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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$35.7B
| $2.06M | 0.01% |
22,350
-1,599
| -7% | -$146K |
|
452
Snap-on
SNA
$21.2B
| $2.03M | 0.01% |
12,000
+364
| +3% | +$59.4K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.01% |
20,800
-1,079
| -5% | -$101K |
|
454
NetEase
NTES
$85.3B
| $1.98M | 0.01% |
32,315
+5,700
| +21% | +$334K |
|
455
United Rentals
URI
$67.2B
| $1.98M | 0.01% |
11,886
+145
| +1% | +$21.1K |
|
456
Cardinal Health
CAH
$53.9B
| $1.98M | 0.01% |
39,070
-32
| -0.1% | -$1.65K |
|
457
DexCom
DXCM
$31.5B
| $1.97M | 0.01% |
36,024
+264
| +0.7% | +$12.5K |
|
458
Sony
SONY
$137B
| $1.97M | 0.01% |
144,885
+17,185
| +13% | +$214K |
|
459
Equifax
EFX
$20.3B
| $1.95M | 0.01% |
13,937
+701
| +5% | +$97.1K |
|
460
Extra Space Storage
EXR
$31.3B
| $1.95M | 0.01% |
18,431
-4,473
| -20% | -$488K |
|
461
BWX Technologies
BWXT
$15.5B
| $1.93M | 0.01% |
31,065
-1,549
| -5% | -$92K |
|
462
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.93M | 0.01% |
120,802
-9,339
| -7% | -$145K |
|
463
Archer Daniels Midland
ADM
$38.2B
| $1.93M | 0.01% |
41,521
-3,275
| -7% | -$140K |
|
|
ACC
464
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.01% |
40,760
-1,451
| -3% | -$69.4K |
|
|
HOLX
465
DELISTED
Hologic
HOLX
| $1.88M | 0.01% |
36,075
-3,884
| -10% | -$193K |
|
|
FITB
466
Fifth Third Bancorp
FITB
$51.2B
| $1.88M | 0.01% |
61,112
-2,317
| -4% | -$67.9K |
|
467
York Water
YORW
$502M
| $1.87M | 0.01% |
40,577
-700
| -2% | -$30.7K |
|
468
Equity Residential
EQR
$24.9B
| $1.87M | 0.01% |
23,045
+399
| +2% | +$34K |
|
469
BCE
BCE
$20.2B
| $1.85M | 0.01% |
39,924
+2,462
| +7% | +$118K |
|
470
Xcel Energy
XEL
$48.8B
| $1.85M | 0.01% |
29,128
-3,726
| -11% | -$233K |
|
471
Vulcan Materials
VMC
$34.8B
| $1.85M | 0.01% |
12,830
+240
| +2% | +$34.4K |
|
472
Rogers Communications
RCI
$18.3B
| $1.82M | 0.01% |
36,743
-2,005
| -5% | -$96.6K |
|
473
Oshkosh
OSK
$8.79B
| $1.81M | 0.01% |
19,125
+2,645
| +16% | +$228K |
|
474
Fox Class A
FOXA
$24.5B
| $1.81M | 0.01% |
48,746
-5,443
| -10% | -$186K |
|
475
Ryanair
RYAAY
$30.4B
| $1.8M | 0.01% |
51,323
+5,490
| +12% | +$176K |
|
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.