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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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$18.2B
| $5.11M | 0.02% |
35,188
+380
| +1% | +$52.5K |
|
277
Vertex Pharmaceuticals
VRTX
$121B
| $5.1M | 0.02% |
23,283
+2,500
| +12% | +$506K |
|
278
Charter Communications
CHTR
$17.3B
| $4.91M | 0.02% |
10,127
+1,440
| +17% | +$663K |
|
|
PPL
279
PPL Corp
PPL
$26.5B
| $4.86M | 0.02% |
135,468
-2,171
| -2% | -$72.8K |
|
280
Essential Utilities
WTRG
$11.3B
| $4.74M | 0.02% |
101,004
+186
| +0.2% | +$8.38K |
|
281
Ameriprise Financial
AMP
$48.3B
| $4.72M | 0.02% |
28,345
+1,427
| +5% | +$221K |
|
|
BNY
282
Bank of New York Mellon
BNY
$106B
| $4.71M | 0.02% |
93,636
-2,524
| -3% | -$120K |
|
283
W.W. Grainger
GWW
$65.3B
| $4.67M | 0.02% |
13,802
+222
| +2% | +$70.5K |
|
284
Equinix
EQIX
$101B
| $4.67M | 0.02% |
7,994
+325
| +4% | +$183K |
|
285
Aon
AON
$76.5B
| $4.62M | 0.02% |
22,155
-683
| -3% | -$135K |
|
286
Blackstone
BX
$102B
| $4.59M | 0.02% |
82,136
-717
| -0.9% | -$37.2K |
|
287
International Paper
IP
$21.6B
| $4.59M | 0.02% |
105,401
-3,158
| -3% | -$133K |
|
288
Best Buy
BBY
$18.2B
| $4.58M | 0.02% |
52,216
+500
| +1% | +$38.3K |
|
289
HP
HPQ
$24.9B
| $4.5M | 0.02% |
218,838
-716
| -0.3% | -$13.6K |
|
290
Bank of Montreal
BMO
$126B
| $4.48M | 0.02% |
57,815
-893
| -2% | -$67.2K |
|
291
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $4.47M | 0.02% |
101,986
+69,168
| +211% | +$3.82M |
|
|
AGN
292
DELISTED
Allergan plc
AGN
| $4.46M | 0.02% |
23,304
-329
| -1% | -$59.4K |
|
293
RPM International
RPM
$13.7B
| $4.45M | 0.02% |
58,013
+1,715
| +3% | +$124K |
|
294
Kraft Heinz
KHC
$30.7B
| $4.44M | 0.02% |
138,294
-15,794
| -10% | -$478K |
|
295
Icon
ICLR
$12.6B
| $4.41M | 0.02% |
25,612
+1,542
| +6% | +$238K |
|
296
Ball Corp
BALL
$17.3B
| $4.4M | 0.02% |
68,095
-5,943
| -8% | -$403K |
|
297
Labcorp
LH
$25B
| $4.38M | 0.02% |
30,122
-360
| -1% | -$52K |
|
298
Progressive
PGR
$123B
| $4.35M | 0.02% |
60,124
-3,040
| -5% | -$219K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $4.35M | 0.02% |
29,036
+1,588
| +6% | +$208K |
|
300
Illumina
ILMN
$31B
| $4.33M | 0.02% |
13,402
+46
| +0.3% | +$13.9K |
|
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.