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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$374B
| $147M | 0.69% |
1,219,700
-13,741
| -1% | -$1.62M |
|
27
DuPont de Nemours
DD
$19B
| $146M | 0.68% |
1,808,321
-46,196
| -2% | -$3.84M |
|
28
Pfizer
PFE
$144B
| $145M | 0.68% |
3,897,693
-19,023
| -0.5% | -$678K |
|
29
AT&T
T
$169B
| $143M | 0.67% |
4,842,641
-10,026
| -0.2% | -$289K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.1T
| $115M | 0.54% |
459,617
+459,570
| +977,809% | +$150B |
|
31
Coca-Cola
KO
$380B
| $115M | 0.54% |
2,077,588
-41,333
| -2% | -$2.22M |
|
32
Intel
INTC
$435B
| $114M | 0.54% |
1,906,033
-13,249
| -0.7% | -$741K |
|
33
Bristol-Myers Squibb
BMY
$130B
| $108M | 0.51% |
1,779,952
+189,654
| +12% | +$10.9M |
|
34
Qualcomm
QCOM
$172B
| $99.6M | 0.47% |
1,128,542
-14,759
| -1% | -$1.23M |
|
35
Walt Disney
DIS
$172B
| $98.1M | 0.46% |
678,068
+2,066
| +0.3% | +$288K |
|
36
RTX Corp
RTX
$295B
| $97.7M | 0.46% |
1,036,322
-683
| -0.1% | -$62K |
|
37
Verizon
VZ
$201B
| $96M | 0.45% |
1,564,061
-5,061
| -0.3% | -$305K |
|
38
Lockheed Martin
LMT
$134B
| $95.1M | 0.45% |
244,259
-1,638
| -0.7% | -$629K |
|
39
Target
TGT
$65.5B
| $92.4M | 0.43% |
720,600
-27,921
| -4% | -$3.28M |
|
40
NextEra Energy
NEE
$186B
| $89.5M | 0.42% |
1,478,232
-22,336
| -1% | -$1.3M |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $85.8M | 0.4% |
418,007
+1,881
| +0.5% | +$364K |
|
42
Home Depot
HD
$343B
| $85.6M | 0.4% |
392,079
-2,885
| -0.7% | -$653K |
|
43
Comcast
CMCSA
$85.8B
| $84.4M | 0.4% |
1,877,463
+33,321
| +2% | +$1.48M |
|
44
Amgen
AMGN
$212B
| $84.2M | 0.4% |
349,296
+194
| +0.1% | +$42.8K |
|
45
Blackrock
BLK
$170B
| $80.7M | 0.38% |
160,460
+3,275
| +2% | +$1.55M |
|
46
McDonald's
MCD
$194B
| $80.4M | 0.38% |
406,642
-689
| -0.2% | -$137K |
|
47
Emerson Electric
EMR
$85B
| $79.7M | 0.37% |
1,045,111
-16,887
| -2% | -$1.22M |
|
48
Philip Morris
PM
$312B
| $79.2M | 0.37% |
930,960
-39,388
| -4% | -$3.25M |
|
49
ConocoPhillips
COP
$139B
| $79.2M | 0.37% |
1,217,801
-15,047
| -1% | -$885K |
|
50
CVS Health
CVS
$140B
| $79.2M | 0.37% |
1,066,006
+5,569
| +0.5% | +$391K |
|
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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.