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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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$71.7B
| $3.21M | 0.02% |
151,748
-3,090
| -2% | -$62.5K |
|
352
Sensata Technologies
ST
$6.74B
| $3.12M | 0.01% |
57,924
+495
| +0.9% | +$25.4K |
|
353
TE Connectivity
TEL
$59.6B
| $3.09M | 0.01% |
32,229
+473
| +1% | +$43.8K |
|
354
Energy Transfer Partners
ET
$70.1B
| $3.08M | 0.01% |
240,334
-67,598
| -22% | -$833K |
|
355
Broadridge
BR
$17.8B
| $3.04M | 0.01% |
24,643
+369
| +2% | +$45.1K |
|
356
Sonoco
SON
$5.57B
| $3.03M | 0.01% |
49,130
-194
| -0.4% | -$11.5K |
|
357
Dollar Tree
DLTR
$24.4B
| $3.03M | 0.01% |
32,249
-997
| -3% | -$105K |
|
358
Healthpeak Properties
DOC
$15.1B
| $3.03M | 0.01% |
87,884
+4,425
| +5% | +$155K |
|
359
Royal Caribbean
RCL
$85.1B
| $3.02M | 0.01% |
22,637
-151
| -0.7% | -$17.6K |
|
360
National Grid
NGG
$80.4B
| $3.02M | 0.01% |
54,455
-1,815
| -3% | -$93.3K |
|
361
Western Midstream Partners
WES
$19.2B
| $3.01M | 0.01% |
152,790
-8,921
| -6% | -$185K |
|
362
Edison International
EIX
$28.2B
| $3M | 0.01% |
39,744
-263
| -0.7% | -$18.6K |
|
363
Ingredion
INGR
$6.27B
| $3M | 0.01% |
32,222
-1,238
| -4% | -$104K |
|
364
Cencora
COR
$60.6B
| $2.98M | 0.01% |
35,000
-3,816
| -10% | -$327K |
|
365
Factset
FDS
$9.36B
| $2.97M | 0.01% |
11,078
-623
| -5% | -$160K |
|
366
Align Technology
ALGN
$12.1B
| $2.95M | 0.01% |
10,567
-713
| -6% | -$178K |
|
367
Yum China
YUMC
$16.5B
| $2.94M | 0.01% |
61,189
-511
| -0.8% | -$22.7K |
|
368
AerCap
AER
$23.7B
| $2.92M | 0.01% |
47,579
+2,504
| +6% | +$147K |
|
369
Public Storage
PSA
$60.5B
| $2.92M | 0.01% |
13,722
-1,288
| -9% | -$286K |
|
370
Cintas
CTAS
$81.9B
| $2.92M | 0.01% |
43,356
-3,152
| -7% | -$207K |
|
|
PBCT
371
DELISTED
People's United Financial Inc
PBCT
| $2.92M | 0.01% |
172,579
-14,472
| -8% | -$237K |
|
372
Hewlett Packard
HPE
$63.4B
| $2.91M | 0.01% |
183,368
-24
| -0% | -$383 |
|
373
D.R. Horton
DHI
$40B
| $2.89M | 0.01% |
54,823
-1,923
| -3% | -$103K |
|
374
Welltower
WELL
$169B
| $2.89M | 0.01% |
35,317
-1,032
| -3% | -$88.4K |
|
375
AB InBev
BUD
$170B
| $2.84M | 0.01% |
34,635
-7,201
| -17% | -$600K |
|
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.