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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 | |
|---|---|---|---|---|---|---|
501
TC Energy
TRP
$70.2B
| $1.5M | 0.01% |
28,199
-901
| -3% | -$46.2K |
|
|
MPT
502
Medical Properties Trust
MPT
$2.77B
| $1.5M | 0.01% |
71,045
+21,857
| +44% | +$442K |
|
|
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.48M | 0.01% |
19,667
+668
| +4% | +$47.5K |
|
504
Celanese
CE
$4.9B
| $1.48M | 0.01% |
12,030
-302
| -2% | -$37.2K |
|
505
MSCI
MSCI
$41.6B
| $1.45M | 0.01% |
5,618
-1
| -0% | -$244 |
|
506
Newmont
NEM
$98.7B
| $1.45M | 0.01% |
33,281
-313
| -0.9% | -$12.2K |
|
|
SAFE
507
Safehold
SAFE
$1.16B
| $1.45M | 0.01% |
20,467
| – | – |
|
508
Republic Services
RSG
$64.8B
| $1.43M | 0.01% |
15,975
-589
| -4% | -$51.5K |
|
509
Wynn Resorts
WYNN
$10.3B
| $1.43M | 0.01% |
10,291
+392
| +4% | +$47.7K |
|
510
Toyota
TM
$224B
| $1.43M | 0.01% |
10,167
+210
| +2% | +$29.3K |
|
511
Cerence
CRNC
$385M
| $1.43M | 0.01% |
+15,842
| New | +$260K |
|
512
Sun Communities
SUI
$15.2B
| $1.43M | 0.01% |
9,522
+1,415
| +17% | +$220K |
|
|
LOGM
513
DELISTED
LogMein, Inc.
LOGM
| $1.4M | 0.01% |
16,305
+1,136
| +7% | +$84.3K |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.01% |
12,577
-475
| -4% | -$51.1K |
|
515
Arch Capital
ACGL
$34.3B
| $1.39M | 0.01% |
32,419
-288
| -0.9% | -$11.9K |
|
516
Leidos
LDOS
$14.5B
| $1.39M | 0.01% |
14,218
+5,597
| +65% | +$493K |
|
517
Synchrony
SYF
$24.7B
| $1.39M | 0.01% |
38,490
-6,540
| -15% | -$234K |
|
|
OPLN
518
Openlane
OPLN
$4.21B
| $1.38M | 0.01% |
63,490
-993
| -2% | -$22.6K |
|
519
Ameren
AEE
$30.3B
| $1.38M | 0.01% |
17,994
-737
| -4% | -$56K |
|
|
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.38M | 0.01% |
27,787
-15,577
| -36% | -$675K |
|
521
Chesapeake Utilities
CPK
$3.19B
| $1.37M | 0.01% |
14,336
+212
| +2% | +$19.7K |
|
522
DXC Technology
DXC
$1.82B
| $1.37M | 0.01% |
36,346
-7,754
| -18% | -$253K |
|
523
S&T Bancorp
STBA
$1.84B
| $1.36M | 0.01% |
33,858
-18
| -0.1% | -$682 |
|
524
Douglas Dynamics
PLOW
$1.02B
| $1.36M | 0.01% |
24,747
-1,718
| -6% | -$86.8K |
|
525
Check Point Software Technologies
CHKP
$13B
| $1.36M | 0.01% |
12,249
-772
| -6% | -$86.8K |
|
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.