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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 | |
|---|---|---|---|---|---|---|
|
TBI
851
Trueblue
TBI
$215M
| $490K | ﹤0.01% |
20,347
-1,272
| -6% | -$29K |
|
|
WCG
852
DELISTED
Wellcare Health Plans, Inc.
WCG
| $490K | ﹤0.01% |
1,485
+127
| +9% | +$38.1K |
|
853
Four Corners Property Trust
FCPT
$2.81B
| $488K | ﹤0.01% |
17,283
+1,657
| +11% | +$46.3K |
|
|
GWB
854
DELISTED
Great Western Bancorp, Inc.
GWB
| $488K | ﹤0.01% |
14,065
+4,183
| +42% | +$145K |
|
855
Haemonetics
HAE
$3.89B
| $487K | ﹤0.01% |
4,232
+103
| +2% | +$12.5K |
|
856
Ranpak Holdings
PACK
$439M
| $482K | ﹤0.01% |
70,879
+41,098
| +138% | +$263K |
|
857
Huntsman Corp
HUN
$1.71B
| $481K | ﹤0.01% |
19,887
+3,504
| +21% | +$81.2K |
|
|
CATC
858
DELISTED
CAMBRIDGE BANCORP
CATC
| $481K | ﹤0.01% |
6,000
| – | – |
|
859
Cheniere Energy
CQP
$31.9B
| $480K | ﹤0.01% |
12,050
| – | – |
|
860
OGE Energy
OGE
$9.78B
| $480K | ﹤0.01% |
10,795
-5,395
| -33% | -$233K |
|
861
Kilroy Realty
KRC
$4.52B
| $479K | ﹤0.01% |
5,704
-425
| -7% | -$34.7K |
|
862
CubeSmart
CUBE
$9.39B
| $478K | ﹤0.01% |
15,136
-1,867
| -11% | -$59.9K |
|
|
WRI
863
DELISTED
Weingarten Realty Investors
WRI
| $477K | ﹤0.01% |
15,246
+1,502
| +11% | +$46K |
|
864
Wintrust Financial
WTFC
$10.8B
| $476K | ﹤0.01% |
6,710
-4,919
| -42% | -$328K |
|
865
Alnylam Pharmaceuticals
ALNY
$27.5B
| $475K | ﹤0.01% |
4,121
-712
| -15% | -$71K |
|
866
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $475K | ﹤0.01% |
16,326
| – | – |
|
|
VTA
867
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $474K | ﹤0.01% |
41,731
-344
| -0.8% | -$3.81K |
|
868
Annaly Capital Management
NLY
$17.1B
| $472K | ﹤0.01% |
12,539
+1,919
| +18% | +$69.9K |
|
869
MKS Inc
MKSI
$20.1B
| $469K | ﹤0.01% |
4,271
+378
| +10% | +$39.6K |
|
870
Pricesmart
PSMT
$5.98B
| $469K | ﹤0.01% |
6,614
-1,614
| -20% | -$116K |
|
871
XPO
XPO
$23.5B
| $469K | ﹤0.01% |
16,996
-387
| -2% | -$10.6K |
|
872
Bunge Global
BG
$20.4B
| $468K | ﹤0.01% |
8,110
-300
| -4% | -$16.6K |
|
873
Manhattan Associates
MANH
$11.2B
| $466K | ﹤0.01% |
5,838
+528
| +10% | +$42K |
|
874
SL Green Realty
SLG
$3.76B
| $466K | ﹤0.01% |
5,233
+899
| +21% | +$74K |
|
875
Murphy USA
MUSA
$11.2B
| $464K | ﹤0.01% |
3,966
-209
| -5% | -$22.5K |
|
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.