We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Wheaton Precious Metals
WPM
$60.9B
| $340K | ﹤0.01% |
12,373
+567
| +5% | +$16.4K |
|
|
LSXMK
1052
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $340K | ﹤0.01% |
14,097
-18,914
| -57% | -$634K |
|
1053
ICF International
ICFI
$1.72B
| $339K | ﹤0.01% |
4,942
+1,641
| +50% | +$134K |
|
1054
ICICI Bank
IBN
$108B
| $338K | ﹤0.01% |
39,768
-13,862
| -26% | -$184K |
|
1055
Cboe Global Markets
CBOE
$29.9B
| $337K | ﹤0.01% |
3,781
-696
| -16% | -$77.9K |
|
1056
Oportun Financial
OPRT
$372M
| $337K | ﹤0.01% |
31,955
+5,907
| +23% | +$113K |
|
1057
First Citizens BancShares
FCNCA
$25.3B
| $336K | ﹤0.01% |
1,011
+64
| +7% | +$29.7K |
|
1058
Ares Management
ARES
$30.9B
| $335K | ﹤0.01% |
+10,847
| New | +$379K |
|
1059
Haemonetics
HAE
$4B
| $335K | ﹤0.01% |
3,367
-865
| -20% | -$93.8K |
|
|
VTA
1060
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $333K | ﹤0.01% |
41,731
| – | – |
|
1061
Baker Hughes
BKR
$61.1B
| $332K | ﹤0.01% |
31,649
-9,047
| -22% | -$170K |
|
|
CMA
1062
DELISTED
Comerica
CMA
| $331K | ﹤0.01% |
11,304
+557
| +5% | +$30.2K |
|
1063
Forward Air
FWRD
$654M
| $331K | ﹤0.01% |
6,535
+378
| +6% | +$23K |
|
1064
National Fuel Gas
NFG
$7.65B
| $331K | ﹤0.01% |
8,873
+1,801
| +25% | +$73.8K |
|
1065
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $331K | ﹤0.01% |
9,499
-4,638
| -33% | -$186K |
|
1066
Rollins
ROL
$18.2B
| $331K | ﹤0.01% |
13,797
+1,362
| +11% | +$33.6K |
|
1067
Pricesmart
PSMT
$5.46B
| $330K | ﹤0.01% |
6,261
-353
| -5% | -$20.6K |
|
1068
Elanco Animal Health
ELAN
$11.1B
| $329K | ﹤0.01% |
14,683
+5,263
| +56% | +$144K |
|
1069
QuinStreet
QNST
$1.21B
| $329K | ﹤0.01% |
40,808
+12,393
| +44% | +$153K |
|
|
KAMN
1070
DELISTED
Kaman Corp
KAMN
| $329K | ﹤0.01% |
8,534
+145
| +2% | +$8.19K |
|
|
TBI
1071
Trueblue
TBI
$311M
| $327K | ﹤0.01% |
25,647
+5,300
| +26% | +$94.9K |
|
1072
First Interstate BancSystem
FIBK
$3.58B
| $326K | ﹤0.01% |
11,315
+2,628
| +30% | +$94.3K |
|
1073
Planet Fitness
PLNT
$3.78B
| $326K | ﹤0.01% |
6,704
-3,110
| -32% | -$217K |
|
1074
Cheniere Energy
CQP
$31.3B
| $325K | ﹤0.01% |
12,050
| – | – |
|
|
TXNM
1075
TXNM Energy Inc
TXNM
$5.94B
| $324K | ﹤0.01% |
8,519
+2,422
| +40% | +$117K |
|
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.