We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$38.2B
| $2.83M | 0.01% |
48,007
-8,250
| -15% | -$500K |
|
377
ProShares Short S&P500
SH
$907M
| $2.83M | 0.01% |
13,845
+7,431
| +116% | +$750K |
|
378
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $2.83M | 0.01% |
51,659
+32,339
| +167% | +$1.06M |
|
379
Amcor
AMCR
$20.8B
| $2.82M | 0.01% |
51,993
-1,767
| -3% | -$88.5K |
|
380
Chipotle Mexican Grill
CMG
$47.2B
| $2.79M | 0.01% |
166,300
-6,250
| -4% | -$100K |
|
381
Philips
PHG
$25.7B
| $2.78M | 0.01% |
71,652
+2,120
| +3% | +$76.7K |
|
382
Huazhu Hotels Group
HTHT
$13.1B
| $2.78M | 0.01% |
69,339
-943
| -1% | -$34K |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.77M | 0.01% |
18,327
+734
| +4% | +$97.7K |
|
384
Clean Harbors
CLH
$16.5B
| $2.76M | 0.01% |
32,152
-3,847
| -11% | -$313K |
|
|
AIG.WS
385
DELISTED
American International Group, Inc.
AIG.WS
| $2.75M | 0.01% |
61,912
+51,377
| +488% | +$610K |
|
|
CDK
386
DELISTED
CDK Global, Inc.
CDK
| $2.74M | 0.01% |
50,197
+1,430
| +3% | +$73.5K |
|
387
HEICO Corp
HEI
$49.8B
| $2.74M | 0.01% |
29,176
+24,153
| +481% | +$2.97M |
|
388
Centene
CNC
$30.7B
| $2.72M | 0.01% |
43,209
+18,346
| +74% | +$995K |
|
389
IDEX
IEX
$17B
| $2.71M | 0.01% |
15,756
-2,741
| -15% | -$444K |
|
390
America Movil
AMX
$76.1B
| $2.71M | 0.01% |
169,185
+550
| +0.3% | +$8.6K |
|
391
Lazard
LAZ
$4.13B
| $2.69M | 0.01% |
67,408
-3,716
| -5% | -$140K |
|
392
Marvell Technology
MRVL
$168B
| $2.68M | 0.01% |
101,053
+26,099
| +35% | +$661K |
|
393
RBC Bearings
RBC
$17.4B
| $2.68M | 0.01% |
16,943
-1,001
| -6% | -$162K |
|
|
XYZ
394
Block Inc
XYZ
$48.4B
| $2.66M | 0.01% |
42,507
-400
| -0.9% | -$25.6K |
|
395
Baker Hughes
BKR
$60B
| $2.63M | 0.01% |
40,696
+8,833
| +28% | +$201K |
|
396
Seagate
STX
$194B
| $2.62M | 0.01% |
44,109
-1,674
| -4% | -$96.2K |
|
397
Micron Technology
MU
$930B
| $2.62M | 0.01% |
48,688
+1,796
| +4% | +$85.8K |
|
398
Williams Companies
WMB
$87.5B
| $2.61M | 0.01% |
110,114
-5,935
| -5% | -$136K |
|
399
Kroger
KR
$35.4B
| $2.61M | 0.01% |
89,970
+5,700
| +7% | +$151K |
|
400
KLA
KLAC
$239B
| $2.6M | 0.01% |
146,200
+320
| +0.2% | +$5.37K |
|
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.