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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 | |
|---|---|---|---|---|---|---|
|
ESGR
751
DELISTED
Enstar Group
ESGR
| $649K | ﹤0.01% |
3,137
-211
| -6% | -$42.2K |
|
752
BioMarin Pharmaceuticals
BMRN
$11.6B
| $648K | ﹤0.01% |
7,650
+205
| +3% | +$15.5K |
|
753
Option Care Health
OPCH
$3.45B
| $647K | ﹤0.01% |
43,349
| – | – |
|
754
LXP Industrial Trust
LXP
$3.57B
| $644K | ﹤0.01% |
12,126
+2,661
| +28% | +$142K |
|
755
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $636K | ﹤0.01% |
31,671
-810
| -2% | -$16.1K |
|
756
Guidewire Software
GWRE
$12.6B
| $636K | ﹤0.01% |
5,790
+920
| +19% | +$103K |
|
757
Pultegroup
PHM
$24.1B
| $634K | ﹤0.01% |
16,334
+994
| +6% | +$38.6K |
|
758
Voya Financial
VOYA
$9.01B
| $634K | ﹤0.01% |
10,382
-408
| -4% | -$23K |
|
|
ZEN
759
DELISTED
ZENDESK INC
ZEN
| $632K | ﹤0.01% |
8,257
-1,347
| -14% | -$98.6K |
|
760
HF Sinclair
DINO
$16.3B
| $631K | ﹤0.01% |
12,445
-1,252
| -9% | -$66.4K |
|
761
BHP
BHP
$215B
| $630K | ﹤0.01% |
12,915
+501
| +4% | +$22.8K |
|
762
Regency Centers
REG
$14.7B
| $630K | ﹤0.01% |
9,989
-2,924
| -23% | -$192K |
|
763
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $628K | ﹤0.01% |
19,508
+469
| +2% | +$13.9K |
|
|
AGR
764
DELISTED
Avangrid, Inc.
AGR
| $628K | ﹤0.01% |
12,286
-700
| -5% | -$34.8K |
|
765
Prosperity Bancshares
PB
$8.97B
| $627K | ﹤0.01% |
+8,727
| New | +$616K |
|
766
NNN REIT
NNN
$9.04B
| $625K | ﹤0.01% |
11,668
+1,192
| +11% | +$66.2K |
|
767
Grocery Outlet
GO
$909M
| $622K | ﹤0.01% |
+19,151
| New | +$616K |
|
|
UCB
768
United Community Banks
UCB
$4.24B
| $621K | ﹤0.01% |
20,125
-2,110
| -9% | -$63.7K |
|
769
Oportun Financial
OPRT
$255M
| $620K | ﹤0.01% |
+26,048
| New | +$480K |
|
770
Sprouts Farmers Market
SFM
$8.13B
| $620K | ﹤0.01% |
32,088
+8,555
| +36% | +$166K |
|
771
Sensient Technologies
SXT
$5.26B
| $620K | ﹤0.01% |
9,376
+118
| +1% | +$7.55K |
|
772
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $617K | ﹤0.01% |
19,806
| – | – |
|
773
Western Union
WU
$1.98B
| $617K | ﹤0.01% |
23,037
-90
| -0.4% | -$2.33K |
|
774
Gray Television
GTN
$415M
| $615K | ﹤0.01% |
28,733
+9,236
| +47% | +$171K |
|
|
SEE
775
DELISTED
Sealed Air
SEE
| $615K | ﹤0.01% |
15,436
-2,114
| -12% | -$83.7K |
|
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.