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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 | |
|---|---|---|---|---|---|---|
|
NUAN
951
DELISTED
Nuance Communications, Inc.
NUAN
| $445K | ﹤0.01% |
26,541
-1,914
| -7% | -$37.4K |
|
|
ETFC
952
DELISTED
E*Trade Financial Corporation
ETFC
| $443K | ﹤0.01% |
12,878
-5,470
| -30% | -$231K |
|
953
Douglas Emmett
DEI
$1.96B
| $442K | ﹤0.01% |
14,478
+2,554
| +21% | +$99.4K |
|
954
Hexcel
HXL
$7.82B
| $442K | ﹤0.01% |
11,921
+1,571
| +15% | +$101K |
|
955
Bio-Rad Laboratories Class A
BIO
$9.42B
| $441K | ﹤0.01% |
1,257
+26
| +2% | +$9.56K |
|
956
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $441K | ﹤0.01% |
+2,670
| New | +$398K |
|
957
Advanced Energy
AEIS
$13B
| $439K | ﹤0.01% |
9,059
+1,259
| +16% | +$79.9K |
|
|
WRK
958
DELISTED
WestRock Company
WRK
| $439K | ﹤0.01% |
15,548
+225
| +1% | +$8.09K |
|
959
American Homes 4 Rent
AMH
$12.5B
| $437K | ﹤0.01% |
18,920
+5,040
| +36% | +$133K |
|
960
iShares Global Infrastructure ETF
IGF
$10.8B
| $437K | ﹤0.01% |
+12,798
| New | +$567K |
|
961
International Seaways
INSW
$4.57B
| $437K | ﹤0.01% |
+18,251
| New | +$415K |
|
|
PCI
962
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $437K | ﹤0.01% |
25,988
+4,090
| +19% | +$94.7K |
|
963
Quanta Services
PWR
$101B
| $436K | ﹤0.01% |
13,734
-4,023
| -23% | -$149K |
|
964
Tyler Technologies
TYL
$12.8B
| $435K | ﹤0.01% |
1,467
-11
| -0.7% | -$3.41K |
|
965
Carter's
CRI
$1.47B
| $434K | ﹤0.01% |
6,611
-5,768
| -47% | -$555K |
|
966
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $432K | ﹤0.01% |
+15,178
| New | +$489K |
|
967
Okta
OKTA
$25.8B
| $432K | ﹤0.01% |
3,540
-12
| -0.3% | -$1.51K |
|
968
Brown & Brown
BRO
$23.9B
| $430K | ﹤0.01% |
11,861
-775
| -6% | -$32.8K |
|
969
Tennant Co
TNC
$1.26B
| $430K | ﹤0.01% |
7,433
+38
| +0.5% | +$2.8K |
|
|
DNKN
970
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $430K | ﹤0.01% |
8,104
-2,247
| -22% | -$156K |
|
971
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $429K | ﹤0.01% |
6,799
-195,163
| -97% | -$15.1M |
|
972
Takeda Pharmaceutical
TAK
$55.7B
| $429K | ﹤0.01% |
28,264
-1,668
| -6% | -$30.2K |
|
|
PACW
973
DELISTED
PacWest Bancorp
PACW
| $428K | ﹤0.01% |
23,971
-32,288
| -57% | -$1.01M |
|
974
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $424K | ﹤0.01% |
7,072
-956
| -12% | -$67.4K |
|
975
Huntington Bancshares
HBAN
$35.5B
| $422K | ﹤0.01% |
51,301
-37,019
| -42% | -$455K |
|
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.