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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 | |
|---|---|---|---|---|---|---|
551
VanEck Gold Miners ETF
GDX
$22.7B
| $1.21M | 0.01% |
38,807
+16,842
| +77% | +$460K |
|
552
Vanguard Total International Stock ETF
VXUS
$155B
| $1.21M | 0.01% |
21,686
-159
| -0.7% | -$8.55K |
|
553
Cadence Design Systems
CDNS
$93.6B
| $1.21M | 0.01% |
17,380
+3,075
| +21% | +$206K |
|
554
NatWest
NWG
$75.4B
| $1.2M | 0.01% |
173,588
+157,862
| +1,004% | +$988K |
|
555
Revvity
RVTY
$12.6B
| $1.2M | 0.01% |
12,390
+635
| +5% | +$56.7K |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.01% |
7,844
-463
| -6% | -$67.9K |
|
|
WBK
557
DELISTED
Westpac Banking Corporation
WBK
| $1.2M | 0.01% |
70,734
-3,995
| -5% | -$72.3K |
|
558
ALPS Equal Sector Weight ETF
EQL
$757M
| $1.2M | 0.01% |
340,251
+330,357
| +3,339% | +$8.5M |
|
|
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19M | 0.01% |
33,011
+18,395
| +126% | +$642K |
|
|
SGEN
560
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.01% |
10,437
-7,274
| -41% | -$771K |
|
561
Lennox International
LII
$14.4B
| $1.19M | 0.01% |
4,879
-470
| -9% | -$117K |
|
562
DTE Energy
DTE
$29.5B
| $1.18M | 0.01% |
10,694
-1,839
| -15% | -$198K |
|
563
Teradyne
TER
$57.6B
| $1.18M | 0.01% |
17,280
-8,233
| -32% | -$523K |
|
|
TIF
564
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.01% |
8,797
+123
| +1% | +$14.5K |
|
|
HES
565
DELISTED
Hess
HES
| $1.18M | 0.01% |
17,576
+202
| +1% | +$13.2K |
|
566
Service Corp International
SCI
$11.7B
| $1.18M | 0.01% |
25,523
-6,992
| -22% | -$315K |
|
|
DRE
567
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.01% |
33,878
-8,311
| -20% | -$287K |
|
|
CHX
568
DELISTED
ChampionX
CHX
| $1.17M | 0.01% |
34,779
-25,583
| -42% | -$697K |
|
569
United Airlines
UAL
$39.4B
| $1.17M | 0.01% |
13,320
-195
| -1% | -$17.5K |
|
570
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.17M | 0.01% |
23,222
+1,896
| +9% | +$95.6K |
|
571
W.P. Carey
WPC
$16.8B
| $1.16M | 0.01% |
14,857
-58
| -0.4% | -$4.86K |
|
572
Choice Hotels
CHH
$5.07B
| $1.16M | 0.01% |
11,178
-890
| -7% | -$83.1K |
|
573
SBA Communications
SBAC
$19.2B
| $1.15M | 0.01% |
4,770
-99
| -2% | -$23.5K |
|
574
Aaon
AAON
$7.3B
| $1.14M | 0.01% |
34,566
-852
| -2% | -$27.6K |
|
575
CACI
CACI
$11B
| $1.14M | 0.01% |
4,550
+340
| +8% | +$79.1K |
|
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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.