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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 | |
|---|---|---|---|---|---|---|
1451
PUT
IBM
IBM
$221B
| $68K | ﹤0.01% |
49
| – | – |
|
1452
VEON
VEON
$3.88B
| $68K | ﹤0.01% |
1,796
-431
| -19% | -$23.7K |
|
|
PE
1453
DELISTED
PARSLEY ENERGY INC
PE
| $68K | ﹤0.01% |
11,869
+561
| +5% | +$7.58K |
|
1454
Arbor Realty Trust
ABR
$992M
| $67K | ﹤0.01% |
13,607
+2,000
| +17% | +$24.5K |
|
1455
Kinross Gold
KGC
$32.1B
| $66K | ﹤0.01% |
16,549
-8,184
| -33% | -$39.6K |
|
1456
Alcoa
AA
$13B
| $65K | ﹤0.01% |
+10,652
| New | +$146K |
|
|
IAF
1457
abrdn Australia Equity Fund
IAF
$126M
| $65K | ﹤0.01% |
5,597
| – | – |
|
1458
Xcel Brands
XELB
$6.78M
| $64K | ﹤0.01% |
10,483
+1,670
| +19% | +$20.9K |
|
|
DHC
1459
Diversified Healthcare Trust
DHC
$2.14B
| $63K | ﹤0.01% |
+17,554
| New | +$115K |
|
1460
MGIC Investment
MTG
$6.24B
| $63K | ﹤0.01% |
+10,092
| New | +$122K |
|
|
BCLI
1461
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $62K | ﹤0.01% |
889
| – | – |
|
1462
Coty
COTY
$2.46B
| $57K | ﹤0.01% |
10,761
-1,323
| -11% | -$12.4K |
|
1463
Nokia
NOK
$52.1B
| $56K | ﹤0.01% |
17,934
-6,419
| -26% | -$23.9K |
|
|
RFP
1464
DELISTED
Resolute Forest Products Inc.
RFP
| $56K | ﹤0.01% |
44,625
| – | – |
|
1465
Smart Sand
SND
$193M
| $54K | ﹤0.01% |
50,993
+10,880
| +27% | +$18.4K |
|
|
RNET
1466
DELISTED
RigNet, Inc.
RNET
| $53K | ﹤0.01% |
+29,660
| New | +$118K |
|
1467
Patterson-UTI
PTEN
$3.79B
| $52K | ﹤0.01% |
22,191
-9,931
| -31% | -$64.3K |
|
1468
Xeris Biopharma Holdings
XERS
$1.34B
| $51K | ﹤0.01% |
26,036
+5,493
| +27% | +$23.6K |
|
1469
Invesco Mortgage Capital
IVR
$811M
| $50K | ﹤0.01% |
1,481
-490
| -25% | -$72K |
|
1470
SunCoke Energy
SXC
$803M
| $49K | ﹤0.01% |
12,982
+572
| +5% | +$2.9K |
|
1471
Itaú Unibanco
ITUB
$88.6B
| $48K | ﹤0.01% |
14,718
-5,644
| -28% | -$28.9K |
|
1472
CALL
Amazon
AMZN
$2.99T
| $47K | ﹤0.01% |
40
| – | – |
|
1473
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $47K | ﹤0.01% |
10,543
+50
| +0.5% | +$268 |
|
|
HDSN
1474
Hudson Technologies
HDSN
$239M
| $44K | ﹤0.01% |
63,894
| – | – |
|
1475
Plug Power
PLUG
$2.93B
| $43K | ﹤0.01% |
+11,968
| New | +$48.7K |
|
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.