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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 | |
|---|---|---|---|---|---|---|
1076
CenterPoint Energy
CNP
$26.8B
| $323K | ﹤0.01% |
20,873
-4,422
| -17% | -$101K |
|
1077
Jones Lang LaSalle
JLL
$16.7B
| $323K | ﹤0.01% |
3,187
-139
| -4% | -$20.9K |
|
1078
Schwab US TIPS ETF
SCHP
$16.3B
| $323K | ﹤0.01% |
+11,228
| New | +$321K |
|
|
SJR
1079
DELISTED
Shaw Communications Inc.
SJR
| $322K | ﹤0.01% |
19,896
+1,837
| +10% | +$33.3K |
|
|
EHT
1080
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $322K | ﹤0.01% |
36,537
| – | – |
|
1081
Commercial Metals
CMC
$8.31B
| $321K | ﹤0.01% |
20,369
+1,235
| +6% | +$23.5K |
|
1082
ESCO Technologies
ESE
$7.92B
| $320K | ﹤0.01% |
4,220
+253
| +6% | +$23.1K |
|
1083
Hawaiian Electric Industries
HE
$2.14B
| $320K | ﹤0.01% |
7,439
+254
| +4% | +$11.7K |
|
1084
PTC
PTC
$16B
| $320K | ﹤0.01% |
5,215
+551
| +12% | +$40.8K |
|
1085
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $320K | ﹤0.01% |
+2,527
| New | +$384K |
|
|
EGOV
1086
DELISTED
NIC Inc
EGOV
| $320K | ﹤0.01% |
+13,959
| New | +$285K |
|
1087
Minerals Technologies
MTX
$2.34B
| $319K | ﹤0.01% |
8,797
-151
| -2% | -$7.31K |
|
1088
Enpro
NPO
$7.05B
| $319K | ﹤0.01% |
8,048
+2,497
| +45% | +$138K |
|
|
SNV
1089
DELISTED
Synovus
SNV
| $319K | ﹤0.01% |
18,184
-2,028
| -10% | -$62.5K |
|
1090
EastGroup Properties
EGP
$10.9B
| $317K | ﹤0.01% |
3,040
+1,090
| +56% | +$138K |
|
1091
Highwoods Properties
HIW
$3.47B
| $317K | ﹤0.01% |
8,932
+2,703
| +43% | +$124K |
|
1092
STAG Industrial
STAG
$7.19B
| $317K | ﹤0.01% |
14,054
+5,584
| +66% | +$162K |
|
1093
Strategic Education
STRA
$1.92B
| $317K | ﹤0.01% |
2,259
+70
| +3% | +$10.7K |
|
1094
A.O. Smith
AOS
$8.7B
| $316K | ﹤0.01% |
8,385
-682
| -8% | -$29.1K |
|
1095
Molina Healthcare
MOH
$10.3B
| $315K | ﹤0.01% |
2,249
+642
| +40% | +$85.9K |
|
1096
Nuveen California Municipal Value Fund
NCA
$302M
| $315K | ﹤0.01% |
31,500
| – | – |
|
1097
Universal Health Services
UHS
$10.5B
| $315K | ﹤0.01% |
3,177
-3,665
| -54% | -$464K |
|
1098
iShares US Industrials ETF
IYJ
$2.02B
| $314K | ﹤0.01% |
+5,050
| New | +$393K |
|
1099
Telefônica Brasil
VIV
$19.2B
| $314K | ﹤0.01% |
33,015
+1,339
| +4% | +$17K |
|
1100
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $314K | ﹤0.01% |
12,648
-3,678
| -23% | -$104K |
|
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.