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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 | |
|---|---|---|---|---|---|---|
1251
Invesco
IVZ
$13.9B
| $240K | ﹤0.01% |
26,452
+5,749
| +28% | +$87.4K |
|
1252
Targa Resources
TRGP
$55.1B
| $240K | ﹤0.01% |
34,808
-2,109
| -6% | -$62.7K |
|
1253
US Physical Therapy
USPH
$1.22B
| $239K | ﹤0.01% |
3,461
+46
| +1% | +$4.85K |
|
1254
Worthington Enterprises
WOR
$2.86B
| $238K | ﹤0.01% |
14,695
| – | – |
|
|
MNDT
1255
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $238K | ﹤0.01% |
+22,587
| New | +$325K |
|
1256
iShares US Financial Services ETF
IYG
$2.2B
| $236K | ﹤0.01% |
+6,888
| New | +$314K |
|
1257
NovoCure
NVCR
$1.91B
| $236K | ﹤0.01% |
3,508
+163
| +5% | +$12.9K |
|
1258
Royal Caribbean
RCL
$85.6B
| $235K | ﹤0.01% |
7,293
-15,344
| -68% | -$1.4M |
|
|
MASI
1259
DELISTED
Masimo
MASI
| $234K | ﹤0.01% |
+1,322
| New | +$227K |
|
1260
Robert Half
RHI
$4.37B
| $234K | ﹤0.01% |
6,207
-697
| -10% | -$37.7K |
|
1261
OneMain Financial
OMF
$7.47B
| $232K | ﹤0.01% |
12,151
+3,190
| +36% | +$119K |
|
1262
Shutterstock
SSTK
$219M
| $232K | ﹤0.01% |
7,208
-1,417
| -16% | -$56.6K |
|
1263
Tredegar Corp
TG
$310M
| $231K | ﹤0.01% |
14,754
+112
| +0.8% | +$2.09K |
|
1264
American Financial Group
AFG
$12.1B
| $230K | ﹤0.01% |
3,279
-19
| -0.6% | -$1.83K |
|
1265
CF Industries
CF
$17.3B
| $230K | ﹤0.01% |
8,417
-1,041
| -11% | -$38.7K |
|
1266
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $230K | ﹤0.01% |
+11,556
| New | +$264K |
|
|
TDAY
1267
USA Today Co
TDAY
$1.06B
| $230K | ﹤0.01% |
+36,644
| New | +$181K |
|
1268
Trade Desk
TTD
$6.49B
| $230K | ﹤0.01% |
11,870
-1,290
| -10% | -$33.4K |
|
|
TGH
1269
DELISTED
Textainer Group Holdings limited
TGH
| $230K | ﹤0.01% |
27,976
+8,043
| +40% | +$73.4K |
|
1270
Azenta
AZTA
$1.48B
| $229K | ﹤0.01% |
7,486
-2,723
| -27% | -$99.1K |
|
1271
Intellia Therapeutics
NTLA
$1.67B
| $229K | ﹤0.01% |
18,704
| – | – |
|
1272
EPR Properties
EPR
$4.77B
| $228K | ﹤0.01% |
9,388
-911
| -9% | -$52.2K |
|
1273
Genpact
G
$5.81B
| $228K | ﹤0.01% |
7,810
-2,301
| -23% | -$90K |
|
|
WRI
1274
DELISTED
Weingarten Realty Investors
WRI
| $228K | ﹤0.01% |
15,844
+598
| +4% | +$15.8K |
|
|
IFN
1275
Aberdeen India Fund
IFN
$504M
| $227K | ﹤0.01% |
16,663
| – | – |
|
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.