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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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$13.9B
| $1.8M | 0.01% |
41,247
+881
| +2% | +$39.1K |
|
477
Nutrien
NTR
$33.2B
| $1.8M | 0.01% |
37,830
+4,307
| +13% | +$208K |
|
478
Graco
GGG
$12.9B
| $1.79M | 0.01% |
34,511
-4,477
| -11% | -$214K |
|
479
Fox Factory Holding Corp
FOXF
$755M
| $1.78M | 0.01% |
25,661
+946
| +4% | +$61.1K |
|
480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.74M | 0.01% |
17,130
-2,786
| -14% | -$283K |
|
481
Hartford Financial Services
HIG
$38.9B
| $1.73M | 0.01% |
28,521
+842
| +3% | +$50.5K |
|
482
Nasdaq
NDAQ
$52.7B
| $1.73M | 0.01% |
48,528
+2,742
| +6% | +$93.5K |
|
483
Lennar Class A
LEN
$19.8B
| $1.71M | 0.01% |
31,682
-7,018
| -18% | -$400K |
|
484
Mid-America Apartment Communities
MAA
$15.4B
| $1.69M | 0.01% |
12,810
-312
| -2% | -$41.8K |
|
|
ALXN
485
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.67M | 0.01% |
15,412
-733
| -5% | -$78.4K |
|
486
Essex Property Trust
ESS
$18.3B
| $1.64M | 0.01% |
5,464
-63
| -1% | -$19.9K |
|
487
Principal Financial Group
PFG
$24.3B
| $1.64M | 0.01% |
29,841
+3,010
| +11% | +$165K |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $1.63M | 0.01% |
10,748
+398
| +4% | +$62.4K |
|
489
Equity Lifestyle Properties
ELS
$12.6B
| $1.63M | 0.01% |
23,166
+2,126
| +10% | +$148K |
|
490
JD.com
JD
$44.6B
| $1.63M | 0.01% |
+46,162
| New | +$1.49M |
|
491
Woodward
WWD
$21.3B
| $1.63M | 0.01% |
13,722
+105
| +0.8% | +$11.9K |
|
492
Iron Mountain
IRM
$36.4B
| $1.62M | 0.01% |
50,813
+3,255
| +7% | +$107K |
|
493
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.58M | 0.01% |
10,553
-762
| -7% | -$104K |
|
|
IAA
494
DELISTED
IAA, Inc. Common Stock
IAA
| $1.55M | 0.01% |
32,981
-4,408
| -12% | -$186K |
|
|
EXAS
495
DELISTED
Exact Sciences
EXAS
| $1.54M | 0.01% |
16,701
-1,882
| -10% | -$165K |
|
496
Thomson Reuters
TRI
$42.8B
| $1.53M | 0.01% |
20,264
-2,777
| -12% | -$202K |
|
497
Alexandria Real Estate Equities
ARE
$8.97B
| $1.52M | 0.01% |
9,415
+41
| +0.4% | +$6.46K |
|
498
Targa Resources
TRGP
$58B
| $1.51M | 0.01% |
36,917
+5,501
| +18% | +$213K |
|
499
KeyCorp
KEY
$24.2B
| $1.51M | 0.01% |
74,471
-187
| -0.3% | -$3.53K |
|
|
HOLI
500
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.51M | 0.01% |
91,851
+10,382
| +13% | +$158K |
|
Similar funds
PCH
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.