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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 | |
|---|---|---|---|---|---|---|
701
Synopsys
SNPS
$74.4B
| $760K | ﹤0.01% |
5,455
+439
| +9% | +$60.2K |
|
702
Hexcel
HXL
$7.79B
| $759K | ﹤0.01% |
10,350
+343
| +3% | +$26.3K |
|
703
Bank OZK
OZK
$5.6B
| $756K | ﹤0.01% |
24,833
+7,733
| +45% | +$227K |
|
704
MGM Resorts International
MGM
$11.4B
| $751K | ﹤0.01% |
22,583
+165
| +0.7% | +$5.03K |
|
|
INN
705
Summit Hotel Properties
INN
$746M
| $747K | ﹤0.01% |
60,558
+12,046
| +25% | +$145K |
|
706
Lamb Weston
LW
$7.22B
| $738K | ﹤0.01% |
8,601
-9,103
| -51% | -$733K |
|
707
Loews
L
$23.9B
| $736K | ﹤0.01% |
14,033
+44
| +0.3% | +$2.22K |
|
708
Mitsubishi UFJ Financial
MUFG
$253B
| $736K | ﹤0.01% |
135,383
+27,596
| +26% | +$146K |
|
709
Banco Santander
SAN
$201B
| $734K | ﹤0.01% |
184,801
-124,901
| -40% | -$485K |
|
710
Planet Fitness
PLNT
$4.42B
| $733K | ﹤0.01% |
+9,814
| New | +$661K |
|
711
Fortis
FTS
$29B
| $732K | ﹤0.01% |
17,647
-12,317
| -41% | -$504K |
|
712
JB Hunt Transport Services
JBHT
$25.5B
| $729K | ﹤0.01% |
6,249
+201
| +3% | +$23.1K |
|
713
Pool Corp
POOL
$6.75B
| $728K | ﹤0.01% |
3,436
-89
| -3% | -$18.4K |
|
714
EPR Properties
EPR
$4.76B
| $727K | ﹤0.01% |
10,299
+1,155
| +13% | +$85.2K |
|
|
COHR
715
DELISTED
Coherent Inc
COHR
| $727K | ﹤0.01% |
4,371
-41
| -0.9% | -$6.35K |
|
|
WBC
716
DELISTED
WABCO HOLDINGS INC.
WBC
| $724K | ﹤0.01% |
5,336
-927
| -15% | -$125K |
|
717
Quanta Services
PWR
$100B
| $723K | ﹤0.01% |
17,757
-1,061
| -6% | -$43.3K |
|
718
Insperity
NSP
$1.93B
| $720K | ﹤0.01% |
8,373
-56
| -0.7% | -$4.87K |
|
|
AVLR
719
DELISTED
Avalara, Inc.
AVLR
| $719K | ﹤0.01% |
9,808
-495
| -5% | -$36K |
|
720
C.H. Robinson
CHRW
$17.4B
| $718K | ﹤0.01% |
9,157
-95
| -1% | -$7.56K |
|
721
NetApp
NTAP
$35B
| $718K | ﹤0.01% |
11,529
-505
| -4% | -$29.5K |
|
|
RETA
722
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $716K | ﹤0.01% |
3,500
| – | – |
|
|
CCMP
723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $715K | ﹤0.01% |
4,958
-919
| -16% | -$130K |
|
724
Arista Networks
ANET
$227B
| $714K | ﹤0.01% |
56,192
-35,840
| -39% | -$471K |
|
725
F5
FFIV
$22.9B
| $713K | ﹤0.01% |
5,102
-677
| -12% | -$95.4K |
|
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.