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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 | |
|---|---|---|---|---|---|---|
|
CDMO
1026
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $333K | ﹤0.01% |
43,434
-4,406
| -9% | -$25.7K |
|
1027
Americold
COLD
$4.02B
| $332K | ﹤0.01% |
9,442
+2,654
| +39% | +$97.7K |
|
1028
Forrester Research
FORR
$223M
| $331K | ﹤0.01% |
7,958
+1,469
| +23% | +$54.8K |
|
1029
Liberty All-Star Equity Fund
USA
$1.79B
| $331K | ﹤0.01% |
48,958
| – | – |
|
|
COR
1030
DELISTED
Coresite Realty Corporation
COR
| $331K | ﹤0.01% |
2,951
-418
| -12% | -$48.3K |
|
1031
First Solar
FSLR
$22.7B
| $330K | ﹤0.01% |
5,903
-8
| -0.1% | -$439 |
|
1032
National Fuel Gas
NFG
$7.82B
| $330K | ﹤0.01% |
7,072
-13,874
| -66% | -$633K |
|
|
CVSA
1033
Covista Inc
CVSA
$4.25B
| $329K | ﹤0.01% |
9,410
| – | – |
|
1034
PagSeguro Digital
PAGS
$2.69B
| $329K | ﹤0.01% |
9,625
+2,557
| +36% | +$92K |
|
1035
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $329K | ﹤0.01% |
10,672
+477
| +5% | +$14.7K |
|
1036
WesBanco
WSBC
$3.97B
| $329K | ﹤0.01% |
8,700
+2,576
| +42% | +$96.2K |
|
1037
Invesco Mortgage Capital
IVR
$759M
| $327K | ﹤0.01% |
1,971
+11
| +0.6% | +$1.76K |
|
1038
Tredegar Corp
TG
$265M
| $327K | ﹤0.01% |
14,642
| – | – |
|
|
SAFM
1039
DELISTED
Sanderson Farms Inc
SAFM
| $327K | ﹤0.01% |
1,853
+104
| +6% | +$16.4K |
|
1040
Lithia Motors
LAD
$8.47B
| $325K | ﹤0.01% |
2,215
+178
| +9% | +$26.7K |
|
1041
Reliance Steel & Aluminium
RS
$20.7B
| $325K | ﹤0.01% |
2,707
-369
| -12% | -$41.8K |
|
|
SVC
1042
Service Properties Trust
SVC
$1.04B
| $325K | ﹤0.01% |
2,670
+203
| +8% | +$24.7K |
|
|
CTLT
1043
DELISTED
CATALENT, INC.
CTLT
| $324K | ﹤0.01% |
5,755
-177
| -3% | -$9.02K |
|
|
IBTX
1044
DELISTED
Independent Bank Group, Inc.
IBTX
| $324K | ﹤0.01% |
5,845
| – | – |
|
1045
Adams Diversified Equity Fund
ADX
$3.13B
| $323K | ﹤0.01% |
20,498
+1,312
| +7% | +$20.9K |
|
|
XEC
1046
DELISTED
CIMAREX ENERGY CO
XEC
| $323K | ﹤0.01% |
6,140
+405
| +7% | +$18.8K |
|
1047
AptarGroup
ATR
$8.55B
| $322K | ﹤0.01% |
2,782
-301
| -10% | -$34.2K |
|
|
IMMU
1048
DELISTED
Immunomedics Inc
IMMU
| $322K | ﹤0.01% |
15,198
+649
| +4% | +$11.4K |
|
1049
KKR & Co
KKR
$91.1B
| $321K | ﹤0.01% |
11,000
| – | – |
|
1050
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $321K | ﹤0.01% |
14,704
| – | – |
|
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.