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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 | |
|---|---|---|---|---|---|---|
926
VanEck Gold Miners ETF
GDX
$27.4B
| $473K | ﹤0.01% |
20,500
-18,307
| -47% | -$501K |
|
927
Brixmor Property Group
BRX
$9.32B
| $472K | ﹤0.01% |
49,764
-1,380
| -3% | -$24.7K |
|
928
MKS Inc
MKSI
$20.6B
| $472K | ﹤0.01% |
5,806
+1,535
| +36% | +$157K |
|
929
Etsy
ETSY
$7.85B
| $471K | ﹤0.01% |
+12,242
| New | +$598K |
|
|
TWNK
930
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $470K | ﹤0.01% |
44,060
+3,488
| +9% | +$44.3K |
|
931
United Airlines
UAL
$42.1B
| $469K | ﹤0.01% |
14,845
+1,525
| +11% | +$101K |
|
|
RETA
932
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $469K | ﹤0.01% |
3,250
-250
| -7% | -$48.3K |
|
|
MIME
933
DELISTED
Mimecast Limited
MIME
| $469K | ﹤0.01% |
13,287
+4,099
| +45% | +$177K |
|
934
Everest Group
EG
$14.4B
| $468K | ﹤0.01% |
2,432
-1,139
| -32% | -$291K |
|
935
Marten Transport
MRTN
$1.22B
| $467K | ﹤0.01% |
34,160
+9,462
| +38% | +$130K |
|
936
Citizens Financial Group
CFG
$30.6B
| $465K | ﹤0.01% |
24,813
-32,246
| -57% | -$1.05M |
|
937
HF Sinclair
DINO
$14.5B
| $460K | ﹤0.01% |
18,819
+6,374
| +51% | +$238K |
|
938
Prosperity Bancshares
PB
$8.89B
| $459K | ﹤0.01% |
9,502
+775
| +9% | +$50.4K |
|
|
AAN.A
939
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $459K | ﹤0.01% |
20,180
+5,657
| +39% | +$129K |
|
|
PARA
940
DELISTED
Paramount Global Class B
PARA
| $457K | ﹤0.01% |
32,565
+2,111
| +7% | +$60.5K |
|
941
Brown-Forman Class B
BF.B
$13.1B
| $453K | ﹤0.01% |
+8,153
| New | +$524K |
|
942
Primerica
PRI
$9.89B
| $453K | ﹤0.01% |
5,122
-247
| -5% | -$28.2K |
|
|
SEE
943
DELISTED
Sealed Air
SEE
| $452K | ﹤0.01% |
18,253
+2,817
| +18% | +$92K |
|
944
Brookfield
BN
$108B
| $451K | ﹤0.01% |
28,535
+6,503
| +30% | +$134K |
|
945
Crane NXT
CXT
$3.07B
| $451K | ﹤0.01% |
26,366
+6,846
| +35% | +$176K |
|
946
Stride
LRN
$3.43B
| $449K | ﹤0.01% |
23,772
+8,299
| +54% | +$153K |
|
947
Lumen
LUMN
$6.44B
| $448K | ﹤0.01% |
47,394
-6,292
| -12% | -$78.7K |
|
948
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $446K | ﹤0.01% |
27,167
-4,504
| -14% | -$86.4K |
|
949
Kirby Corp
KEX
$6.93B
| $445K | ﹤0.01% |
10,249
+3,456
| +51% | +$235K |
|
950
Merit Medical Systems
MMSI
$5.32B
| $445K | ﹤0.01% |
14,254
-363
| -2% | -$12.9K |
|
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.