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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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$56.8B
| $3.74M | 0.02% |
90,821
-17,391
| -16% | -$697K |
|
327
McKesson
MCK
$100B
| $3.73M | 0.02% |
26,962
-787
| -3% | -$111K |
|
328
T-Mobile US
TMUS
$185B
| $3.69M | 0.02% |
47,059
-1,003
| -2% | -$78.9K |
|
329
OceanFirst Financial
OCFC
$1.68B
| $3.68M | 0.02% |
144,200
| – | – |
|
330
Rio Tinto
RIO
$158B
| $3.68M | 0.02% |
61,995
+2,286
| +4% | +$124K |
|
331
Genuine Parts
GPC
$17.1B
| $3.64M | 0.02% |
34,296
-114
| -0.3% | -$11.7K |
|
332
Leggett & Platt
LEG
$1.34B
| $3.62M | 0.02% |
71,164
+1,266
| +2% | +$62.1K |
|
333
Oneok
OKE
$57.2B
| $3.61M | 0.02% |
47,728
-5,181
| -10% | -$370K |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $3.56M | 0.02% |
30,325
-1,024
| -3% | -$111K |
|
335
Halliburton
HAL
$26.9B
| $3.56M | 0.02% |
145,400
-10,012
| -6% | -$211K |
|
336
iShares Silver Trust
SLV
$28B
| $3.56M | 0.02% |
213,251
-1,200
| -0.6% | -$19.4K |
|
337
Ametek
AME
$55.4B
| $3.55M | 0.02% |
35,568
-1,179
| -3% | -$112K |
|
338
PACCAR
PCAR
$69.8B
| $3.5M | 0.02% |
66,467
+174
| +0.3% | +$8.95K |
|
339
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.38M | 0.02% |
9,006
+545
| +6% | +$183K |
|
340
East-West Bancorp
EWBC
$17.9B
| $3.35M | 0.02% |
68,781
+6,591
| +11% | +$297K |
|
341
Rockwell Automation
ROK
$53.4B
| $3.34M | 0.02% |
16,503
-342
| -2% | -$63.4K |
|
342
Veeva Systems
VEEV
$33.1B
| $3.31M | 0.02% |
23,561
+657
| +3% | +$96.5K |
|
|
CY
343
DELISTED
Cypress Semiconductor
CY
| $3.31M | 0.02% |
141,686
-1,185
| -0.8% | -$27.7K |
|
344
Tesla
TSLA
$1.23T
| $3.3M | 0.02% |
117,750
-8,910
| -7% | -$193K |
|
345
Idexx Laboratories
IDXX
$44.1B
| $3.3M | 0.02% |
12,622
-3,470
| -22% | -$914K |
|
346
Motorola Solutions
MSI
$72.3B
| $3.29M | 0.02% |
20,436
-233
| -1% | -$38.4K |
|
347
NXP Semiconductors
NXPI
$57.8B
| $3.29M | 0.02% |
25,869
-7,555
| -23% | -$877K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $3.27M | 0.02% |
44,552
-1,069
| -2% | -$73.9K |
|
349
TransDigm Group
TDG
$70.2B
| $3.24M | 0.02% |
5,780
+33
| +0.6% | +$18.1K |
|
350
Royal Bank of Canada
RY
$291B
| $3.22M | 0.02% |
40,687
-583
| -1% | -$47K |
|
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.