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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 | |
|---|---|---|---|---|---|---|
|
MVF
1276
DELISTED
BlackRock MuniVest Fund
MVF
| $227K | ﹤0.01% |
28,000
| – | – |
|
1277
Liberty All-Star Equity Fund
USA
$1.85B
| $227K | ﹤0.01% |
46,958
-2,000
| -4% | -$12.3K |
|
1278
Wyndham Hotels & Resorts
WH
$5.48B
| $227K | ﹤0.01% |
7,256
-1,402
| -16% | -$71.3K |
|
1279
CVB Financial
CVBF
$3.99B
| $226K | ﹤0.01% |
+11,322
| New | +$228K |
|
1280
Unum
UNM
$14.3B
| $226K | ﹤0.01% |
+15,040
| New | +$362K |
|
1281
Essent Group
ESNT
$6.33B
| $225K | ﹤0.01% |
8,540
+2,531
| +42% | +$112K |
|
1282
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $225K | ﹤0.01% |
+2,771
| New | +$298K |
|
|
CVA
1283
DELISTED
Covanta Holding Corporation
CVA
| $225K | ﹤0.01% |
26,361
-563
| -2% | -$7.59K |
|
|
ELME
1284
Elme Communities
ELME
$144M
| $224K | ﹤0.01% |
9,453
+29
| +0.3% | +$823 |
|
|
AQUA
1285
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $224K | ﹤0.01% |
+20,020
| New | +$377K |
|
1286
Heartland Express
HTLD
$956M
| $223K | ﹤0.01% |
12,016
-4,900
| -29% | -$93.1K |
|
1287
Option Care Health
OPCH
$3.56B
| $221K | ﹤0.01% |
23,348
-20,001
| -46% | -$293K |
|
|
NATI
1288
DELISTED
National Instruments Corp
NATI
| $221K | ﹤0.01% |
6,688
-1,738
| -21% | -$69.5K |
|
|
UMPQ
1289
DELISTED
Umpqua Holdings Corp
UMPQ
| $221K | ﹤0.01% |
20,159
-1,809
| -8% | -$28.1K |
|
|
SASR
1290
DELISTED
Sandy Spring Bancorp Inc
SASR
| $220K | ﹤0.01% |
9,736
-267
| -3% | -$8.5K |
|
|
CTLT
1291
DELISTED
CATALENT, INC.
CTLT
| $220K | ﹤0.01% |
4,232
-1,523
| -26% | -$83.2K |
|
1292
Cimpress
CMPR
$2.31B
| $219K | ﹤0.01% |
4,130
+136
| +3% | +$13.8K |
|
|
SPR
1293
DELISTED
Spirit AeroSystems
SPR
| $219K | ﹤0.01% |
9,205
+3,302
| +56% | +$183K |
|
1294
Howmet Aerospace
HWM
$113B
| $218K | ﹤0.01% |
17,712
-3,392
| -16% | -$70.6K |
|
|
SCS
1295
DELISTED
Steelcase
SCS
| $218K | ﹤0.01% |
22,063
+5,263
| +31% | +$86.8K |
|
1296
Ciena
CIEN
$58.4B
| $217K | ﹤0.01% |
+5,437
| New | +$223K |
|
1297
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $217K | ﹤0.01% |
+3,671
| New | +$277K |
|
1298
Tetra Tech
TTEK
$9.07B
| $216K | ﹤0.01% |
15,300
-150
| -1% | -$2.56K |
|
1299
First Trust Value Line Dividend Fund
FVD
$8.41B
| $215K | ﹤0.01% |
7,780
+157
| +2% | +$5.28K |
|
|
IMMU
1300
DELISTED
Immunomedics Inc
IMMU
| $215K | ﹤0.01% |
15,933
+735
| +5% | +$12.4K |
|
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.