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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 | |
|---|---|---|---|---|---|---|
601
Sumitomo Mitsui Financial
SMFG
$164B
| $1.04M | ﹤0.01% |
139,977
+1,857
| +1% | +$13.4K |
|
|
TCF
602
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.02M | ﹤0.01% |
21,908
+1,614
| +8% | +$67K |
|
603
Flowers Foods
FLO
$1.49B
| $1.02M | ﹤0.01% |
47,067
-1,490
| -3% | -$32.4K |
|
604
Uber
UBER
$143B
| $1.02M | ﹤0.01% |
+34,267
| New | +$1.02M |
|
605
MPLX
MPLX
$59.3B
| $1.02M | ﹤0.01% |
39,992
-5,497
| -12% | -$140K |
|
606
Gartner
IT
$10.1B
| $1.02M | ﹤0.01% |
6,609
-38
| -0.6% | -$5.8K |
|
607
Cullen/Frost Bankers
CFR
$10.3B
| $1.01M | ﹤0.01% |
10,324
+2,166
| +27% | +$201K |
|
|
FLG
608
Flagstar Bank National Association
FLG
$5.93B
| $1M | ﹤0.01% |
27,786
+12,464
| +81% | +$460K |
|
609
Manulife Financial
MFC
$73.9B
| $1M | ﹤0.01% |
49,385
+542
| +1% | +$10.4K |
|
610
Dentsply Sirona
XRAY
$2.68B
| $998K | ﹤0.01% |
17,651
-1,315
| -7% | -$73.3K |
|
611
Spotify
SPOT
$103B
| $996K | ﹤0.01% |
6,657
+2,008
| +43% | +$276K |
|
|
CAJ
612
DELISTED
Canon, Inc.
CAJ
| $996K | ﹤0.01% |
36,379
-24,653
| -40% | -$677K |
|
613
Simpson Manufacturing
SSD
$7.72B
| $992K | ﹤0.01% |
12,372
-2,112
| -15% | -$165K |
|
614
Everest Group
EG
$14.5B
| $989K | ﹤0.01% |
3,571
-152
| -4% | -$40.1K |
|
615
Cooper Companies
COO
$14.1B
| $987K | ﹤0.01% |
12,304
+380
| +3% | +$28.7K |
|
616
Universal Health Services
UHS
$10.2B
| $981K | ﹤0.01% |
6,842
-285
| -4% | -$40.6K |
|
617
Allison Transmission
ALSN
$9.5B
| $978K | ﹤0.01% |
20,228
+287
| +1% | +$13.3K |
|
618
Ferrari
RACE
$69.2B
| $978K | ﹤0.01% |
5,908
+781
| +15% | +$126K |
|
619
Royal Gold
RGLD
$16.8B
| $977K | ﹤0.01% |
7,995
+362
| +5% | +$42.8K |
|
620
Incyte
INCY
$24.2B
| $973K | ﹤0.01% |
11,133
+66
| +0.6% | +$5.64K |
|
621
Williams-Sonoma
WSM
$26.9B
| $969K | ﹤0.01% |
26,382
-788
| -3% | -$27.4K |
|
622
Regions Financial
RF
$26.4B
| $968K | ﹤0.01% |
56,388
-2,573
| -4% | -$42.4K |
|
623
Akamai
AKAM
$16.7B
| $967K | ﹤0.01% |
11,184
-663
| -6% | -$58K |
|
624
WPP
WPP
$4.36B
| $953K | ﹤0.01% |
13,552
-1,282
| -9% | -$81.3K |
|
|
MRO
625
DELISTED
Marathon Oil Corporation
MRO
| $952K | ﹤0.01% |
70,257
+2,418
| +4% | +$29.5K |
|
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.