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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 | |
|---|---|---|---|---|---|---|
776
Lamar Advertising Co
LAMR
$16.2B
| $614K | ﹤0.01% |
6,879
+25
| +0.4% | +$2.09K |
|
777
Kirby Corp
KEX
$7.01B
| $608K | ﹤0.01% |
6,793
-498
| -7% | -$41.3K |
|
778
POSCO
PKX
$16.1B
| $606K | ﹤0.01% |
11,954
+8
| +0.1% | +$386 |
|
|
VER
779
DELISTED
VEREIT, Inc.
VER
| $606K | ﹤0.01% |
13,100
+212
| +2% | +$10.2K |
|
780
Tapestry
TPR
$30.8B
| $603K | ﹤0.01% |
22,319
-13,143
| -37% | -$343K |
|
781
Nordson
NDSN
$16.6B
| $602K | ﹤0.01% |
3,693
+306
| +9% | +$48.3K |
|
782
Scotiabank
BNS
$107B
| $600K | ﹤0.01% |
10,628
+326
| +3% | +$18.5K |
|
783
Hormel Foods
HRL
$13.8B
| $600K | ﹤0.01% |
13,326
-305
| -2% | -$13.1K |
|
|
LPT
784
DELISTED
Liberty Property Trust
LPT
| $600K | ﹤0.01% |
9,990
+52
| +0.5% | +$2.98K |
|
785
Tootsie Roll Industries
TR
$2.93B
| $598K | ﹤0.01% |
21,565
| – | – |
|
|
SBNY
786
DELISTED
Signature Bank
SBNY
| $592K | ﹤0.01% |
4,327
-755
| -15% | -$94.5K |
|
787
Takeda Pharmaceutical
TAK
$54.6B
| $591K | ﹤0.01% |
29,932
+3,896
| +15% | +$74.5K |
|
|
NBL
788
DELISTED
Noble Energy, Inc.
NBL
| $591K | ﹤0.01% |
23,813
+1,560
| +7% | +$33.1K |
|
|
TWNK
789
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $590K | ﹤0.01% |
40,572
-2,838
| -7% | -$38.6K |
|
790
Advance Auto Parts
AAP
$3.35B
| $587K | ﹤0.01% |
3,664
-595
| -14% | -$95.3K |
|
791
Domino's
DPZ
$11.5B
| $587K | ﹤0.01% |
2,001
-161
| -7% | -$44.4K |
|
792
Crane NXT
CXT
$2.99B
| $586K | ﹤0.01% |
19,520
+948
| +5% | +$27K |
|
|
CXO
793
DELISTED
CONCHO RESOURCES INC.
CXO
| $586K | ﹤0.01% |
6,685
-2,452
| -27% | -$177K |
|
794
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $585K | ﹤0.01% |
8,028
-42
| -0.5% | -$2.97K |
|
|
AIV
795
Aimco
AIV
$387M
| $581K | ﹤0.01% |
84,414
+2,267
| +3% | +$16K |
|
796
Jones Lang LaSalle
JLL
$16.3B
| $579K | ﹤0.01% |
3,326
-131
| -4% | -$20.6K |
|
797
Reinsurance Group of America
RGA
$15.5B
| $577K | ﹤0.01% |
3,533
-214
| -6% | -$34.6K |
|
798
Tennant Co
TNC
$1.43B
| $577K | ﹤0.01% |
7,395
-4
| -0.1% | -$298 |
|
|
INWK
799
DELISTED
InnerWorkings, Inc.
INWK
| $569K | ﹤0.01% |
103,192
| – | – |
|
|
CHUY
800
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $565K | ﹤0.01% |
21,741
+2,261
| +12% | +$58.6K |
|
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.