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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 | |
|---|---|---|---|---|---|---|
|
ABB
426
DELISTED
ABB Ltd
ABB
| $2.29M | 0.01% |
94,878
-206
| -0.2% | -$4.41K |
|
427
Hilton Worldwide
HLT
$72.1B
| $2.25M | 0.01% |
20,320
+305
| +2% | +$30.6K |
|
428
Ford
F
$58.5B
| $2.21M | 0.01% |
237,515
-85,459
| -26% | -$768K |
|
429
Alliant Energy
LNT
$18.3B
| $2.19M | 0.01% |
40,098
+1,448
| +4% | +$76.9K |
|
430
Advanced Micro Devices
AMD
$776B
| $2.19M | 0.01% |
47,718
-1,142
| -2% | -$42K |
|
431
Entegris
ENTG
$18.1B
| $2.19M | 0.01% |
43,685
-5,031
| -10% | -$243K |
|
|
K
432
DELISTED
Kellanova
K
| $2.19M | 0.01% |
33,655
+823
| +3% | +$49.9K |
|
433
Tractor Supply
TSCO
$16.1B
| $2.18M | 0.01% |
116,785
-17,215
| -13% | -$327K |
|
434
Skyworks Solutions
SWKS
$9.37B
| $2.18M | 0.01% |
17,992
-466
| -3% | -$45.8K |
|
435
Lincoln Electric
LECO
$14.2B
| $2.18M | 0.01% |
22,505
+497
| +2% | +$45.2K |
|
436
Zions Bancorporation
ZION
$10.2B
| $2.17M | 0.01% |
41,872
+11,814
| +39% | +$573K |
|
437
Entergy
ETR
$50.2B
| $2.17M | 0.01% |
36,256
-482
| -1% | -$28.4K |
|
|
PACW
438
DELISTED
PacWest Bancorp
PACW
| $2.15M | 0.01% |
56,259
+756
| +1% | +$28.4K |
|
439
Cognex
CGNX
$10.9B
| $2.15M | 0.01% |
38,372
-1,590
| -4% | -$82.2K |
|
440
Wabtec
WAB
$49.1B
| $2.13M | 0.01% |
27,429
+218
| +0.8% | +$16.1K |
|
441
Agilent Technologies
A
$39.1B
| $2.12M | 0.01% |
24,901
-1,156
| -4% | -$91K |
|
442
Ares Capital
ARCC
$13.5B
| $2.12M | 0.01% |
113,621
-1,500
| -1% | -$27.8K |
|
443
Expeditors International
EXPD
$22B
| $2.11M | 0.01% |
27,099
+1,452
| +6% | +$109K |
|
444
CBRE Group
CBRE
$42.5B
| $2.11M | 0.01% |
34,482
+308
| +0.9% | +$17.1K |
|
445
HUTCHMED
HCM
$1.93B
| $2.11M | 0.01% |
84,191
+7,620
| +10% | +$167K |
|
446
NVR
NVR
$16.5B
| $2.09M | 0.01% |
550
-4
| -0.7% | -$14.8K |
|
|
AZPN
447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.09M | 0.01% |
17,296
-684
| -4% | -$82.7K |
|
448
MarketAxess Holdings
MKTX
$5.71B
| $2.09M | 0.01% |
5,512
-186
| -3% | -$68.2K |
|
449
British American Tobacco
BTI
$131B
| $2.07M | 0.01% |
48,670
-239
| -0.5% | -$9.01K |
|
450
Humana
HUM
$43.7B
| $2.06M | 0.01% |
5,632
-270
| -5% | -$85.6K |
|
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.