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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 | |
|---|---|---|---|---|---|---|
1051
Brunswick
BC
$5.13B
| $318K | ﹤0.01% |
+5,298
| New | +$306K |
|
1052
National CineMedia
NCMI
$376M
| $318K | ﹤0.01% |
4,362
+56
| +1% | +$4.22K |
|
1053
Twilio
TWLO
$30B
| $318K | ﹤0.01% |
3,247
-334
| -9% | -$34.1K |
|
|
JHB
1054
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $317K | ﹤0.01% |
31,647
| – | – |
|
1055
Artivion
AORT
$1.3B
| $316K | ﹤0.01% |
11,634
+3,429
| +42% | +$84.3K |
|
1056
Keurig Dr Pepper
KDP
$42.3B
| $316K | ﹤0.01% |
10,925
+273
| +3% | +$7.84K |
|
1057
Wendy's
WEN
$1.4B
| $316K | ﹤0.01% |
14,230
+20
| +0.1% | +$424 |
|
1058
Fair Isaac
FICO
$24.3B
| $315K | ﹤0.01% |
840
-25
| -3% | -$8.41K |
|
1059
Stride
LRN
$3.41B
| $315K | ﹤0.01% |
15,473
+6,490
| +72% | +$139K |
|
|
CVLY
1060
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $314K | ﹤0.01% |
13,645
-2
| -0% | -$44 |
|
|
MNR
1061
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $314K | ﹤0.01% |
21,649
| – | – |
|
1062
Selective Insurance
SIGI
$5.65B
| $312K | ﹤0.01% |
4,794
-1
| -0% | -$69 |
|
1063
Essent Group
ESNT
$6.08B
| $311K | ﹤0.01% |
+6,009
| New | +$313K |
|
1064
Semtech
SMTC
$11B
| $310K | ﹤0.01% |
+5,874
| New | +$294K |
|
1065
nLIGHT
LASR
$3.88B
| $309K | ﹤0.01% |
15,273
+4,713
| +45% | +$81.3K |
|
|
TXNM
1066
TXNM Energy Inc
TXNM
$6.41B
| $309K | ﹤0.01% |
6,097
+2,059
| +51% | +$103K |
|
1067
AGCO
AGCO
$7.15B
| $306K | ﹤0.01% |
3,964
-64
| -2% | -$4.91K |
|
1068
Domo
DOMO
$174M
| $305K | ﹤0.01% |
+14,030
| New | +$259K |
|
1069
Macerich
MAC
$7.33B
| $305K | ﹤0.01% |
11,336
+3,742
| +49% | +$103K |
|
1070
Matador Resources
MTDR
$6.2B
| $305K | ﹤0.01% |
17,003
+6,282
| +59% | +$93.9K |
|
1071
Highwoods Properties
HIW
$3.65B
| $304K | ﹤0.01% |
6,229
+482
| +8% | +$22.3K |
|
1072
Iovance Biotherapeutics
IOVA
$1.82B
| $304K | ﹤0.01% |
11,000
| – | – |
|
|
MNRL
1073
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $304K | ﹤0.01% |
+14,180
| New | +$276K |
|
|
ECHO
1074
DELISTED
Echo Global Logistics, Inc.
ECHO
| $304K | ﹤0.01% |
14,707
+5,172
| +54% | +$108K |
|
1075
BGC Group
BGC
$5.45B
| $303K | ﹤0.01% |
51,026
+12,671
| +33% | +$71.5K |
|
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.