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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 | |
|---|---|---|---|---|---|---|
926
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $415K | ﹤0.01% |
21,855
+6,730
| +44% | +$124K |
|
|
EQC
927
DELISTED
Equity Commonwealth
EQC
| $415K | ﹤0.01% |
12,630
+2,066
| +20% | +$66.4K |
|
928
California Water Service
CWT
$3.1B
| $414K | ﹤0.01% |
8,026
-378
| -4% | -$19.7K |
|
929
PVH
PVH
$4B
| $413K | ﹤0.01% |
3,935
-281
| -7% | -$26.8K |
|
|
AVTA
930
DELISTED
Avantax, Inc. Common Stock
AVTA
| $413K | ﹤0.01% |
15,845
+5,190
| +49% | +$116K |
|
931
Matsons
MATX
$6.13B
| $411K | ﹤0.01% |
10,067
-1,017
| -9% | -$38.8K |
|
932
Okta
OKTA
$24.7B
| $410K | ﹤0.01% |
3,552
+676
| +24% | +$77.8K |
|
933
PDF Solutions
PDFS
$1.93B
| $410K | ﹤0.01% |
24,273
-2,678
| -10% | -$41.1K |
|
934
Owens Corning
OC
$11.2B
| $409K | ﹤0.01% |
6,290
+1,434
| +30% | +$91.8K |
|
935
MillerKnoll
MLKN
$1.53B
| $408K | ﹤0.01% |
9,810
-434
| -4% | -$20.1K |
|
936
Atmos Energy
ATO
$28.8B
| $406K | ﹤0.01% |
3,633
-45
| -1% | -$4.93K |
|
937
TripAdvisor
TRIP
$1.65B
| $406K | ﹤0.01% |
13,333
-1,110
| -8% | -$37.4K |
|
938
Hyatt Hotels
H
$16.4B
| $405K | ﹤0.01% |
4,520
-8
| -0.2% | -$624 |
|
939
ManpowerGroup
MAN
$2.44B
| $405K | ﹤0.01% |
4,165
+118
| +3% | +$10.8K |
|
|
ETV
940
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $404K | ﹤0.01% |
27,000
| – | – |
|
|
HT
941
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $404K | ﹤0.01% |
27,759
+62
| +0.2% | +$879 |
|
|
JNPR
942
DELISTED
Juniper Networks
JNPR
| $402K | ﹤0.01% |
16,304
-2,462
| -13% | -$60.6K |
|
|
CVA
943
DELISTED
Covanta Holding Corporation
CVA
| $400K | ﹤0.01% |
26,924
-3,429
| -11% | -$52.3K |
|
|
MIME
944
DELISTED
Mimecast Limited
MIME
| $398K | ﹤0.01% |
9,188
+2,548
| +38% | +$106K |
|
945
ITT
ITT
$17.5B
| $397K | ﹤0.01% |
5,368
-26
| -0.5% | -$1.73K |
|
|
HUD
946
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $393K | ﹤0.01% |
25,648
+6,463
| +34% | +$84.3K |
|
947
US Physical Therapy
USPH
$1.2B
| $392K | ﹤0.01% |
3,415
-68
| -2% | -$8.47K |
|
|
AL
948
DELISTED
Air Lease Corp
AL
| $390K | ﹤0.01% |
8,213
+682
| +9% | +$30.6K |
|
949
MSC Industrial Direct
MSM
$6.89B
| $390K | ﹤0.01% |
4,978
-2,477
| -33% | -$183K |
|
|
UMPQ
950
DELISTED
Umpqua Holdings Corp
UMPQ
| $389K | ﹤0.01% |
21,968
-957
| -4% | -$15.8K |
|
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.