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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
901
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $441K | ﹤0.01% |
12,728
-2,164
| -15% | -$74.1K |
|
902
Charles River Laboratories
CRL
$11.2B
| $440K | ﹤0.01% |
2,885
+216
| +8% | +$29.9K |
|
903
Graphic Packaging
GPK
$3.17B
| $440K | ﹤0.01% |
26,371
+3,263
| +14% | +$51.7K |
|
904
Euronet Worldwide
EEFT
$2.72B
| $439K | ﹤0.01% |
2,786
+401
| +17% | +$60.5K |
|
905
Outfront Media
OUT
$5.61B
| $438K | ﹤0.01% |
16,616
+4,464
| +37% | +$115K |
|
|
AGS
906
DELISTED
PlayAGS
AGS
| $437K | ﹤0.01% |
36,010
+6,205
| +21% | +$70.8K |
|
907
Robert Half
RHI
$3.87B
| $436K | ﹤0.01% |
6,904
+62
| +0.9% | +$3.6K |
|
908
QuinStreet
QNST
$890M
| $434K | ﹤0.01% |
28,415
+10,633
| +60% | +$152K |
|
909
United States Oil Fund
USO
$2.15B
| $434K | ﹤0.01% |
4,238
| – | – |
|
910
A.O. Smith
AOS
$8.17B
| $432K | ﹤0.01% |
9,067
+119
| +1% | +$5.77K |
|
|
LSI
911
DELISTED
Life Storage, Inc.
LSI
| $431K | ﹤0.01% |
5,970
-420
| -7% | -$30K |
|
912
Forward Air
FWRD
$444M
| $430K | ﹤0.01% |
6,157
-38
| -0.6% | -$2.58K |
|
|
SPR
913
DELISTED
Spirit AeroSystems
SPR
| $430K | ﹤0.01% |
5,903
-86
| -1% | -$7.09K |
|
914
Azenta
AZTA
$1.3B
| $429K | ﹤0.01% |
10,209
-425
| -4% | -$17.9K |
|
915
Helmerich & Payne
HP
$3.45B
| $428K | ﹤0.01% |
9,438
+498
| +6% | +$20K |
|
|
WNS
916
DELISTED
WNS Holdings
WNS
| $428K | ﹤0.01% |
6,463
+2,113
| +49% | +$132K |
|
917
Dolby
DLB
$5.51B
| $426K | ﹤0.01% |
6,184
+339
| +6% | +$22.4K |
|
918
Genpact
G
$5.96B
| $426K | ﹤0.01% |
10,111
+2,264
| +29% | +$90.5K |
|
919
Steel Dynamics
STLD
$36B
| $426K | ﹤0.01% |
12,520
-30,624
| -71% | -$978K |
|
920
Commercial Metals
CMC
$7.6B
| $425K | ﹤0.01% |
19,134
+6,332
| +49% | +$128K |
|
921
Live Nation Entertainment
LYV
$40.6B
| $425K | ﹤0.01% |
5,942
-730
| -11% | -$49.5K |
|
922
Evertec
EVTC
$1.88B
| $420K | ﹤0.01% |
12,319
+4,280
| +53% | +$136K |
|
923
WaFd
WAFD
$2.72B
| $420K | ﹤0.01% |
11,489
+3,305
| +40% | +$121K |
|
924
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $419K | ﹤0.01% |
+25,122
| New | +$413K |
|
925
US Foods
USFD
$22.2B
| $417K | ﹤0.01% |
9,956
-1,181
| -11% | -$47.4K |
|
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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.