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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 | |
|---|---|---|---|---|---|---|
|
CADE
876
DELISTED
Cadence Bancorporation
CADE
| $464K | ﹤0.01% |
25,591
+7,758
| +44% | +$130K |
|
877
Roku
ROKU
$21.5B
| $463K | ﹤0.01% |
3,457
+957
| +38% | +$132K |
|
|
SP
878
DELISTED
SP Plus Corporation
SP
| $463K | ﹤0.01% |
10,912
-2,378
| -18% | -$100K |
|
|
BNFT
879
DELISTED
Benefitfocus, Inc.
BNFT
| $463K | ﹤0.01% |
21,104
+8,917
| +73% | +$202K |
|
880
Devon Energy
DVN
$52.1B
| $462K | ﹤0.01% |
17,768
-3,491
| -16% | -$78.6K |
|
881
Vail Resorts
MTN
$5.32B
| $457K | ﹤0.01% |
1,906
+123
| +7% | +$29.1K |
|
882
Rush Enterprises Class A
RUSHA
$6.2B
| $457K | ﹤0.01% |
22,102
+6,285
| +40% | +$122K |
|
883
Merit Medical Systems
MMSI
$5.08B
| $456K | ﹤0.01% |
14,617
+3,440
| +31% | +$98.5K |
|
884
Bio-Rad Laboratories Class A
BIO
$8.71B
| $455K | ﹤0.01% |
1,231
-24
| -2% | -$8.46K |
|
885
Magna International
MGA
$18.7B
| $455K | ﹤0.01% |
8,298
+850
| +11% | +$46.1K |
|
886
Travel + Leisure Co
TNL
$4.66B
| $455K | ﹤0.01% |
8,778
+290
| +3% | +$13.9K |
|
887
Brookfield
BN
$104B
| $454K | ﹤0.01% |
+22,032
| New | +$439K |
|
888
Telefônica Brasil
VIV
$20.6B
| $454K | ﹤0.01% |
31,676
-371
| -1% | -$4.96K |
|
|
XIFR
889
XPLR Infrastructure LP
XIFR
$1.12B
| $454K | ﹤0.01% |
8,622
+2,597
| +43% | +$135K |
|
890
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $453K | ﹤0.01% |
8,020
-34
| -0.4% | -$1.82K |
|
891
EPAM Systems
EPAM
$5.51B
| $452K | ﹤0.01% |
2,127
-375
| -15% | -$73.8K |
|
892
CF Industries
CF
$19.2B
| $451K | ﹤0.01% |
9,458
+1,076
| +13% | +$50.4K |
|
893
TD Synnex
SNX
$20.4B
| $451K | ﹤0.01% |
+7,012
| New | +$423K |
|
894
Aramark
ARMK
$15B
| $450K | ﹤0.01% |
14,361
+2,129
| +17% | +$66.8K |
|
895
ON Semiconductor
ON
$31.8B
| $450K | ﹤0.01% |
18,437
-261
| -1% | -$5.51K |
|
896
Harley-Davidson
HOG
$2.58B
| $449K | ﹤0.01% |
12,095
-275
| -2% | -$10.2K |
|
|
QTNT
897
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $449K | ﹤0.01% |
1,180
+289
| +32% | +$95.8K |
|
898
Tyler Technologies
TYL
$12.7B
| $444K | ﹤0.01% |
1,478
-3
| -0.2% | -$836 |
|
|
BEAT
899
DELISTED
BioTelemetry, Inc.
BEAT
| $444K | ﹤0.01% |
9,586
+656
| +7% | +$28.4K |
|
900
nVent Electric
NVT
$24.9B
| $442K | ﹤0.01% |
17,275
+5,478
| +46% | +$127K |
|
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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.