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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 | |
|---|---|---|---|---|---|---|
1201
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $260K | ﹤0.01% |
11,450
| – | – |
|
1202
DXC Technology
DXC
$1.73B
| $260K | ﹤0.01% |
20,009
-16,337
| -45% | -$432K |
|
1203
Reliance Steel & Aluminium
RS
$21.6B
| $260K | ﹤0.01% |
2,968
+261
| +10% | +$27.8K |
|
|
TCO
1204
DELISTED
Taubman Centers Inc.
TCO
| $259K | ﹤0.01% |
+6,190
| New | +$258K |
|
1205
Goosehead Insurance
GSHD
$2.32B
| $258K | ﹤0.01% |
5,780
-109
| -2% | -$5.4K |
|
|
VCRA
1206
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $258K | ﹤0.01% |
12,138
-2,135
| -15% | -$48.6K |
|
1207
Pediatrix Medical
MD
$2.2B
| $257K | ﹤0.01% |
+22,166
| New | +$457K |
|
1208
Adams Diversified Equity Fund
ADX
$3.2B
| $256K | ﹤0.01% |
20,349
-149
| -0.7% | -$2.22K |
|
1209
Acuity Brands
AYI
$10.8B
| $256K | ﹤0.01% |
2,991
-3,160
| -51% | -$347K |
|
1210
iShares MSCI Taiwan ETF
EWT
$10.7B
| $256K | ﹤0.01% |
+7,759
| New | +$295K |
|
1211
Royal Gold
RGLD
$19.5B
| $256K | ﹤0.01% |
2,911
-5,084
| -64% | -$525K |
|
|
COUP
1212
DELISTED
Coupa Software Incorporated
COUP
| $256K | ﹤0.01% |
1,833
+111
| +6% | +$17.2K |
|
1213
TripAdvisor
TRIP
$1.26B
| $255K | ﹤0.01% |
14,699
+1,366
| +10% | +$34.6K |
|
|
ABMD
1214
DELISTED
Abiomed Inc
ABMD
| $255K | ﹤0.01% |
1,757
+158
| +10% | +$26.2K |
|
|
MNR
1215
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $255K | ﹤0.01% |
21,153
-496
| -2% | -$6.86K |
|
1216
National Health Investors
NHI
$3.65B
| $254K | ﹤0.01% |
5,148
+2,609
| +103% | +$198K |
|
1217
Outfront Media
OUT
$5.49B
| $254K | ﹤0.01% |
19,169
+2,553
| +15% | +$62.4K |
|
1218
Sumitomo Mitsui Financial
SMFG
$164B
| $254K | ﹤0.01% |
53,173
-86,804
| -62% | -$559K |
|
1219
Bunge Global
BG
$20.8B
| $253K | ﹤0.01% |
6,169
-1,941
| -24% | -$94.9K |
|
1220
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $253K | ﹤0.01% |
8,875
-1,797
| -17% | -$54K |
|
1221
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $253K | ﹤0.01% |
+10,931
| New | +$371K |
|
|
CVSA
1222
Covista Inc
CVSA
$4.8B
| $252K | ﹤0.01% |
9,410
| – | – |
|
1223
Rush Enterprises Class A
RUSHA
$6.22B
| $252K | ﹤0.01% |
17,798
-4,304
| -19% | -$77.7K |
|
1224
Wendy's
WEN
$1.46B
| $252K | ﹤0.01% |
16,934
+2,704
| +19% | +$53.2K |
|
|
SP
1225
DELISTED
SP Plus Corporation
SP
| $252K | ﹤0.01% |
12,155
+1,243
| +11% | +$45.4K |
|
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.