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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 | |
|---|---|---|---|---|---|---|
726
Camden Property Trust
CPT
$11B
| $712K | ﹤0.01% |
6,709
-4,068
| -38% | -$450K |
|
727
Landstar System
LSTR
$5.93B
| $712K | ﹤0.01% |
6,246
+1,094
| +21% | +$124K |
|
728
Gen Digital
GEN
$16.4B
| $711K | ﹤0.01% |
27,904
-3,750
| -12% | -$91.6K |
|
729
Lumen
LUMN
$6.57B
| $711K | ﹤0.01% |
53,686
-3,513
| -6% | -$47.1K |
|
730
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $711K | ﹤0.01% |
49,461
-4,113
| -8% | -$58.4K |
|
731
Diamondback Energy
FANG
$57.1B
| $707K | ﹤0.01% |
7,614
-1,386
| -15% | -$115K |
|
732
Norwegian Cruise Line
NCLH
$8.51B
| $706K | ﹤0.01% |
12,102
+99
| +0.8% | +$5.22K |
|
733
Alaska Air
ALK
$5.29B
| $704K | ﹤0.01% |
10,400
+1,029
| +11% | +$70.3K |
|
734
Fortinet
FTNT
$119B
| $703K | ﹤0.01% |
32,925
+2,955
| +10% | +$55.6K |
|
735
RB Global
RBA
$20.4B
| $701K | ﹤0.01% |
16,316
+58
| +0.4% | +$2.42K |
|
736
Primerica
PRI
$9.98B
| $700K | ﹤0.01% |
5,369
+112
| +2% | +$14.5K |
|
737
Encompass Health
EHC
$11B
| $698K | ﹤0.01% |
12,671
+2,449
| +24% | +$133K |
|
|
TWOU
738
DELISTED
2U Inc
TWOU
| $698K | ﹤0.01% |
971
+185
| +24% | +$115K |
|
739
Mohawk Industries
MHK
$7.5B
| $691K | ﹤0.01% |
5,070
-4,618
| -48% | -$628K |
|
740
Amdocs
DOX
$5.92B
| $689K | ﹤0.01% |
9,556
-356
| -4% | -$24.2K |
|
741
CenterPoint Energy
CNP
$27.7B
| $688K | ﹤0.01% |
25,295
-41,665
| -62% | -$1.13M |
|
742
Cinemark Holdings
CNK
$4.24B
| $686K | ﹤0.01% |
20,260
+6,639
| +49% | +$235K |
|
|
HMLP
743
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $681K | ﹤0.01% |
43,550
| – | – |
|
744
HealthEquity
HQY
$8.41B
| $680K | ﹤0.01% |
9,183
+2,108
| +30% | +$132K |
|
745
TriNet
TNET
$3.02B
| $680K | ﹤0.01% |
12,005
+5,547
| +86% | +$309K |
|
746
U-Haul Holding Co
UHAL
$13.9B
| $676K | ﹤0.01% |
17,980
-1,610
| -8% | -$61.1K |
|
747
Carlisle Companies
CSL
$14.3B
| $665K | ﹤0.01% |
4,105
-200
| -5% | -$30.8K |
|
748
Performance Food Group
PFGC
$18B
| $663K | ﹤0.01% |
+12,880
| New | +$589K |
|
749
Lear
LEA
$6.54B
| $658K | ﹤0.01% |
4,794
-481
| -9% | -$59.6K |
|
|
WRK
750
DELISTED
WestRock Company
WRK
| $657K | ﹤0.01% |
15,323
+53
| +0.3% | +$2.07K |
|
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.