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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 | |
|---|---|---|---|---|---|---|
|
SYNH
651
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $869K | ﹤0.01% |
14,616
+3,038
| +26% | +$163K |
|
652
Waters Corp
WAT
$37B
| $866K | ﹤0.01% |
3,705
-329
| -8% | -$72.7K |
|
|
HBI
653
DELISTED
Hanesbrands
HBI
| $862K | ﹤0.01% |
58,000
-2,091
| -3% | -$31.8K |
|
|
TRTN
654
DELISTED
Triton International Limited
TRTN
| $859K | ﹤0.01% |
21,356
+13,193
| +162% | +$488K |
|
655
Insulet
PODD
$11.5B
| $856K | ﹤0.01% |
5,005
-438
| -8% | -$73K |
|
656
BorgWarner
BWA
$13.1B
| $855K | ﹤0.01% |
22,384
-2,418
| -10% | -$88.6K |
|
657
Xylem
XYL
$27.3B
| $854K | ﹤0.01% |
10,839
+655
| +6% | +$51K |
|
658
Halozyme
HALO
$9.79B
| $852K | ﹤0.01% |
48,018
+4,277
| +10% | +$74.1K |
|
659
Molson Coors Class B
TAP
$7.79B
| $852K | ﹤0.01% |
15,809
+8,801
| +126% | +$473K |
|
|
BDN
660
Brandywine Realty Trust
BDN
$524M
| $850K | ﹤0.01% |
53,974
+8,436
| +19% | +$127K |
|
661
Mizuho Financial
MFG
$127B
| $849K | ﹤0.01% |
275,270
-12,695
| -4% | -$39.5K |
|
|
SIVB
662
DELISTED
SVB Financial Group
SIVB
| $849K | ﹤0.01% |
3,381
+108
| +3% | +$24.6K |
|
663
Acuity Brands
AYI
$9.83B
| $848K | ﹤0.01% |
6,151
+74
| +1% | +$9.51K |
|
664
Trimble
TRMB
$13.2B
| $844K | ﹤0.01% |
20,236
-123
| -0.6% | -$4.89K |
|
|
BKI
665
DELISTED
Black Knight, Inc. Common Stock
BKI
| $841K | ﹤0.01% |
13,047
-788
| -6% | -$48.8K |
|
666
GoDaddy
GDDY
$11B
| $838K | ﹤0.01% |
12,339
+2,064
| +20% | +$136K |
|
667
Pembina Pipeline
PBA
$28.4B
| $837K | ﹤0.01% |
22,614
-2,080
| -8% | -$74.4K |
|
668
SiriusXM
SIRI
$9.98B
| $833K | ﹤0.01% |
11,658
-40
| -0.3% | -$2.69K |
|
|
ETFC
669
DELISTED
E*Trade Financial Corporation
ETFC
| $833K | ﹤0.01% |
18,348
-1,218
| -6% | -$52K |
|
670
AES
AES
$10.5B
| $829K | ﹤0.01% |
41,694
-3,528
| -8% | -$63.1K |
|
|
AAN.A
671
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $829K | ﹤0.01% |
14,523
+3,155
| +28% | +$180K |
|
672
Mercado Libre
MELI
$95.2B
| $826K | ﹤0.01% |
1,443
+23
| +2% | +$12.7K |
|
|
NS
673
DELISTED
NuStar Energy L.P.
NS
| $826K | ﹤0.01% |
31,949
-3,300
| -9% | -$91.9K |
|
|
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
| $825K | ﹤0.01% |
12,606
+2,830
| +29% | +$194K |
|
675
SS&C Technologies
SSNC
$18.1B
| $824K | ﹤0.01% |
13,419
-2,698
| -17% | -$151K |
|
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.