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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 | |
|---|---|---|---|---|---|---|
1101
Westlake Corp
WLK
$9.03B
| $288K | ﹤0.01% |
4,098
-181
| -4% | -$12.2K |
|
|
BGH
1102
Barings Global Short Duration High Yield Fund
BGH
$282M
| $287K | ﹤0.01% |
16,354
-1,456
| -8% | -$24.8K |
|
1103
Cameco
CCJ
$37.6B
| $286K | ﹤0.01% |
32,162
+838
| +3% | +$7.75K |
|
1104
Delek US
DK
$4.16B
| $286K | ﹤0.01% |
8,518
+2,890
| +51% | +$104K |
|
|
JWN
1105
DELISTED
Nordstrom
JWN
| $286K | ﹤0.01% |
6,996
-40
| -0.6% | -$1.48K |
|
1106
Howard Hughes
HHH
$3.81B
| $285K | ﹤0.01% |
2,364
+289
| +14% | +$32.1K |
|
1107
Emcor
EME
$35.2B
| $284K | ﹤0.01% |
3,292
+3
| +0.1% | +$264 |
|
1108
WisdomTree
WT
$2.96B
| $284K | ﹤0.01% |
58,666
+9,694
| +20% | +$48.1K |
|
1109
NovoCure
NVCR
$1.73B
| $282K | ﹤0.01% |
3,345
-229
| -6% | -$18.5K |
|
1110
Portland General Electric
POR
$5.8B
| $281K | ﹤0.01% |
5,035
+392
| +8% | +$21.9K |
|
|
ARI
1111
Apollo Commercial Real Estate
ARI
$867M
| $280K | ﹤0.01% |
15,281
| – | – |
|
1112
Webster Financial
WBS
$12.5B
| $279K | ﹤0.01% |
+5,213
| New | +$251K |
|
|
UBA
1113
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $279K | ﹤0.01% |
11,195
| – | – |
|
1114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $277K | ﹤0.01% |
+11,450
| New | +$274K |
|
1115
Elanco Animal Health
ELAN
$13.2B
| $277K | ﹤0.01% |
9,420
+9
| +0.1% | +$245 |
|
1116
Fluor
FLR
$7.01B
| $277K | ﹤0.01% |
14,709
+80
| +0.5% | +$1.45K |
|
1117
First Trust Europe AlphaDEX Fund
FEP
$526M
| $276K | ﹤0.01% |
7,334
-38
| -0.5% | -$1.37K |
|
1118
Valmont Industries
VMI
$9.3B
| $276K | ﹤0.01% |
1,845
+2
| +0.1% | +$283 |
|
|
DCPH
1119
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $276K | ﹤0.01% |
+4,429
| New | +$210K |
|
|
ELME
1120
Elme Communities
ELME
$143M
| $275K | ﹤0.01% |
9,424
-1,294
| -12% | -$38.5K |
|
1121
First Trust Value Line Dividend Fund
FVD
$8.32B
| $275K | ﹤0.01% |
7,623
-18
| -0.2% | -$634 |
|
|
RMT
1122
Royce Micro-Cap Trust
RMT
$728M
| $275K | ﹤0.01% |
32,240
+443
| +1% | +$3.62K |
|
1123
CRH
CRH
$63.2B
| $274K | ﹤0.01% |
6,772
+279
| +4% | +$10.3K |
|
1124
Ingersoll Rand
IR
$32.6B
| $274K | ﹤0.01% |
+7,476
| New | +$245K |
|
1125
Intellia Therapeutics
NTLA
$1.49B
| $274K | ﹤0.01% |
18,704
| – | – |
|
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.