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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 | |
|---|---|---|---|---|---|---|
1076
ICF International
ICFI
$1.46B
| $303K | ﹤0.01% |
3,301
+273
| +9% | +$23.5K |
|
|
ALE
1077
DELISTED
Allete
ALE
| $302K | ﹤0.01% |
3,717
+759
| +26% | +$62.8K |
|
|
THR
1078
DELISTED
Thermon Group Holdings
THR
| $302K | ﹤0.01% |
11,300
-1,138
| -9% | -$28.7K |
|
1079
Agree Realty
ADC
$9.34B
| $301K | ﹤0.01% |
4,284
+487
| +13% | +$35.9K |
|
1080
AXIS Capital
AXS
$7.68B
| $301K | ﹤0.01% |
5,045
-21
| -0.4% | -$1.27K |
|
1081
Rapid7
RPD
$645M
| $301K | ﹤0.01% |
+5,383
| New | +$280K |
|
1082
Wolverine World Wide
WWW
$1.61B
| $301K | ﹤0.01% |
8,899
-1,465
| -14% | -$45.7K |
|
|
USCR
1083
DELISTED
U S Concrete, Inc.
USCR
| $301K | ﹤0.01% |
7,229
+2,714
| +60% | +$124K |
|
1084
Cathay General Bancorp
CATY
$4.22B
| $300K | ﹤0.01% |
7,880
+2,063
| +35% | +$75.4K |
|
1085
Universal Display
OLED
$3.68B
| $300K | ﹤0.01% |
1,454
-5
| -0.3% | -$945 |
|
|
OPTU
1086
Optimum Communications Inc
OPTU
$298M
| $298K | ﹤0.01% |
+10,908
| New | +$301K |
|
1087
StoneCo
STNE
$2.77B
| $297K | ﹤0.01% |
7,438
+825
| +12% | +$30.2K |
|
|
MANT
1088
DELISTED
Mantech International Corp
MANT
| $297K | ﹤0.01% |
3,716
+105
| +3% | +$7.87K |
|
|
AVTR.PRA
1089
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $297K | ﹤0.01% |
+4,713
| New | +$269K |
|
1090
Transact Technologies
TACT
$53.2M
| $296K | ﹤0.01% |
27,000
| – | – |
|
1091
Western Alliance Bancorporation
WAL
$8.79B
| $296K | ﹤0.01% |
5,205
+664
| +15% | +$33.9K |
|
|
VCRA
1092
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $296K | ﹤0.01% |
14,273
+4,702
| +49% | +$103K |
|
1093
RenaissanceRe
RNR
$13.3B
| $294K | ﹤0.01% |
1,499
+3
| +0.2% | +$568 |
|
1094
Royce Value Trust
RVT
$2.21B
| $293K | ﹤0.01% |
19,816
-184
| -0.9% | -$2.61K |
|
1095
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $292K | ﹤0.01% |
21,450
| – | – |
|
1096
Healthcare Realty
HR
$7.28B
| $292K | ﹤0.01% |
9,681
-638
| -6% | -$19.1K |
|
1097
Idacorp
IDA
$8.27B
| $292K | ﹤0.01% |
+2,728
| New | +$292K |
|
1098
CALL
Apple
AAPL
$4.54T
| $289K | ﹤0.01% |
160
-12
| -7% | -$772 |
|
1099
NRG Energy
NRG
$28.3B
| $289K | ﹤0.01% |
7,273
-2,960
| -29% | -$117K |
|
1100
Axogen
AXGN
$2.27B
| $288K | ﹤0.01% |
16,123
+2,883
| +22% | +$42.6K |
|
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.