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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 | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.42B
| $1.35M | 0.01% |
12,379
+946
| +8% | +$95.8K |
|
|
CTRA
527
DELISTED
Coterra Energy
CTRA
| $1.35M | 0.01% |
77,629
+60,489
| +353% | +$1.05M |
|
|
STOR
528
DELISTED
STORE Capital Corporation
STOR
| $1.35M | 0.01% |
36,295
+17,164
| +90% | +$665K |
|
529
AllianceBernstein
AB
$3.43B
| $1.34M | 0.01% |
44,278
| – | – |
|
530
Las Vegas Sands
LVS
$31.7B
| $1.34M | 0.01% |
19,400
-351
| -2% | -$21.9K |
|
531
Morningstar
MORN
$7.22B
| $1.33M | 0.01% |
8,820
-221
| -2% | -$33.9K |
|
532
Freeport-McMoran
FCX
$90B
| $1.33M | 0.01% |
101,422
+4,480
| +5% | +$49.2K |
|
533
Huntington Bancshares
HBAN
$34.4B
| $1.33M | 0.01% |
88,320
-1,852
| -2% | -$27.2K |
|
|
CHL
534
DELISTED
China Mobile Limited
CHL
| $1.33M | 0.01% |
31,397
-9,384
| -23% | -$379K |
|
535
Grand Canyon Education
LOPE
$3.79B
| $1.31M | 0.01% |
13,721
+3,964
| +41% | +$366K |
|
536
Lincoln National
LNC
$8.73B
| $1.3M | 0.01% |
22,064
-137
| -0.6% | -$8.06K |
|
537
Cincinnati Financial
CINF
$27.3B
| $1.29M | 0.01% |
12,305
-1,748
| -12% | -$191K |
|
|
IPG
538
DELISTED
Interpublic Group of Companies
IPG
| $1.29M | 0.01% |
55,987
+431
| +0.8% | +$9.47K |
|
539
Emergent Biosolutions
EBS
$373M
| $1.28M | 0.01% |
23,713
-2,481
| -9% | -$135K |
|
|
PARA
540
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.01% |
30,454
+7,678
| +34% | +$297K |
|
541
SEI Investments
SEIC
$12.4B
| $1.27M | 0.01% |
19,429
-635
| -3% | -$39.5K |
|
542
Baidu
BIDU
$37.7B
| $1.27M | 0.01% |
10,049
+656
| +7% | +$74.6K |
|
543
Marriott Vacations Worldwide
VAC
$3.35B
| $1.26M | 0.01% |
9,763
+836
| +9% | +$97.9K |
|
544
Weis Markets
WMK
$1.91B
| $1.25M | 0.01% |
30,780
-70
| -0.2% | -$2.71K |
|
545
Canadian National Railway
CNI
$76.9B
| $1.24M | 0.01% |
13,717
-705
| -5% | -$63.4K |
|
546
Boston Properties
BXP
$11.2B
| $1.24M | 0.01% |
8,955
-472
| -5% | -$63.6K |
|
547
CoStar Group
CSGP
$11.7B
| $1.23M | 0.01% |
20,600
-4,330
| -17% | -$253K |
|
548
Hasbro
HAS
$13.2B
| $1.22M | 0.01% |
11,574
+607
| +6% | +$63.2K |
|
549
Sun Life Financial
SLF
$46B
| $1.22M | 0.01% |
26,798
-292
| -1% | -$13.1K |
|
550
Quest Diagnostics
DGX
$25.7B
| $1.22M | 0.01% |
11,395
-605
| -5% | -$63.1K |
|
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.