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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 | |
|---|---|---|---|---|---|---|
576
Helen of Troy
HELE
$644M
| $1.14M | 0.01% |
6,319
-681
| -10% | -$109K |
|
577
Autoliv
ALV
$9.02B
| $1.13M | 0.01% |
13,358
+1,182
| +10% | +$96.7K |
|
578
Gaming and Leisure Properties
GLPI
$12.7B
| $1.11M | 0.01% |
25,867
-1,422
| -5% | -$58.4K |
|
579
Campbell Soup
CPB
$6.55B
| $1.11M | 0.01% |
22,455
-4,920
| -18% | -$233K |
|
580
Warner Bros
WBD
$65.9B
| $1.11M | 0.01% |
34,904
+15,791
| +83% | +$476K |
|
581
Brixmor Property Group
BRX
$9.67B
| $1.1M | 0.01% |
51,144
-7,378
| -13% | -$158K |
|
582
Cabot Corp
CBT
$4.54B
| $1.1M | 0.01% |
23,255
-1,869
| -7% | -$86.7K |
|
583
Masco
MAS
$14.1B
| $1.1M | 0.01% |
22,936
+764
| +3% | +$34.7K |
|
584
Fulton Financial
FULT
$4.66B
| $1.09M | 0.01% |
62,783
| – | – |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.01% |
7,694
+822
| +12% | +$105K |
|
|
SKX
586
DELISTED
Skechers
SKX
| $1.08M | 0.01% |
25,118
+346
| +1% | +$13.6K |
|
587
Donaldson
DCI
$10.9B
| $1.08M | 0.01% |
18,665
-9,815
| -34% | -$534K |
|
588
Globe Life
GL
$14.2B
| $1.07M | 0.01% |
10,210
+51
| +0.5% | +$5.08K |
|
589
Crown Holdings
CCK
$12.8B
| $1.06M | 0.01% |
14,647
+187
| +1% | +$13.3K |
|
590
Commerce Bancshares
CBSH
$8.53B
| $1.06M | 0.01% |
20,946
+15,548
| +288% | +$726K |
|
591
Eastman Chemical
EMN
$8B
| $1.06M | 0.01% |
13,411
-846
| -6% | -$65.1K |
|
592
Liberty Broadband Class A
LBRDA
$4.89B
| $1.06M | 0.01% |
8,465
+6,184
| +271% | +$716K |
|
593
Henry Schein
HSIC
$9.77B
| $1.05M | 0.01% |
15,800
-75
| -0.5% | -$4.96K |
|
594
Avery Dennison
AVY
$13B
| $1.05M | ﹤0.01% |
8,031
-7,473
| -48% | -$943K |
|
595
Liberty Global Class C
LBTYK
$3.53B
| $1.05M | ﹤0.01% |
48,232
-5,494
| -10% | -$124K |
|
596
Interactive Brokers
IBKR
$39.2B
| $1.05M | ﹤0.01% |
90,096
-2,352
| -3% | -$27.6K |
|
597
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $1.05M | ﹤0.01% |
43,083
+19,028
| +79% | +$456K |
|
598
Keysight
KEYS
$54.5B
| $1.04M | ﹤0.01% |
10,180
+792
| +8% | +$81.1K |
|
599
Whirlpool
WHR
$2.43B
| $1.04M | ﹤0.01% |
7,068
-59
| -0.8% | -$8.91K |
|
600
W.R. Berkley
WRB
$26.9B
| $1.04M | ﹤0.01% |
33,788
+15
| +0% | +$463 |
|
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.