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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 | |
|---|---|---|---|---|---|---|
1026
Charles River Laboratories
CRL
$12.8B
| $365K | ﹤0.01% |
2,893
+8
| +0.3% | +$1.2K |
|
|
INN
1027
Summit Hotel Properties
INN
$700M
| $365K | ﹤0.01% |
86,469
+25,911
| +43% | +$244K |
|
|
IFLN
1028
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $365K | ﹤0.01% |
+22,040
| New | +$407K |
|
|
WNS
1029
DELISTED
WNS Holdings
WNS
| $365K | ﹤0.01% |
8,491
+2,028
| +31% | +$130K |
|
1030
Tower Semiconductor
TSEM
$28.5B
| $363K | ﹤0.01% |
22,790
+2,254
| +11% | +$46.9K |
|
|
DISH
1031
DELISTED
DISH Network Corp.
DISH
| $363K | ﹤0.01% |
+18,150
| New | +$589K |
|
1032
ABM Industries
ABM
$2.84B
| $362K | ﹤0.01% |
14,850
+1,233
| +9% | +$42.5K |
|
1033
Dolby
DLB
$5.79B
| $361K | ﹤0.01% |
6,670
+486
| +8% | +$31.8K |
|
1034
iShares MSCI ACWI ETF
ACWI
$33.5B
| $360K | ﹤0.01% |
+5,748
| New | +$426K |
|
1035
Ranpak Holdings
PACK
$473M
| $358K | ﹤0.01% |
57,178
-13,701
| -19% | -$105K |
|
1036
Knowles
KN
$3.34B
| $357K | ﹤0.01% |
26,744
+408
| +2% | +$7.09K |
|
1037
Advance Auto Parts
AAP
$3.49B
| $354K | ﹤0.01% |
3,788
+124
| +3% | +$16.1K |
|
|
ALE
1038
DELISTED
Allete
ALE
| $354K | ﹤0.01% |
5,825
+2,108
| +57% | +$159K |
|
1039
POSCO
PKX
$17.5B
| $351K | ﹤0.01% |
10,774
-1,180
| -10% | -$50.3K |
|
1040
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $351K | ﹤0.01% |
+9,190
| New | +$438K |
|
1041
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $350K | ﹤0.01% |
+9,000
| New | +$409K |
|
1042
Huntsman Corp
HUN
$1.77B
| $349K | ﹤0.01% |
24,150
+4,263
| +21% | +$83.1K |
|
1043
Cable One
CABO
$212M
| $347K | ﹤0.01% |
211
-147
| -41% | -$235K |
|
1044
Kite Realty
KRG
$5.36B
| $347K | ﹤0.01% |
36,701
+8,729
| +31% | +$140K |
|
1045
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $346K | ﹤0.01% |
+4,804
| New | +$492K |
|
|
CVET
1046
DELISTED
Covetrus, Inc. Common Stock
CVET
| $346K | ﹤0.01% |
42,688
+14,921
| +54% | +$170K |
|
1047
SL Green Realty
SLG
$3.99B
| $345K | ﹤0.01% |
8,275
+3,042
| +58% | +$237K |
|
1048
AptarGroup
ATR
$8.61B
| $344K | ﹤0.01% |
3,451
+669
| +24% | +$72.5K |
|
1049
CRISPR Therapeutics
CRSP
$5.17B
| $344K | ﹤0.01% |
8,109
| – | – |
|
1050
Schwab US Large- Cap ETF
SCHX
$74.5B
| $343K | ﹤0.01% |
33,600
-3,256,398
| -99% | -$39.6M |
|
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.