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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 | |
|---|---|---|---|---|---|---|
1401
Macerich
MAC
$6.88B
| $115K | ﹤0.01% |
20,271
+8,935
| +79% | +$178K |
|
1402
Pebblebrook Hotel Trust
PEB
$2.06B
| $115K | ﹤0.01% |
+10,666
| New | +$217K |
|
|
TEF
1403
DELISTED
Telefonica
TEF
| $114K | ﹤0.01% |
30,811
-1,036
| -3% | -$5.12K |
|
1404
Western Midstream Partners
WES
$19.6B
| $114K | ﹤0.01% |
35,496
-117,294
| -77% | -$1.61M |
|
|
ROIC
1405
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $113K | ﹤0.01% |
+13,554
| New | +$201K |
|
1406
DigitalBridge
DBRG
$2.95B
| $112K | ﹤0.01% |
16,131
+7,535
| +88% | +$120K |
|
|
CIM
1407
Chimera Investment
CIM
$1.01B
| $110K | ﹤0.01% |
4,085
+133
| +3% | +$7.55K |
|
|
EB
1408
DELISTED
Eventbrite
EB
| $110K | ﹤0.01% |
15,128
+4,238
| +39% | +$71.5K |
|
|
VNTR
1409
DELISTED
Venator Materials PLC
VNTR
| $110K | ﹤0.01% |
64,089
+10,303
| +19% | +$29K |
|
|
EVV
1410
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $109K | ﹤0.01% |
+10,298
| New | +$128K |
|
|
SCD
1411
LMP Capital and Income Fund
SCD
$358M
| $109K | ﹤0.01% |
13,500
-1,500
| -10% | -$19.9K |
|
1412
First Horizon
FHN
$12.1B
| $108K | ﹤0.01% |
+13,404
| New | +$186K |
|
1413
Rithm Capital
RITM
$5.72B
| $106K | ﹤0.01% |
21,180
+9,146
| +76% | +$133K |
|
1414
KT
KT
$8.78B
| $104K | ﹤0.01% |
13,310
-3,195
| -19% | -$31.7K |
|
|
TUFN
1415
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $104K | ﹤0.01% |
+11,814
| New | +$148K |
|
1416
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $102K | ﹤0.01% |
11,000
-5,367
| -33% | -$61.7K |
|
1417
Kingstone Companies
KINS
$286M
| $102K | ﹤0.01% |
20,001
| – | – |
|
|
NBL
1418
DELISTED
Noble Energy, Inc.
NBL
| $101K | ﹤0.01% |
16,891
-6,922
| -29% | -$111K |
|
|
AGS
1419
DELISTED
PlayAGS
AGS
| $100K | ﹤0.01% |
37,766
+1,756
| +5% | +$14.5K |
|
|
TCRR
1420
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $100K | ﹤0.01% |
12,876
+1,749
| +16% | +$21.4K |
|
1421
ASE Group
ASX
$81.7B
| $98K | ﹤0.01% |
26,254
+120
| +0.5% | +$562 |
|
1422
Invesco Senior Income Trust
VVR
$456M
| $98K | ﹤0.01% |
+30,440
| New | +$120K |
|
1423
APA Corp
APA
$13.3B
| $96K | ﹤0.01% |
23,018
+8,224
| +56% | +$183K |
|
1424
Macy's
M
$6.62B
| $94K | ﹤0.01% |
19,483
+7,161
| +58% | +$97.1K |
|
1425
Diamondrock Hospitality Co
DRH
$2.59B
| $93K | ﹤0.01% |
+18,406
| New | +$159K |
|
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.