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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 | |
|---|---|---|---|---|---|---|
801
Raymond James Financial
RJF
$33.8B
| $563K | ﹤0.01% |
9,428
-153
| -2% | -$8.83K |
|
|
AMRN
802
Amarin Corp
AMRN
$299M
| $559K | ﹤0.01% |
1,303
-900
| -41% | -$342K |
|
803
Brown-Forman Class A
BF.A
$13.4B
| $559K | ﹤0.01% |
8,294
+4,874
| +143% | +$299K |
|
804
New York Times
NYT
$12.1B
| $559K | ﹤0.01% |
17,374
+1,001
| +6% | +$31.1K |
|
805
Omega Healthcare
OHI
$15.1B
| $559K | ﹤0.01% |
13,216
+99
| +0.8% | +$4.19K |
|
806
Knowles
KN
$3.13B
| $557K | ﹤0.01% |
26,336
-3,792
| -13% | -$81.5K |
|
807
Advanced Energy
AEIS
$11.6B
| $555K | ﹤0.01% |
7,800
+1,815
| +30% | +$113K |
|
|
KAMN
808
DELISTED
Kaman Corp
KAMN
| $553K | ﹤0.01% |
8,389
-878
| -9% | -$54.8K |
|
|
PCI
809
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $552K | ﹤0.01% |
21,898
+3,572
| +19% | +$89.7K |
|
810
Vornado Realty Trust
VNO
$7.41B
| $551K | ﹤0.01% |
8,269
+883
| +12% | +$57.1K |
|
811
Aecom
ACM
$9.3B
| $550K | ﹤0.01% |
12,762
+5,635
| +79% | +$234K |
|
812
Otter Tail
OTTR
$3.71B
| $548K | ﹤0.01% |
10,658
| – | – |
|
813
Kite Realty
KRG
$5.81B
| $546K | ﹤0.01% |
27,972
+7,998
| +40% | +$144K |
|
814
Acadia Healthcare
ACHC
$2.76B
| $545K | ﹤0.01% |
16,406
-12,648
| -44% | -$396K |
|
815
Carlyle Group
CG
$16.6B
| $545K | ﹤0.01% |
17,000
-1,300
| -7% | -$36.7K |
|
816
Kohl's
KSS
$2.17B
| $545K | ﹤0.01% |
10,686
-2,166
| -17% | -$110K |
|
817
Bread Financial
BFH
$4.37B
| $544K | ﹤0.01% |
6,087
-82
| -1% | -$7.24K |
|
818
VICI Properties
VICI
$29B
| $544K | ﹤0.01% |
21,300
+2,272
| +12% | +$54.9K |
|
819
Wyndham Hotels & Resorts
WH
$5.56B
| $544K | ﹤0.01% |
8,658
+1,651
| +24% | +$91.7K |
|
820
Cboe Global Markets
CBOE
$32.5B
| $537K | ﹤0.01% |
4,477
-474
| -10% | -$55.6K |
|
821
Plains All American Pipeline
PAA
$17.3B
| $537K | ﹤0.01% |
29,180
-32,882
| -53% | -$604K |
|
822
Qorvo
QRVO
$7.99B
| $535K | ﹤0.01% |
4,605
-501
| -10% | -$48.4K |
|
|
GLOP
823
DELISTED
GASLOG PARTNERS LP
GLOP
| $535K | ﹤0.01% |
34,250
| – | – |
|
824
NiSource
NI
$21.3B
| $534K | ﹤0.01% |
19,159
-8,545
| -31% | -$234K |
|
825
Cable One
CABO
$227M
| $533K | ﹤0.01% |
358
-31
| -8% | -$44K |
|
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.