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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 | |
|---|---|---|---|---|---|---|
|
EHT
976
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $368K | ﹤0.01% |
36,537
-2,550
| -7% | -$25.6K |
|
|
SJR
977
DELISTED
Shaw Communications Inc.
SJR
| $367K | ﹤0.01% |
18,059
+76
| +0.4% | +$1.53K |
|
978
ESCO Technologies
ESE
$8.17B
| $366K | ﹤0.01% |
3,967
-96
| -2% | -$8.19K |
|
|
CVET
979
DELISTED
Covetrus, Inc. Common Stock
CVET
| $366K | ﹤0.01% |
27,767
+9,325
| +51% | +$113K |
|
980
Interparfums
IPAR
$3.99B
| $365K | ﹤0.01% |
5,032
+1,473
| +41% | +$107K |
|
981
RELX
RELX
$61.8B
| $365K | ﹤0.01% |
14,430
+1,106
| +8% | +$26.4K |
|
|
GSAH.U
982
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $365K | ﹤0.01% |
30,914
| – | – |
|
983
American Homes 4 Rent
AMH
$12B
| $364K | ﹤0.01% |
13,880
+119
| +0.9% | +$3.1K |
|
984
First Interstate BancSystem
FIBK
$3.69B
| $364K | ﹤0.01% |
8,687
+1,004
| +13% | +$42.1K |
|
985
GATX Corp
GATX
$6.35B
| $362K | ﹤0.01% |
4,373
+1,346
| +44% | +$108K |
|
986
American Financial Group
AFG
$11.8B
| $361K | ﹤0.01% |
3,298
+249
| +8% | +$26.6K |
|
987
Honda
HMC
$39.1B
| $359K | ﹤0.01% |
12,699
-947
| -7% | -$26.4K |
|
988
Atlantic Union Bankshares
AUB
$6.02B
| $358K | ﹤0.01% |
9,519
-10
| -0.1% | -$376 |
|
|
NATI
989
DELISTED
National Instruments Corp
NATI
| $357K | ﹤0.01% |
8,426
-27
| -0.3% | -$1.13K |
|
990
Heartland Express
HTLD
$948M
| $356K | ﹤0.01% |
16,916
+1,063
| +7% | +$22.8K |
|
|
GMLP
991
DELISTED
Golar LNG Partners LP
GMLP
| $356K | ﹤0.01% |
40,175
| – | – |
|
992
Cal-Maine
CALM
$4.12B
| $355K | ﹤0.01% |
8,291
-24
| -0.3% | -$1K |
|
993
Neurocrine Biosciences
NBIX
$16.8B
| $355K | ﹤0.01% |
3,313
-168
| -5% | -$17.6K |
|
994
UBS Group
UBS
$173B
| $355K | ﹤0.01% |
28,194
-6,080
| -18% | -$72.3K |
|
995
The Mosaic Company
MOS
$7.03B
| $353K | ﹤0.01% |
16,265
-579
| -3% | -$11.5K |
|
996
Marten Transport
MRTN
$1.21B
| $352K | ﹤0.01% |
24,698
+6,134
| +33% | +$87.5K |
|
997
Wheaton Precious Metals
WPM
$49.5B
| $351K | ﹤0.01% |
11,806
+247
| +2% | +$6.75K |
|
998
Editas Medicine
EDIT
$396M
| $350K | ﹤0.01% |
11,834
-21
| -0.2% | -$524 |
|
999
Monolithic Power Systems
MPWR
$70.1B
| $349K | ﹤0.01% |
1,960
+442
| +29% | +$70.6K |
|
1000
PTC
PTC
$15.8B
| $349K | ﹤0.01% |
4,664
+322
| +7% | +$22.9K |
|
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.