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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 | |
|---|---|---|---|---|---|---|
626
Southern Copper
SCCO
$143B
| $950K | ﹤0.01% |
24,143
+60
| +0.2% | +$2.09K |
|
|
PBFX
627
DELISTED
PBF LOGISTICS LP
PBFX
| $948K | ﹤0.01% |
46,800
| – | – |
|
628
Toro Company
TTC
$8.75B
| $937K | ﹤0.01% |
11,751
-303
| -3% | -$23.2K |
|
629
Canadian Imperial Bank of Commerce
CM
$108B
| $932K | ﹤0.01% |
22,398
-1,002
| -4% | -$42.4K |
|
630
Jack Henry & Associates
JKHY
$10.9B
| $932K | ﹤0.01% |
6,394
+21
| +0.3% | +$3.07K |
|
631
UDR
UDR
$12.3B
| $932K | ﹤0.01% |
19,939
+594
| +3% | +$28.5K |
|
|
B
632
Barrick Mining
B
$61.5B
| $930K | ﹤0.01% |
50,036
+1,431
| +3% | +$24.6K |
|
633
Power Integrations
POWI
$3.38B
| $930K | ﹤0.01% |
18,818
-2,238
| -11% | -$103K |
|
634
BlackLine
BL
$1.84B
| $924K | ﹤0.01% |
17,928
-376
| -2% | -$18.8K |
|
635
Gentex
GNTX
$4.97B
| $924K | ﹤0.01% |
31,896
-98
| -0.3% | -$2.76K |
|
636
NOV
NOV
$6.93B
| $922K | ﹤0.01% |
36,811
-9,901
| -21% | -$223K |
|
637
Host Hotels & Resorts
HST
$17.2B
| $918K | ﹤0.01% |
49,440
+589
| +1% | +$10.2K |
|
638
Jacobs Solutions
J
$15.9B
| $917K | ﹤0.01% |
12,328
+767
| +7% | +$58K |
|
639
Textron
TXT
$14.7B
| $910K | ﹤0.01% |
20,401
-1,098
| -5% | -$50.9K |
|
640
Ionis Pharmaceuticals
IONS
$8.6B
| $909K | ﹤0.01% |
15,045
+991
| +7% | +$59K |
|
641
Pentair
PNR
$10.4B
| $908K | ﹤0.01% |
19,804
-741
| -4% | -$31.3K |
|
642
BOK Financial
BOKF
$8.58B
| $907K | ﹤0.01% |
10,374
+2,091
| +25% | +$170K |
|
643
Chefs' Warehouse
CHEF
$4.71B
| $904K | ﹤0.01% |
23,727
-668
| -3% | -$24.3K |
|
|
HCCI
644
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $903K | ﹤0.01% |
28,789
| – | – |
|
645
Assured Guaranty
AGO
$3.66B
| $889K | ﹤0.01% |
18,154
+4,903
| +37% | +$234K |
|
646
RLI Corp
RLI
$5.62B
| $886K | ﹤0.01% |
19,692
-2,354
| -11% | -$111K |
|
647
Newell Brands
NWL
$2.38B
| $883K | ﹤0.01% |
45,933
-54,973
| -54% | -$1.06M |
|
648
Telus
TU
$14.9B
| $878K | ﹤0.01% |
45,316
-716
| -2% | -$13.3K |
|
649
Brink's
BCO
$4.88B
| $872K | ﹤0.01% |
9,618
+650
| +7% | +$57.4K |
|
650
VeriSign
VRSN
$26.2B
| $869K | ﹤0.01% |
4,512
-1,742
| -28% | -$327K |
|
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.