 | |
|---|---|---|---|---|---|---|
901
NiSource
NI
$20.4B
| $518K | ﹤0.01% |
20,718
+1,559
| +8% | +$43.1K |
|
902
Pentair
PNR
$11B
| $518K | ﹤0.01% |
17,370
-2,434
| -12% | -$97.9K |
|
903
Murphy USA
MUSA
$9.61B
| $509K | ﹤0.01% |
6,037
+2,071
| +52% | +$215K |
|
904
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $509K | ﹤0.01% |
+5,095
| New | +$512K |
|
905
Commault Systems
CVLT
$5.61B
| $506K | ﹤0.01% |
12,484
+4,085
| +49% | +$176K |
|
906
Synchrony
SYF
$25.6B
| $506K | ﹤0.01% |
31,407
-7,083
| -18% | -$207K |
|
907
Sally Beauty Holdings
SBH
$1.58B
| $505K | ﹤0.01% |
62,514
+20,010
| +47% | +$266K |
|
908
Annaly Capital Management
NLY
$17.4B
| $502K | ﹤0.01% |
24,742
+12,203
| +97% | +$429K |
|
909
Itron
ITRI
$4.54B
| $500K | ﹤0.01% |
8,974
+2,646
| +42% | +$201K |
|
910
Zoom
ZM
$30.6B
| $496K | ﹤0.01% |
3,395
+395
| +13% | +$39K |
|
911
JB Hunt Transport Services
JBHT
$25.2B
| $492K | ﹤0.01% |
5,335
-914
| -15% | -$95.1K |
|
912
Take-Two Interactive
TTWO
$46.1B
| $491K | ﹤0.01% |
4,143
-2,274
| -35% | -$269K |
|
913
Carnival Corporation Ltd
CCL
$39.7B
| $490K | ﹤0.01% |
37,215
-46,669
| -56% | -$1.66M |
|
914
Whirlpool
WHR
$2.82B
| $490K | ﹤0.01% |
5,714
-1,354
| -19% | -$178K |
|
|
HCCI
915
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $490K | ﹤0.01% |
30,168
+1,379
| +5% | +$35K |
|
|
VER
916
DELISTED
VEREIT, Inc.
VER
| $487K | ﹤0.01% |
19,963
+6,863
| +52% | +$290K |
|
917
Kimco Realty
KIM
$16.4B
| $486K | ﹤0.01% |
50,274
+12,987
| +35% | +$223K |
|
918
Tandem Diabetes Care
TNDM
$1.56B
| $485K | ﹤0.01% |
+7,528
| New | +$527K |
|
919
Guidewire Software
GWRE
$14.2B
| $484K | ﹤0.01% |
6,114
+324
| +6% | +$33.8K |
|
920
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $483K | ﹤0.01% |
19,956
+150
| +0.8% | +$4.33K |
|
921
Lamb Weston
LW
$7.19B
| $477K | ﹤0.01% |
8,355
-246
| -3% | -$20.2K |
|
|
LSI
922
DELISTED
Life Storage, Inc.
LSI
| $476K | ﹤0.01% |
7,536
+1,566
| +26% | +$112K |
|
923
Otter Tail
OTTR
$3.94B
| $475K | ﹤0.01% |
10,658
| – | – |
|
|
COR
924
DELISTED
Coresite Realty Corporation
COR
| $475K | ﹤0.01% |
4,099
+1,148
| +39% | +$128K |
|
|
XIFR
925
XPLR Infrastructure LP
XIFR
$1.08B
| $474K | ﹤0.01% |
11,008
+2,386
| +28% | +$126K |
|
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.