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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 | |
|---|---|---|---|---|---|---|
|
HBI
976
DELISTED
Hanesbrands
HBI
| $422K | ﹤0.01% |
53,643
-4,357
| -8% | -$55.2K |
|
977
NetApp
NTAP
$37.2B
| $422K | ﹤0.01% |
10,139
-1,390
| -12% | -$71.9K |
|
978
SiriusXM
SIRI
$10.1B
| $418K | ﹤0.01% |
8,473
-3,185
| -27% | -$208K |
|
979
Gen Digital
GEN
$17.5B
| $417K | ﹤0.01% |
22,339
-5,565
| -20% | -$120K |
|
|
MIC
980
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $416K | ﹤0.01% |
16,477
-1,726
| -9% | -$66.1K |
|
981
Acadia Healthcare
ACHC
$2.94B
| $415K | ﹤0.01% |
22,598
+6,192
| +38% | +$177K |
|
982
DaVita
DVA
$11.7B
| $415K | ﹤0.01% |
5,461
-1,183
| -18% | -$93K |
|
983
Chemed
CHE
$7.22B
| $414K | ﹤0.01% |
956
-229
| -19% | -$102K |
|
984
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $414K | ﹤0.01% |
+13,845
| New | +$480K |
|
985
Atmos Energy
ATO
$28.8B
| $413K | ﹤0.01% |
4,159
+526
| +14% | +$57.8K |
|
986
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $413K | ﹤0.01% |
+16,778
| New | +$414K |
|
987
California Water Service
CWT
$3.12B
| $412K | ﹤0.01% |
8,189
+163
| +2% | +$8.46K |
|
988
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $410K | ﹤0.01% |
+11,400
| New | +$506K |
|
989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $409K | ﹤0.01% |
20,075
+567
| +3% | +$17.9K |
|
990
Raymond James Financial
RJF
$34B
| $408K | ﹤0.01% |
9,684
+256
| +3% | +$14.4K |
|
991
Semtech
SMTC
$13B
| $408K | ﹤0.01% |
10,848
+4,974
| +85% | +$225K |
|
992
iShares MBS ETF
MBB
$39.1B
| $407K | ﹤0.01% |
+3,689
| New | +$401K |
|
|
IFFT
993
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $406K | ﹤0.01% |
+10,626
| New | +$490K |
|
994
Voya Financial
VOYA
$9.19B
| $405K | ﹤0.01% |
9,976
-406
| -4% | -$22.1K |
|
|
JBTM
995
JBT Marel
JBTM
$6.39B
| $404K | ﹤0.01% |
5,444
+1,022
| +23% | +$102K |
|
996
Healthcare Realty
HR
$6.84B
| $403K | ﹤0.01% |
16,597
+6,916
| +71% | +$209K |
|
997
Skywest
SKYW
$4.34B
| $403K | ﹤0.01% |
15,418
+3,546
| +30% | +$173K |
|
998
Warner Bros
WBD
$67.1B
| $403K | ﹤0.01% |
20,713
-14,191
| -41% | -$389K |
|
999
Agree Realty
ADC
$9.41B
| $402K | ﹤0.01% |
6,497
+2,213
| +52% | +$157K |
|
1000
Alnylam Pharmaceuticals
ALNY
$29.3B
| $402K | ﹤0.01% |
3,683
-438
| -11% | -$50.6K |
|
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.