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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$152B
Cap. Flow
% of AUM
714.42%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
1,709
New
111
Increased
541
Reduced
635
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$150B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.81B |
| 3 |
iShares MSCI World ETF
URTH
|
+$874M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$515M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$418M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$137B
| $7.81M | 0.04% |
121,374
-6,827
| -5% | -$453K |
|
227
Intercontinental Exchange
ICE
$85.6B
| $7.72M | 0.04% |
83,419
-11,139
| -12% | -$1.03M |
|
228
Aptiv
APTV
$12B
| $7.57M | 0.04% |
79,731
-5,032
| -6% | -$461K |
|
229
Northrop Grumman
NOC
$77.1B
| $7.57M | 0.04% |
22,006
+334
| +2% | +$117K |
|
230
VF Corp
VFC
$5.63B
| $7.53M | 0.04% |
75,528
+1,005
| +1% | +$90.1K |
|
231
Global Payments
GPN
$23B
| $7.4M | 0.03% |
40,521
+7,637
| +23% | +$1.31M |
|
232
Smith & Nephew
SNN
$13.3B
| $7.36M | 0.03% |
153,164
+115,351
| +305% | +$5.21M |
|
233
ResMed
RMD
$30.6B
| $7.35M | 0.03% |
47,420
+4,252
| +10% | +$613K |
|
234
UGI
UGI
$7.74B
| $7.03M | 0.03% |
155,632
-3,731
| -2% | -$171K |
|
235
Fortive
FTV
$17.9B
| $6.97M | 0.03% |
144,634
+19,531
| +16% | +$882K |
|
236
J.M. Smucker
SJM
$12.7B
| $6.92M | 0.03% |
66,445
-2,142
| -3% | -$227K |
|
237
Edwards Lifesciences
EW
$49.6B
| $6.9M | 0.03% |
88,683
-11,757
| -12% | -$918K |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $6.87M | 0.03% |
107,738
-148
| -0.1% | -$8.75K |
|
239
Cognizant
CTSH
$24.9B
| $6.84M | 0.03% |
110,321
+17
| +0% | +$1.05K |
|
240
Roper Technologies
ROP
$38.8B
| $6.76M | 0.03% |
19,096
-66
| -0.3% | -$22.8K |
|
241
Ross Stores
ROST
$80.5B
| $6.73M | 0.03% |
57,800
-440
| -0.8% | -$49.5K |
|
242
lululemon athletica
LULU
$13.5B
| $6.56M | 0.03% |
28,337
+24,618
| +662% | +$5.25M |
|
243
Southwest Airlines
LUV
$22B
| $6.56M | 0.03% |
121,431
-1,501
| -1% | -$83.2K |
|
244
Expedia Group
EXPE
$35.4B
| $6.54M | 0.03% |
60,503
-6,733
| -10% | -$790K |
|
245
Nucor
NUE
$58.6B
| $6.5M | 0.03% |
115,431
+4,342
| +4% | +$237K |
|
246
Ulta Beauty
ULTA
$22B
| $6.38M | 0.03% |
25,195
-612
| -2% | -$150K |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $6.38M | 0.03% |
110,973
+4,773
| +4% | +$282K |
|
248
Steris
STE
$22.3B
| $6.3M | 0.03% |
41,354
+2,265
| +6% | +$332K |
|
|
STAY
249
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.26M | 0.03% |
421,207
-728,590
| -63% | -$10.6M |
|
250
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.24M | 0.03% |
65,537
-2,385
| -4% | -$218K |
|
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M&T Bank's Q4 2019 Portfolio in Review
As of Q4 2019, M&T Bank held 1,709 positions worth $21.3B, up 6.2% from $20B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
M&T Bank deployed $152B of net new capital in Q4 2019, opening 111 new positions and adding to 541 existing holdings. Its largest new stake was JD.com: 46,162 shares worth $1.63M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PayPal, an estimated $250M trimmed.
- M&T Bank's largest Q4 2019 buy was JD.com: 46,162 shares worth $1.63M.
- M&T Bank added most to Berkshire Hathaway Class A in Q4 2019, an estimated $150B increase.
- M&T Bank's biggest Q4 2019 reduction was PayPal, cutting an estimated $250M.
- M&T Bank fully exited iShares Core MSCI EAFE ETF in Q4 2019, selling an estimated $571M.
- M&T Bank's ten largest holdings make up 45% of its $21.3B portfolio in Q4 2019.
- M&T Bank opened 111 new positions and closed 293 in Q4 2019.
- M&T Bank's portfolio value rose 6.2% quarter-over-quarter to $21.3B.
Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.