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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 | |
|---|---|---|---|---|---|---|
|
PLYA
1151
DELISTED
Playa Hotels & Resorts
PLYA
| $257K | ﹤0.01% |
30,625
| – | – |
|
|
PFPT
1152
DELISTED
Proofpoint, Inc.
PFPT
| $257K | ﹤0.01% |
2,238
-557
| -20% | -$66.4K |
|
1153
BlackRock MuniYield Quality Fund
MQY
$805M
| $256K | ﹤0.01% |
17,000
| – | – |
|
1154
Perrigo
PRGO
$1.4B
| $256K | ﹤0.01% |
4,940
+59
| +1% | +$3.08K |
|
|
MVF
1155
DELISTED
BlackRock MuniVest Fund
MVF
| $255K | ﹤0.01% |
28,000
-4,000
| -13% | -$36.3K |
|
1156
Bright Horizons
BFAM
$3.92B
| $253K | ﹤0.01% |
1,680
+58
| +4% | +$8.7K |
|
|
QVCGA
1157
DELISTED
QVC Group Inc Series A
QVCGA
| $253K | ﹤0.01% |
619
-117
| -16% | -$52.7K |
|
|
COUP
1158
DELISTED
Coupa Software Incorporated
COUP
| $252K | ﹤0.01% |
+1,722
| New | +$246K |
|
1159
Affiliated Managers Group
AMG
$9.69B
| $251K | ﹤0.01% |
2,974
-238
| -7% | -$19.5K |
|
1160
Rayonier
RYN
$6.55B
| $251K | ﹤0.01% |
8,413
-938
| -10% | -$25.6K |
|
1161
Flowserve
FLS
$9.71B
| $250K | ﹤0.01% |
+5,029
| New | +$241K |
|
1162
Goosehead Insurance
GSHD
$2.2B
| $250K | ﹤0.01% |
+5,889
| New | +$261K |
|
|
DAY
1163
DELISTED
Dayforce
DAY
| $250K | ﹤0.01% |
+3,677
| New | +$203K |
|
1164
Camping World
CWH
$639M
| $249K | ﹤0.01% |
16,921
-2,292
| -12% | -$25.9K |
|
1165
Energizer
ENR
$1.44B
| $249K | ﹤0.01% |
+4,979
| New | +$229K |
|
1166
EXL Service
EXLS
$5.14B
| $249K | ﹤0.01% |
17,985
+85
| +0.5% | +$1.16K |
|
1167
Hain Celestial
HAIN
$45M
| $246K | ﹤0.01% |
9,520
+28
| +0.3% | +$669 |
|
1168
BridgeBio Pharma
BBIO
$15.7B
| $245K | ﹤0.01% |
+7,000
| New | +$194K |
|
1169
KB Financial Group
KB
$41.4B
| $245K | ﹤0.01% |
+5,929
| New | +$227K |
|
1170
Oxford Industries
OXM
$566M
| $245K | ﹤0.01% |
+3,241
| New | +$234K |
|
1171
Shinhan Financial Group
SHG
$32.8B
| $245K | ﹤0.01% |
6,442
+236
| +4% | +$8.74K |
|
|
PS
1172
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $245K | ﹤0.01% |
+14,210
| New | +$242K |
|
|
FL
1173
DELISTED
Foot Locker
FL
| $244K | ﹤0.01% |
6,229
-1,747
| -22% | -$73.6K |
|
|
CIM
1174
Chimera Investment
CIM
$1.04B
| $243K | ﹤0.01% |
3,952
+40
| +1% | +$2.44K |
|
|
VRML
1175
DELISTED
Vermillion, Inc.
VRML
| $243K | ﹤0.01% |
300,000
| – | – |
|
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.