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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 | |
|---|---|---|---|---|---|---|
1351
Cerence
CRNC
$406M
| $173K | ﹤0.01% |
11,288
-4,554
| -29% | -$95.7K |
|
|
THR
1352
DELISTED
Thermon Group Holdings
THR
| $172K | ﹤0.01% |
11,396
+96
| +0.8% | +$2K |
|
1353
SFL Corp
SFL
$1.6B
| $171K | ﹤0.01% |
18,065
+65
| +0.4% | +$804 |
|
|
QVCGA
1354
DELISTED
QVC Group Inc Series A
QVCGA
| $171K | ﹤0.01% |
578
-41
| -7% | -$14.6K |
|
|
XEC
1355
DELISTED
CIMAREX ENERGY CO
XEC
| $171K | ﹤0.01% |
10,193
+4,053
| +66% | +$146K |
|
|
S
1356
DELISTED
Sprint Corporation
S
| $170K | ﹤0.01% |
19,864
-6,290
| -24% | -$44.2K |
|
|
ZNGA
1357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $169K | ﹤0.01% |
24,709
+2,856
| +13% | +$18.8K |
|
1358
Lloyds Banking Group
LYG
$91B
| $168K | ﹤0.01% |
110,903
-594,958
| -84% | -$1.53M |
|
|
BGH
1359
Barings Global Short Duration High Yield Fund
BGH
$287M
| $167K | ﹤0.01% |
15,000
-1,354
| -8% | -$21.7K |
|
|
RVNC
1360
DELISTED
Revance Therapeutics, Inc.
RVNC
| $167K | ﹤0.01% |
11,257
-2,537
| -18% | -$52.5K |
|
1361
Equitable Holdings
EQH
$14.1B
| $163K | ﹤0.01% |
+11,311
| New | +$247K |
|
1362
News Corp Class A
NWSA
$15.6B
| $161K | ﹤0.01% |
18,025
+1,171
| +7% | +$14.8K |
|
1363
Equinor
EQNR
$93.3B
| $160K | ﹤0.01% |
13,206
+2,156
| +20% | +$34.8K |
|
|
TERP
1364
DELISTED
TerraForm Power, Inc
TERP
| $158K | ﹤0.01% |
+10,064
| New | +$175K |
|
1365
Sunstone Hotel Investors
SHO
$2.08B
| $157K | ﹤0.01% |
+18,060
| New | +$210K |
|
1366
WisdomTree
WT
$3.25B
| $156K | ﹤0.01% |
66,990
+8,324
| +14% | +$32.2K |
|
1367
Chefs' Warehouse
CHEF
$4.45B
| $155K | ﹤0.01% |
15,299
-8,428
| -36% | -$250K |
|
|
MCN
1368
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $154K | ﹤0.01% |
30,473
| – | – |
|
1369
Heron Therapeutics
HRTX
$92M
| $150K | ﹤0.01% |
12,741
+1,744
| +16% | +$32.8K |
|
1370
Royce Value Trust
RVT
$2.3B
| $150K | ﹤0.01% |
15,553
-4,263
| -22% | -$56.5K |
|
|
NLSN
1371
DELISTED
Nielsen Holdings plc
NLSN
| $150K | ﹤0.01% |
+12,032
| New | +$225K |
|
1372
PG&E
PCG
$38.7B
| $146K | ﹤0.01% |
16,340
+5,658
| +53% | +$75.1K |
|
1373
Devon Energy
DVN
$47.6B
| $145K | ﹤0.01% |
20,967
+3,199
| +18% | +$57.8K |
|
|
LFC
1374
DELISTED
China Life Insurance Company Ltd.
LFC
| $145K | ﹤0.01% |
14,856
| – | – |
|
1375
Empire State Realty Trust
ESRT
$840M
| $142K | ﹤0.01% |
+15,866
| New | +$194K |
|
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.