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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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$47.2B
| $6.24M | 0.03% |
191,837
-65,018
| -25% | -$2.11M |
|
252
Moody's
MCO
$82.8B
| $6.23M | 0.03% |
26,227
-561
| -2% | -$125K |
|
|
MRSH
253
Marsh
MRSH
$90.5B
| $6.2M | 0.03% |
55,648
-53
| -0.1% | -$5.54K |
|
254
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $6.17M | 0.03% |
163,777
+158,616
| +3,073% | +$10.8M |
|
255
Lam Research
LRCX
$367B
| $6.11M | 0.03% |
209,130
+8,150
| +4% | +$216K |
|
256
Simon Property Group
SPG
$74.4B
| $6.09M | 0.03% |
40,865
-5,806
| -12% | -$871K |
|
257
Marathon Petroleum
MPC
$92.4B
| $6.07M | 0.03% |
100,651
+6,127
| +6% | +$383K |
|
258
SAP
SAP
$212B
| $6M | 0.03% |
44,746
+16,478
| +58% | +$2.17M |
|
259
CDW
CDW
$18.9B
| $5.96M | 0.03% |
41,712
-1,763
| -4% | -$233K |
|
260
International Flavors & Fragrances
IFF
$20.2B
| $5.87M | 0.03% |
52,199
+14,825
| +40% | +$1.89M |
|
261
O'Reilly Automotive
ORLY
$72.9B
| $5.82M | 0.03% |
199,170
-11,580
| -5% | -$331K |
|
262
Dollar General
DG
$28B
| $5.78M | 0.03% |
37,028
+306
| +0.8% | +$48.5K |
|
263
NewMarket
NEU
$7.82B
| $5.72M | 0.03% |
11,750
-483
| -4% | -$232K |
|
264
Prologis
PLD
$135B
| $5.61M | 0.03% |
62,873
-5,006
| -7% | -$444K |
|
265
Darden Restaurants
DRI
$23.3B
| $5.47M | 0.03% |
50,204
-4,628
| -8% | -$525K |
|
266
Autodesk
ADSK
$49.5B
| $5.45M | 0.03% |
29,697
+109
| +0.4% | +$17.7K |
|
267
Boston Scientific
BSX
$69.5B
| $5.38M | 0.03% |
118,884
+1,595
| +1% | +$66.7K |
|
268
Fastenal
FAST
$54.7B
| $5.32M | 0.03% |
288,046
+596
| +0.2% | +$10.7K |
|
269
Corning
GLW
$119B
| $5.31M | 0.02% |
182,337
-12,825
| -7% | -$372K |
|
270
HSBC
HSBC
$365B
| $5.3M | 0.02% |
135,558
-851
| -0.6% | -$32.3K |
|
271
Markel Group
MKL
$23.3B
| $5.25M | 0.02% |
4,594
-68
| -1% | -$77.5K |
|
272
Ollie's Bargain Outlet
OLLI
$4.44B
| $5.25M | 0.02% |
80,341
-1,120
| -1% | -$70.9K |
|
273
Clorox
CLX
$11.6B
| $5.24M | 0.02% |
34,099
-630
| -2% | -$94.2K |
|
274
Baxter International
BAX
$13.5B
| $5.23M | 0.02% |
62,555
-7,200
| -10% | -$596K |
|
275
Sanofi
SNY
$103B
| $5.11M | 0.02% |
101,856
+17,863
| +21% | +$837K |
|
Similar funds
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.