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 | |
|---|---|---|---|---|---|---|
1126
iShares Core S&P US Value ETF
IUSV
$27.7B
| $299K | ﹤0.01% |
+6,477
| New | +$372K |
|
1127
Lear
LEA
$8.18B
| $299K | ﹤0.01% |
3,679
-1,115
| -23% | -$128K |
|
1128
Interparfums
IPAR
$3.94B
| $297K | ﹤0.01% |
6,404
+1,372
| +27% | +$85.7K |
|
1129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $297K | ﹤0.01% |
+6,421
| New | +$379K |
|
1130
Wintrust Financial
WTFC
$10.7B
| $297K | ﹤0.01% |
9,055
+2,345
| +35% | +$130K |
|
|
CXO
1131
DELISTED
CONCHO RESOURCES INC.
CXO
| $297K | ﹤0.01% |
6,938
+253
| +4% | +$17.6K |
|
1132
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $296K | ﹤0.01% |
+16,712
| New | +$368K |
|
1133
MPLX
MPLX
$59.7B
| $296K | ﹤0.01% |
25,432
-14,560
| -36% | -$298K |
|
|
AVTA
1134
DELISTED
Avantax, Inc. Common Stock
AVTA
| $295K | ﹤0.01% |
24,482
+8,637
| +55% | +$167K |
|
1135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $294K | ﹤0.01% |
+2,378
| New | +$330K |
|
1136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $294K | ﹤0.01% |
7,993
-27
| -0.3% | -$1.34K |
|
1137
GATX Corp
GATX
$6.27B
| $294K | ﹤0.01% |
4,699
+326
| +7% | +$23.7K |
|
1138
Iovance Biotherapeutics
IOVA
$2.87B
| $294K | ﹤0.01% |
9,829
-1,171
| -11% | -$31K |
|
1139
SS&C Technologies
SSNC
$18.6B
| $294K | ﹤0.01% |
6,706
-6,713
| -50% | -$380K |
|
1140
Monro
MNRO
$398M
| $293K | ﹤0.01% |
6,676
+2,368
| +55% | +$144K |
|
1141
RenaissanceRe
RNR
$13.4B
| $293K | ﹤0.01% |
1,954
+455
| +30% | +$81K |
|
|
BMY.RT
1142
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $292K | ﹤0.01% |
+76,989
| New | +$254K |
|
1143
Neurocrine Biosciences
NBIX
$16.6B
| $291K | ﹤0.01% |
3,372
+59
| +2% | +$5.77K |
|
1144
Roku
ROKU
$22.7B
| $291K | ﹤0.01% |
3,337
-120
| -3% | -$13.8K |
|
|
HPP
1145
Hudson Pacific Properties
HPP
$779M
| $290K | ﹤0.01% |
1,632
+864
| +113% | +$197K |
|
1146
WesBanco
WSBC
$4B
| $289K | ﹤0.01% |
12,217
+3,517
| +40% | +$110K |
|
|
BNFT
1147
DELISTED
Benefitfocus, Inc.
BNFT
| $289K | ﹤0.01% |
32,407
+11,303
| +54% | +$171K |
|
1148
Pultegroup
PHM
$25.3B
| $288K | ﹤0.01% |
12,905
-3,429
| -21% | -$132K |
|
1149
Zions Bancorporation
ZION
$10.3B
| $287K | ﹤0.01% |
10,699
-31,173
| -74% | -$1.28M |
|
|
JBGS
1150
JBG SMITH
JBGS
$708M
| $286K | ﹤0.01% |
+8,980
| New | +$337K |
|
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.