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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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $50.7M | 0.24% |
215,698
+3,439
| +2% | +$776K |
|
77
Altria Group
MO
$125B
| $50M | 0.24% |
1,002,503
+5,777
| +0.6% | +$272K |
|
78
Accenture
ACN
$106B
| $49.6M | 0.23% |
235,543
+457
| +0.2% | +$89.1K |
|
79
FirstEnergy
FE
$28.4B
| $48.1M | 0.23% |
990,360
-9,687
| -1% | -$463K |
|
80
Suncor Energy
SU
$77.7B
| $45.2M | 0.21% |
1,378,092
-8,983
| -0.6% | -$280K |
|
81
Bank of America
BAC
$429B
| $44.3M | 0.21% |
1,240,047
+18,931
| +2% | +$612K |
|
82
Medtronic
MDT
$112B
| $43.6M | 0.2% |
384,511
+30,666
| +9% | +$3.37M |
|
83
Zoetis
ZTS
$32.7B
| $42.8M | 0.2% |
323,623
-46,012
| -12% | -$5.72M |
|
84
WisdomTree US High Dividend Fund
DHS
$1.58B
| $42M | 0.2% |
1,012,067
+1,009,053
| +33,479% | +$76M |
|
85
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $42M | 0.2% |
447,944
-33
| -0% | -$2.99K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $40.1M | 0.19% |
618,396
+36,206
| +6% | +$2.2M |
|
87
Valero Energy
VLO
$89.5B
| $39.7M | 0.19% |
423,851
+6,582
| +2% | +$622K |
|
88
PNC Financial Services
PNC
$99.1B
| $39.4M | 0.19% |
246,998
-55,887
| -18% | -$8.39M |
|
89
BP
BP
$112B
| $38.2M | 0.18% |
1,011,499
-23,431
| -2% | -$890K |
|
90
Chubb
CB
$140B
| $36.6M | 0.17% |
235,309
-3,263
| -1% | -$499K |
|
91
Sysco
SYY
$40.8B
| $36.4M | 0.17% |
425,694
-14,476
| -3% | -$1.17M |
|
92
Norfolk Southern
NSC
$75.4B
| $35.5M | 0.17% |
183,048
-3,379
| -2% | -$634K |
|
93
Nike
NKE
$64.1B
| $33.5M | 0.16% |
330,284
+16,907
| +5% | +$1.59M |
|
94
Booking.com
BKNG
$156B
| $33.4M | 0.16% |
407,150
-37,175
| -8% | -$2.92M |
|
95
Old Republic International
ORI
$10.9B
| $33.3M | 0.16% |
1,489,112
-40,069
| -3% | -$912K |
|
96
Walmart Inc
WMT
$909B
| $32.4M | 0.15% |
817,704
-7,191
| -0.9% | -$286K |
|
97
Eli Lilly
LLY
$1.08T
| $32M | 0.15% |
243,471
-2,549
| -1% | -$295K |
|
98
Sherwin-Williams
SHW
$83.5B
| $31.5M | 0.15% |
161,937
+690
| +0.4% | +$132K |
|
99
T. Rowe Price
TROW
$25.5B
| $31.3M | 0.15% |
257,268
-1,957
| -0.8% | -$231K |
|
100
Honeywell
HON
$76.4B
| $30.5M | 0.14% |
183,088
-7,695
| -4% | -$1.26M |
|
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.