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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 | |
|---|---|---|---|---|---|---|
|
PPLI
676
People Inc
PPLI
$3.09B
| $823K | ﹤0.01% |
18,476
-1,740
| -9% | -$70.1K |
|
677
Ingevity
NGVT
$2.51B
| $823K | ﹤0.01% |
9,425
+1,612
| +21% | +$141K |
|
678
LKQ Corp
LKQ
$5.68B
| $822K | ﹤0.01% |
23,055
-814
| -3% | -$27.6K |
|
679
Jabil
JBL
$33B
| $821K | ﹤0.01% |
19,906
+522
| +3% | +$20K |
|
680
ScottsMiracle-Gro
SMG
$3.82B
| $817K | ﹤0.01% |
7,686
-439
| -5% | -$44.9K |
|
681
H&R Block
HRB
$5.58B
| $815K | ﹤0.01% |
34,718
-1,937
| -5% | -$46.5K |
|
|
WCN
682
Waste Connections
WCN
$42.2B
| $812K | ﹤0.01% |
8,943
-323
| -3% | -$29.3K |
|
683
Black Hills Corp
BKH
$5.42B
| $809K | ﹤0.01% |
10,306
+1,878
| +22% | +$145K |
|
684
ICICI Bank
IBN
$108B
| $809K | ﹤0.01% |
53,630
-88
| -0.2% | -$1.2K |
|
685
Huntington Ingalls Industries
HII
$12.9B
| $808K | ﹤0.01% |
3,220
-309
| -9% | -$73.2K |
|
686
Under Armour
UAA
$2.84B
| $801K | ﹤0.01% |
37,061
+2,409
| +7% | +$46.8K |
|
687
Federal Realty Investment Trust
FRT
$10.7B
| $796K | ﹤0.01% |
6,184
-1
| -0% | -$133 |
|
|
SNV
688
DELISTED
Synovus
SNV
| $791K | ﹤0.01% |
20,212
-2,062
| -9% | -$75.8K |
|
689
Take-Two Interactive
TTWO
$45.4B
| $786K | ﹤0.01% |
6,417
-102
| -2% | -$12.4K |
|
690
Dell
DELL
$262B
| $783K | ﹤0.01% |
30,027
-63
| -0.2% | -$1.64K |
|
|
DNKN
691
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $782K | ﹤0.01% |
10,351
+188
| +2% | +$14.2K |
|
692
Invitation Homes
INVH
$17.7B
| $780K | ﹤0.01% |
26,023
+2,368
| +10% | +$71K |
|
|
MIC
693
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $779K | ﹤0.01% |
18,203
-397
| -2% | -$16.4K |
|
694
Sally Beauty Holdings
SBH
$1.43B
| $776K | ﹤0.01% |
42,504
-1,248
| -3% | -$21.7K |
|
695
Kimco Realty
KIM
$17.2B
| $772K | ﹤0.01% |
37,287
| – | – |
|
696
Pinnacle West Capital
PNW
$12.2B
| $772K | ﹤0.01% |
8,577
-504
| -6% | -$45.5K |
|
697
Credit Acceptance
CACC
$5.95B
| $771K | ﹤0.01% |
1,744
-57
| -3% | -$25.1K |
|
|
CMA
698
DELISTED
Comerica
CMA
| $771K | ﹤0.01% |
10,747
-102
| -0.9% | -$7K |
|
699
Skywest
SKYW
$4.24B
| $768K | ﹤0.01% |
11,872
+2,565
| +28% | +$156K |
|
700
White Mountains Insurance
WTM
$5.2B
| $766K | ﹤0.01% |
688
-36
| -5% | -$39.3K |
|
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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.