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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$59.6B
| $2.59M | 0.01% |
36,322
-448
| -1% | -$33.4K |
|
|
DOCU
402
DocuSign
DOCU
$10.5B
| $2.59M | 0.01% |
34,967
+817
| +2% | +$56.1K |
|
|
HRC
403
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.59M | 0.01% |
22,813
+189
| +0.8% | +$19.9K |
|
404
Old Dominion Freight Line
ODFL
$44.1B
| $2.58M | 0.01% |
40,809
-789
| -2% | -$48.4K |
|
405
Zebra Technologies
ZBRA
$14B
| $2.56M | 0.01% |
10,019
+50
| +0.5% | +$11.7K |
|
406
Teledyne Technologies
TDY
$30.4B
| $2.53M | 0.01% |
7,314
-561
| -7% | -$189K |
|
407
Vodafone
VOD
$36.3B
| $2.53M | 0.01% |
130,722
-5,372
| -4% | -$107K |
|
408
Copart
CPRT
$27B
| $2.49M | 0.01% |
109,452
-84,688
| -44% | -$1.81M |
|
409
Electronic Arts
EA
$53B
| $2.47M | 0.01% |
22,982
+2,851
| +14% | +$283K |
|
410
AvalonBay Communities
AVB
$26.5B
| $2.46M | 0.01% |
11,755
+280
| +2% | +$60K |
|
|
NVO
411
Novo Nordisk
NVO
$208B
| $2.46M | 0.01% |
85,024
+4,314
| +5% | +$119K |
|
412
American Water Works
AWK
$26.7B
| $2.45M | 0.01% |
19,978
-1,035
| -5% | -$125K |
|
413
Infosys
INFY
$48.7B
| $2.43M | 0.01% |
235,554
-6,676
| -3% | -$67.2K |
|
414
Autohome
ATHM
$2.67B
| $2.43M | 0.01% |
30,344
-1,277
| -4% | -$99.4K |
|
415
Paycom
PAYC
$7.64B
| $2.41M | 0.01% |
9,100
-205
| -2% | -$48.5K |
|
416
Northern Trust
NTRS
$33.3B
| $2.4M | 0.01% |
22,588
-555
| -2% | -$56.8K |
|
417
Tyson Foods
TSN
$20.4B
| $2.4M | 0.01% |
26,301
+1,961
| +8% | +$169K |
|
418
Burlington
BURL
$23.2B
| $2.38M | 0.01% |
10,451
-4,787
| -31% | -$1M |
|
419
Conagra Brands
CAG
$6.94B
| $2.37M | 0.01% |
69,253
-1,812
| -3% | -$52.5K |
|
|
GLIBA
420
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.36M | 0.01% |
33,366
+1,744
| +6% | +$120K |
|
421
Monster Beverage
MNST
$94.3B
| $2.34M | 0.01% |
73,784
-9,890
| -12% | -$291K |
|
422
Lloyds Banking Group
LYG
$89.5B
| $2.34M | 0.01% |
705,861
+63,970
| +10% | +$193K |
|
423
Citizens Financial Group
CFG
$30.3B
| $2.32M | 0.01% |
57,059
-2,033
| -3% | -$76.1K |
|
|
ATVI
424
DELISTED
Activision Blizzard
ATVI
| $2.31M | 0.01% |
38,830
-2,286
| -6% | -$127K |
|
425
Fortune Brands Innovations
FBIN
$5.88B
| $2.3M | 0.01% |
41,135
-1,673
| -4% | -$88K |
|
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.