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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 | |
|---|---|---|---|---|---|---|
|
WLL
1001
DELISTED
Whiting Petroleum Corporation
WLL
| $402K | ﹤0.01% |
+8
| New | +$2.05K |
|
1002
Sensient Technologies
SXT
$5.53B
| $401K | ﹤0.01% |
9,210
-166
| -2% | -$9.14K |
|
1003
Mercury Systems
MRCY
$6.52B
| $400K | ﹤0.01% |
5,604
+584
| +12% | +$44.2K |
|
|
COHR
1004
DELISTED
Coherent Inc
COHR
| $396K | ﹤0.01% |
3,714
-657
| -15% | -$91.9K |
|
1005
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $395K | ﹤0.01% |
26,941
+1,819
| +7% | +$29.4K |
|
|
RCM
1006
DELISTED
R1 RCM Inc. Common Stock
RCM
| $394K | ﹤0.01% |
43,342
+13,436
| +45% | +$162K |
|
1007
Evertec
EVTC
$1.78B
| $390K | ﹤0.01% |
17,179
+4,860
| +39% | +$149K |
|
1008
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $389K | ﹤0.01% |
+17,244
| New | +$499K |
|
1009
WaFd
WAFD
$2.75B
| $386K | ﹤0.01% |
14,878
+3,389
| +29% | +$108K |
|
1010
Acushnet Holdings
GOLF
$5.45B
| $384K | ﹤0.01% |
+14,924
| New | +$429K |
|
|
SAFM
1011
DELISTED
Sanderson Farms Inc
SAFM
| $382K | ﹤0.01% |
3,100
+1,247
| +67% | +$174K |
|
1012
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $381K | ﹤0.01% |
7,220
+3,304
| +84% | +$173K |
|
1013
Principal Financial Group
PFG
$24.3B
| $381K | ﹤0.01% |
12,159
-17,682
| -59% | -$837K |
|
|
STMP
1014
DELISTED
Stamps.com, Inc.
STMP
| $381K | ﹤0.01% |
2,929
+67
| +2% | +$7.02K |
|
1015
NOV
NOV
$7B
| $379K | ﹤0.01% |
38,556
+1,745
| +5% | +$32.9K |
|
|
UCB
1016
United Community Banks
UCB
$4.28B
| $378K | ﹤0.01% |
20,641
+516
| +3% | +$13.3K |
|
1017
Dorman Products
DORM
$4.18B
| $373K | ﹤0.01% |
6,764
+185
| +3% | +$12.6K |
|
1018
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $373K | ﹤0.01% |
+8,420
| New | +$450K |
|
1019
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $373K | ﹤0.01% |
+3,363
| New | +$372K |
|
1020
Cal-Maine
CALM
$3.99B
| $372K | ﹤0.01% |
8,441
+150
| +2% | +$5.67K |
|
|
CSGS
1021
DELISTED
CSG Systems International
CSGS
| $370K | ﹤0.01% |
+8,845
| New | +$421K |
|
1022
nVent Electric
NVT
$26.7B
| $370K | ﹤0.01% |
21,923
+4,648
| +27% | +$108K |
|
1023
Qorvo
QRVO
$8.74B
| $369K | ﹤0.01% |
4,595
-10
| -0.2% | -$1K |
|
1024
Encore Capital Group
ECPG
$2.13B
| $368K | ﹤0.01% |
15,720
+4,823
| +44% | +$162K |
|
|
PRA
1025
DELISTED
ProAssurance
PRA
| $368K | ﹤0.01% |
14,707
+4,516
| +44% | +$136K |
|
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.