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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$169B
| $78.5M | 0.37% |
241,124
+858
| +0.4% | +$304K |
|
52
Union Pacific
UNP
$174B
| $77.1M | 0.36% |
426,440
-1,240
| -0.3% | -$212K |
|
53
Automatic Data Processing
ADP
$109B
| $75.3M | 0.35% |
441,885
-8,114
| -2% | -$1.34M |
|
54
IBM
IBM
$213B
| $74.8M | 0.35% |
583,897
+13,947
| +2% | +$1.81M |
|
55
3M
MMM
$91.8B
| $74.6M | 0.35% |
505,434
-9,739
| -2% | -$1.36M |
|
56
Lowe's Companies
LOW
$121B
| $71.3M | 0.34% |
595,628
+2,069
| +0.3% | +$237K |
|
57
Abbott
ABT
$187B
| $69.3M | 0.33% |
798,373
-4,120
| -0.5% | -$345K |
|
58
American Electric Power
AEP
$70.4B
| $68.6M | 0.32% |
726,223
-3,511
| -0.5% | -$324K |
|
59
US Bancorp
USB
$97.9B
| $68.5M | 0.32% |
1,154,744
-5,799
| -0.5% | -$335K |
|
60
AbbVie
ABBV
$465B
| $68.3M | 0.32% |
771,621
+2,352
| +0.3% | +$195K |
|
61
Citigroup
C
$213B
| $67M | 0.31% |
838,131
-5,955
| -0.7% | -$440K |
|
62
Phillips 66
PSX
$82.9B
| $66.9M | 0.31% |
600,673
-4,240
| -0.7% | -$476K |
|
63
Corteva
CTVA
$60.5B
| $66.2M | 0.31% |
2,239,826
-65,618
| -3% | -$1.74M |
|
64
Wells Fargo
WFC
$254B
| $65.5M | 0.31% |
1,204,680
-28,367
| -2% | -$1.49M |
|
65
Broadcom
AVGO
$1.76T
| $64.5M | 0.3% |
2,040,550
+17,990
| +0.9% | +$546K |
|
66
Visa
V
$677B
| $63.9M | 0.3% |
340,116
-2,096
| -0.6% | -$378K |
|
67
Danaher
DHR
$138B
| $60.7M | 0.29% |
446,387
-3,877
| -0.9% | -$490K |
|
68
MetLife
MET
$62.4B
| $60.6M | 0.28% |
1,189,880
-11,306
| -0.9% | -$546K |
|
69
American Tower
AMT
$83.5B
| $60.1M | 0.28% |
261,559
-9,460
| -3% | -$2.06M |
|
70
Delta Air Lines
DAL
$56.7B
| $59.7M | 0.28% |
1,020,364
+417,133
| +69% | +$23.4M |
|
71
Costco
COST
$432B
| $58.5M | 0.27% |
198,985
-344
| -0.2% | -$102K |
|
72
Oracle
ORCL
$339B
| $55M | 0.26% |
1,037,421
+3,001
| +0.3% | +$165K |
|
73
UnitedHealth
UNH
$382B
| $53.4M | 0.25% |
181,693
+801
| +0.4% | +$210K |
|
74
Gilead Sciences
GILD
$165B
| $52.9M | 0.25% |
813,919
-45,892
| -5% | -$2.99M |
|
75
United Parcel Service
UPS
$88.9B
| $51M | 0.24% |
435,702
-1,043
| -0.2% | -$123K |
|
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.