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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 | |
|---|---|---|---|---|---|---|
826
Arrow Electronics
ARW
$11.1B
| $530K | ﹤0.01% |
6,262
-483
| -7% | -$38.4K |
|
827
Itron
ITRI
$4.36B
| $530K | ﹤0.01% |
6,328
+1,942
| +44% | +$153K |
|
828
Douglas Emmett
DEI
$1.98B
| $523K | ﹤0.01% |
11,924
-16
| -0.1% | -$692 |
|
829
Bio-Techne
TECH
$11.2B
| $522K | ﹤0.01% |
9,516
-376
| -4% | -$19.7K |
|
830
Chemed
CHE
$7.07B
| $520K | ﹤0.01% |
1,185
-7
| -0.6% | -$2.94K |
|
831
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $520K | ﹤0.01% |
14,137
+7,294
| +107% | +$278K |
|
832
Silgan Holdings
SLGN
$4.23B
| $519K | ﹤0.01% |
16,662
+4,507
| +37% | +$138K |
|
833
Ally Financial
ALLY
$13.2B
| $517K | ﹤0.01% |
16,911
+3,330
| +25% | +$104K |
|
834
Minerals Technologies
MTX
$2.36B
| $516K | ﹤0.01% |
8,948
-136
| -1% | -$7.31K |
|
835
Teladoc Health
TDOC
$1.22B
| $516K | ﹤0.01% |
6,161
+89
| +1% | +$6.77K |
|
836
ABM Industries
ABM
$2.81B
| $514K | ﹤0.01% |
13,617
+2,108
| +18% | +$78.7K |
|
837
ARK Innovation ETF
ARKK
$5.66B
| $512K | ﹤0.01% |
+10,221
| New | +$475K |
|
838
American Airlines Group
AAL
$10.1B
| $509K | ﹤0.01% |
17,724
+2,361
| +15% | +$67.3K |
|
|
NUAN
839
DELISTED
Nuance Communications, Inc.
NUAN
| $508K | ﹤0.01% |
28,455
+3,461
| +14% | +$57.4K |
|
840
First Citizens BancShares
FCNCA
$24.9B
| $504K | ﹤0.01% |
947
-40
| -4% | -$20.2K |
|
841
Cimpress
CMPR
$2.39B
| $503K | ﹤0.01% |
3,994
+740
| +23% | +$96.2K |
|
842
Brown & Brown
BRO
$23.6B
| $499K | ﹤0.01% |
12,636
-350
| -3% | -$13.1K |
|
843
Littelfuse
LFUS
$11.2B
| $499K | ﹤0.01% |
2,611
+438
| +20% | +$80.4K |
|
844
DaVita
DVA
$15.4B
| $498K | ﹤0.01% |
6,644
-458
| -6% | -$30.4K |
|
845
Howmet Aerospace
HWM
$113B
| $498K | ﹤0.01% |
21,104
-936
| -4% | -$20.9K |
|
|
JBTM
846
JBT Marel
JBTM
$7.21B
| $498K | ﹤0.01% |
4,422
+177
| +4% | +$19K |
|
847
Dorman Products
DORM
$3.98B
| $497K | ﹤0.01% |
6,579
-602
| -8% | -$45.5K |
|
848
Tower Semiconductor
TSEM
$24.8B
| $495K | ﹤0.01% |
20,536
+4,775
| +30% | +$107K |
|
849
CRISPR Therapeutics
CRSP
$4.73B
| $494K | ﹤0.01% |
8,109
| – | – |
|
850
Brookfield Infrastructure Partners
BIP
$19.2B
| $493K | ﹤0.01% |
16,590
| – | – |
|
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.