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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 | |
|---|---|---|---|---|---|---|
1226
Helmerich & Payne
HP
$3.71B
| $251K | ﹤0.01% |
16,051
+6,613
| +70% | +$233K |
|
|
FOLD
1227
DELISTED
Amicus Therapeutics
FOLD
| $250K | ﹤0.01% |
+26,978
| New | +$256K |
|
1228
Knight Transportation
KNX
$11.4B
| $250K | ﹤0.01% |
7,662
-1,919
| -20% | -$67.9K |
|
1229
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $250K | ﹤0.01% |
5,021
-158,756
| -97% | -$10.3M |
|
|
SWCH
1230
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $250K | ﹤0.01% |
+17,236
| New | +$262K |
|
1231
Cameco
CCJ
$42.4B
| $249K | ﹤0.01% |
32,619
+457
| +1% | +$3.75K |
|
1232
LCI Industries
LCII
$2.65B
| $249K | ﹤0.01% |
3,723
+1,655
| +80% | +$161K |
|
|
VRML
1233
DELISTED
Vermillion, Inc.
VRML
| $249K | ﹤0.01% |
300,000
| – | – |
|
1234
Hain Celestial
HAIN
$53.7M
| $248K | ﹤0.01% |
9,573
+53
| +0.6% | +$1.32K |
|
1235
iShares US Utilities ETF
IDU
$1.4B
| $248K | ﹤0.01% |
+3,580
| New | +$286K |
|
1236
Steel Dynamics
STLD
$37.6B
| $248K | ﹤0.01% |
10,986
-1,534
| -12% | -$42K |
|
|
SIVB
1237
DELISTED
SVB Financial Group
SIVB
| $248K | ﹤0.01% |
1,639
-1,742
| -52% | -$383K |
|
1238
BlackRock MuniYield Quality Fund
MQY
$817M
| $247K | ﹤0.01% |
17,000
| – | – |
|
1239
iShares MSCI Germany ETF
EWG
$1.62B
| $246K | ﹤0.01% |
+11,441
| New | +$304K |
|
1240
Apple Hospitality REIT
APLE
$3.82B
| $245K | ﹤0.01% |
+26,615
| New | +$349K |
|
1241
CareDx
CDNA
$2.42B
| $245K | ﹤0.01% |
+11,246
| New | +$252K |
|
1242
Editas Medicine
EDIT
$442M
| $244K | ﹤0.01% |
12,323
+489
| +4% | +$12.3K |
|
1243
Tapestry
TPR
$32.8B
| $243K | ﹤0.01% |
18,801
-3,518
| -16% | -$82.4K |
|
1244
Ericsson
ERIC
$33.3B
| $242K | ﹤0.01% |
29,914
-1,136
| -4% | -$9.29K |
|
1245
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $242K | ﹤0.01% |
19,944
| – | – |
|
|
SRC
1246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $242K | ﹤0.01% |
9,260
+2,421
| +35% | +$110K |
|
1247
Guardant Health
GH
$22.6B
| $241K | ﹤0.01% |
+3,456
| New | +$265K |
|
1248
Lithia Motors
LAD
$8.26B
| $241K | ﹤0.01% |
2,934
+719
| +32% | +$86.7K |
|
1249
Spire
SR
$4.85B
| $241K | ﹤0.01% |
3,234
+418
| +15% | +$33.5K |
|
1250
iShares MSCI Sweden ETF
EWD
$595M
| $240K | ﹤0.01% |
+9,396
| New | +$286K |
|
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.