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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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$22.2B
| $4.28M | 0.02% |
22,546
-5,687
| -20% | -$1.07M |
|
302
Carnival Corporation Ltd
CCL
$38.1B
| $4.26M | 0.02% |
83,884
-2,983
| -3% | -$133K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $4.25M | 0.02% |
50,088
-3,925
| -7% | -$324K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $4.19M | 0.02% |
16,263
+1,021
| +7% | +$242K |
|
305
Parker-Hannifin
PH
$123B
| $4.13M | 0.02% |
20,053
+1,202
| +6% | +$233K |
|
306
Hubbell
HUBB
$25B
| $4.12M | 0.02% |
27,868
+110
| +0.4% | +$15.7K |
|
|
Y
307
DELISTED
Alleghany Corp
Y
| $4.11M | 0.02% |
5,136
-320
| -6% | -$250K |
|
308
Diageo
DEO
$49B
| $4.1M | 0.02% |
24,322
-750
| -3% | -$122K |
|
309
New Oriental
EDU
$9.37B
| $4.07M | 0.02% |
33,520
-77
| -0.2% | -$9.21K |
|
|
PCH
310
DELISTED
PotlatchDeltic
PCH
| $4.04M | 0.02% |
93,487
+2,928
| +3% | +$125K |
|
311
Workday
WDAY
$39.6B
| $4.04M | 0.02% |
24,580
+1,698
| +7% | +$282K |
|
312
TransUnion
TRU
$15.1B
| $4.02M | 0.02% |
46,898
+2,219
| +5% | +$185K |
|
313
Teleflex
TFX
$6.05B
| $3.99M | 0.02% |
10,594
+214
| +2% | +$73.7K |
|
314
CarMax
KMX
$8.13B
| $3.97M | 0.02% |
45,323
-3,442
| -7% | -$324K |
|
315
Palo Alto Networks
PANW
$270B
| $3.96M | 0.02% |
102,822
-21,522
| -17% | -$814K |
|
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $3.96M | 0.02% |
185,835
+176,549
| +1,901% | +$10.1M |
|
317
Martin Marietta Materials
MLM
$31.5B
| $3.94M | 0.02% |
14,078
+815
| +6% | +$217K |
|
318
Eversource Energy
ES
$26.9B
| $3.89M | 0.02% |
45,766
+18,092
| +65% | +$1.5M |
|
319
Glacier Bancorp
GBCI
$6.42B
| $3.88M | 0.02% |
84,346
-796
| -0.9% | -$34.4K |
|
320
Albemarle
ALB
$13.9B
| $3.86M | 0.02% |
52,791
-15,869
| -23% | -$1.06M |
|
321
L3Harris
LHX
$51.6B
| $3.85M | 0.02% |
19,433
-567
| -3% | -$114K |
|
322
Sempra
SRE
$57.9B
| $3.83M | 0.02% |
50,498
-1,806
| -3% | -$133K |
|
|
GRMN
323
Garmin
GRMN
$56.7B
| $3.82M | 0.02% |
39,184
-1,430
| -4% | -$133K |
|
324
AutoZone
AZO
$49.2B
| $3.82M | 0.02% |
3,204
-16
| -0.5% | -$18.5K |
|
325
HCA Healthcare
HCA
$87.2B
| $3.79M | 0.02% |
25,669
+4,439
| +21% | +$596K |
|
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.