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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 | |
|---|---|---|---|---|---|---|
|
RCM
951
DELISTED
R1 RCM Inc. Common Stock
RCM
| $388K | ﹤0.01% |
+29,906
| New | +$342K |
|
952
Xerox
XRX
$387M
| $387K | ﹤0.01% |
10,483
-1,364
| -12% | -$47.7K |
|
953
Booz Allen Hamilton
BAH
$8.39B
| $385K | ﹤0.01% |
5,415
+383
| +8% | +$27.3K |
|
954
Encore Capital Group
ECPG
$2.02B
| $385K | ﹤0.01% |
10,897
+3,820
| +54% | +$134K |
|
955
Worthington Enterprises
WOR
$2.75B
| $383K | ﹤0.01% |
14,695
-224
| -2% | -$5.27K |
|
956
Polaris
PII
$3.82B
| $382K | ﹤0.01% |
3,756
-748
| -17% | -$72.6K |
|
|
CDR
957
DELISTED
Cedar Realty Trust, Inc
CDR
| $381K | ﹤0.01% |
19,567
+477
| +2% | +$9.27K |
|
958
Assurant
AIZ
$13.8B
| $380K | ﹤0.01% |
2,901
+47
| +2% | +$6.05K |
|
959
Newmark Group
NMRK
$2.66B
| $380K | ﹤0.01% |
28,308
+7,657
| +37% | +$89.3K |
|
960
RingCentral
RNG
$4.66B
| $380K | ﹤0.01% |
2,255
-249
| -10% | -$41K |
|
961
APA Corp
APA
$13.2B
| $379K | ﹤0.01% |
14,794
-3,458
| -19% | -$78.3K |
|
|
SASR
962
DELISTED
Sandy Spring Bancorp Inc
SASR
| $379K | ﹤0.01% |
10,003
| – | – |
|
|
LTHM
963
DELISTED
Livent Corporation
LTHM
| $379K | ﹤0.01% |
44,279
+5,169
| +13% | +$39.5K |
|
964
OneMain Financial
OMF
$7.2B
| $378K | ﹤0.01% |
8,961
+1,988
| +29% | +$80.4K |
|
|
TSC
965
DELISTED
TriState Capital Holdings, Inc.
TSC
| $378K | ﹤0.01% |
14,473
+4,193
| +41% | +$99.8K |
|
966
Sarepta Therapeutics
SRPT
$1.57B
| $377K | ﹤0.01% |
2,921
+88
| +3% | +$8.88K |
|
967
Commault Systems
CVLT
$4.88B
| $375K | ﹤0.01% |
+8,399
| New | +$397K |
|
968
Invesco
IVZ
$13.1B
| $372K | ﹤0.01% |
20,703
-7,799
| -27% | -$133K |
|
|
SRCI
969
DELISTED
SRC Energy Inc
SRCI
| $372K | ﹤0.01% |
89,995
+29,331
| +48% | +$111K |
|
970
Agilysys
AGYS
$2.97B
| $371K | ﹤0.01% |
+14,594
| New | +$369K |
|
971
Enpro
NPO
$6.63B
| $370K | ﹤0.01% |
5,551
+2,074
| +60% | +$138K |
|
972
Shutterstock
SSTK
$198M
| $370K | ﹤0.01% |
8,625
-2,861
| -25% | -$115K |
|
973
Atlassian
TEAM
$25.6B
| $370K | ﹤0.01% |
3,070
-461
| -13% | -$56.1K |
|
974
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $368K | ﹤0.01% |
5,758
+122
| +2% | +$7.36K |
|
|
PRA
975
DELISTED
ProAssurance
PRA
| $368K | ﹤0.01% |
10,191
+3,303
| +48% | +$127K |
|
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.