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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 | |
|---|---|---|---|---|---|---|
|
CHUY
1176
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $272K | ﹤0.01% |
26,941
+5,200
| +24% | +$109K |
|
|
MANT
1177
DELISTED
Mantech International Corp
MANT
| $272K | ﹤0.01% |
3,746
+30
| +0.8% | +$2.34K |
|
|
JHB
1178
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $272K | ﹤0.01% |
31,647
| – | – |
|
1179
Forrester Research
FORR
$228M
| $271K | ﹤0.01% |
9,264
+1,306
| +16% | +$49.7K |
|
1180
Mohawk Industries
MHK
$9.22B
| $271K | ﹤0.01% |
3,551
-1,519
| -30% | -$180K |
|
1181
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $271K | ﹤0.01% |
+5,599
| New | +$347K |
|
1182
Diamondback Energy
FANG
$52.7B
| $270K | ﹤0.01% |
10,353
+2,739
| +36% | +$173K |
|
1183
Live Nation Entertainment
LYV
$42.1B
| $268K | ﹤0.01% |
5,919
-23
| -0.4% | -$1.42K |
|
1184
MGM Resorts International
MGM
$11.2B
| $268K | ﹤0.01% |
22,698
+115
| +0.5% | +$2.96K |
|
1185
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $268K | ﹤0.01% |
+5,814
| New | +$348K |
|
1186
Idacorp
IDA
$8.2B
| $267K | ﹤0.01% |
3,050
+322
| +12% | +$33.1K |
|
1187
Brookfield Renewable
BEP
$9.96B
| $266K | ﹤0.01% |
+11,728
| New | +$297K |
|
1188
Keurig Dr Pepper
KDP
$40.8B
| $266K | ﹤0.01% |
10,983
+58
| +0.5% | +$1.56K |
|
1189
COPT Defense Properties
CDP
$4.21B
| $264K | ﹤0.01% |
11,914
+3,747
| +46% | +$102K |
|
1190
Four Corners Property Trust
FCPT
$2.75B
| $264K | ﹤0.01% |
14,075
-3,208
| -19% | -$86.7K |
|
1191
Fair Isaac
FICO
$22.5B
| $264K | ﹤0.01% |
858
+18
| +2% | +$6.63K |
|
1192
OGE Energy
OGE
$9.71B
| $264K | ﹤0.01% |
8,598
-2,197
| -20% | -$88.8K |
|
1193
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $264K | ﹤0.01% |
+9,779
| New | +$313K |
|
1194
QuidelOrtho
QDEL
$838M
| $264K | ﹤0.01% |
2,705
-819
| -23% | -$66.3K |
|
|
PR
1195
Permian Resources
PR
$16.9B
| $263K | ﹤0.01% |
+1,000
| New | +$2.54K |
|
1196
Genmab
GMAB
$19.2B
| $262K | ﹤0.01% |
12,410
+1,975
| +19% | +$44K |
|
1197
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $262K | ﹤0.01% |
+6,225
| New | +$294K |
|
1198
Portland General Electric
POR
$5.77B
| $262K | ﹤0.01% |
5,461
+426
| +8% | +$23.9K |
|
1199
UBS Group
UBS
$176B
| $262K | ﹤0.01% |
28,277
+83
| +0.3% | +$957 |
|
|
CDMO
1200
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $261K | ﹤0.01% |
51,054
+7,620
| +18% | +$46.1K |
|
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.