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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 | |
|---|---|---|---|---|---|---|
1126
Rollins
ROL
$18.3B
| $274K | ﹤0.01% |
12,435
-1,304
| -9% | -$30.9K |
|
1127
Ericsson
ERIC
$32.2B
| $273K | ﹤0.01% |
31,050
+2,294
| +8% | +$20.3K |
|
1128
Nomad Foods
NOMD
$1.66B
| $273K | ﹤0.01% |
+12,220
| New | +$249K |
|
|
ABMD
1129
DELISTED
Abiomed Inc
ABMD
| $273K | ﹤0.01% |
1,599
-207
| -11% | -$38.4K |
|
|
HDS
1130
DELISTED
HD Supply Holdings, Inc.
HDS
| $271K | ﹤0.01% |
+6,744
| New | +$268K |
|
1131
Canadian Natural Resources
CNQ
$99.4B
| $270K | ﹤0.01% |
17,073
-3,200
| -16% | -$43.5K |
|
1132
Five Below
FIVE
$12B
| $268K | ﹤0.01% |
2,097
-183
| -8% | -$22.9K |
|
1133
STAG Industrial
STAG
$7.38B
| $268K | ﹤0.01% |
8,470
-298
| -3% | -$9.13K |
|
|
FBM
1134
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $267K | ﹤0.01% |
+13,770
| New | +$264K |
|
1135
Tetra Tech
TTEK
$8.49B
| $266K | ﹤0.01% |
15,450
-3,000
| -16% | -$52K |
|
1136
ING
ING
$99.8B
| $265K | ﹤0.01% |
22,010
+5,841
| +36% | +$66.9K |
|
|
MRC
1137
DELISTED
MRC Global
MRC
| $265K | ﹤0.01% |
19,457
+5,462
| +39% | +$71.2K |
|
1138
Ralph Lauren
RL
$22.6B
| $265K | ﹤0.01% |
+2,265
| New | +$239K |
|
1139
QuidelOrtho
QDEL
$1.14B
| $264K | ﹤0.01% |
3,524
+218
| +7% | +$14.1K |
|
1140
Open Text
OTEX
$6.15B
| $263K | ﹤0.01% |
5,958
-1,414
| -19% | -$59.4K |
|
1141
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $263K | ﹤0.01% |
19,944
| – | – |
|
1142
SFL Corp
SFL
$1.64B
| $262K | ﹤0.01% |
18,000
| – | – |
|
|
EV
1143
DELISTED
Eaton Vance Corp.
EV
| $262K | ﹤0.01% |
5,611
-88
| -2% | -$4.07K |
|
1144
Bruker
BRKR
$9.57B
| $260K | ﹤0.01% |
5,085
-136
| -3% | -$6.47K |
|
|
WPX
1145
DELISTED
WPX Energy, Inc.
WPX
| $260K | ﹤0.01% |
18,920
-6,294
| -25% | -$67.2K |
|
|
CZR
1146
DELISTED
Caesars Entertainment Corporation
CZR
| $260K | ﹤0.01% |
19,110
-98
| -0.5% | -$1.24K |
|
1147
EastGroup Properties
EGP
$11.2B
| $259K | ﹤0.01% |
1,950
+89
| +5% | +$11.7K |
|
1148
Heron Therapeutics
HRTX
$93.9M
| $258K | ﹤0.01% |
10,997
-14
| -0.1% | -$310 |
|
1149
Bank of Hawaii
BOH
$3.15B
| $257K | ﹤0.01% |
2,700
+112
| +4% | +$9.96K |
|
1150
Flex
FLEX
$41.7B
| $257K | ﹤0.01% |
27,161
+10,564
| +64% | +$91.1K |
|
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.