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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 | |
|---|---|---|---|---|---|---|
1176
Texas Roadhouse
TXRH
$13.5B
| $242K | ﹤0.01% |
4,286
+373
| +10% | +$20.5K |
|
1177
COPT Defense Properties
CDP
$4.3B
| $241K | ﹤0.01% |
8,167
| – | – |
|
|
STMP
1178
DELISTED
Stamps.com, Inc.
STMP
| $240K | ﹤0.01% |
2,862
-10
| -0.3% | -$833 |
|
|
TMX
1179
DELISTED
Terminix Global Holdings, Inc.
TMX
| $239K | ﹤0.01% |
6,163
-330
| -5% | -$14K |
|
|
AOD
1180
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $238K | ﹤0.01% |
26,569
+3,000
| +13% | +$25.7K |
|
1181
Franklin Resources
BEN
$17.6B
| $238K | ﹤0.01% |
9,165
-4,534
| -33% | -$123K |
|
1182
CTS Corp
CTS
$1.83B
| $237K | ﹤0.01% |
7,886
+484
| +7% | +$14K |
|
1183
Kulicke & Soffa
KLIC
$4.67B
| $237K | ﹤0.01% |
+8,697
| New | +$215K |
|
1184
News Corp Class A
NWSA
$14.9B
| $237K | ﹤0.01% |
16,854
-1,012
| -6% | -$13.6K |
|
1185
First American
FAF
$7.66B
| $236K | ﹤0.01% |
4,042
+136
| +3% | +$8.31K |
|
1186
FNB Corp
FNB
$6.73B
| $236K | ﹤0.01% |
18,577
+1,322
| +8% | +$16.2K |
|
|
ATCO
1187
DELISTED
Atlas Corp.
ATCO
| $236K | ﹤0.01% |
16,607
+140
| +0.9% | +$1.67K |
|
1188
Spire
SR
$4.72B
| $235K | ﹤0.01% |
2,816
+453
| +19% | +$37.1K |
|
1189
BJs Wholesale Club
BJ
$12.5B
| $233K | ﹤0.01% |
10,257
+1,789
| +21% | +$44.2K |
|
1190
Genmab
GMAB
$17.7B
| $233K | ﹤0.01% |
+10,435
| New | +$228K |
|
1191
NextCure
NXTC
$16.8M
| $233K | ﹤0.01% |
+345
| New | +$173K |
|
1192
Prudential
PUK
$37.6B
| $233K | ﹤0.01% |
6,310
+308
| +5% | +$10.9K |
|
|
SCD
1193
LMP Capital and Income Fund
SCD
$355M
| $233K | ﹤0.01% |
15,000
| – | – |
|
|
AERI
1194
DELISTED
Aerie Pharmaceuticals
AERI
| $233K | ﹤0.01% |
+9,629
| New | +$199K |
|
1195
Hamilton Lane
HLNE
$4.91B
| $232K | ﹤0.01% |
3,895
-1,243
| -24% | -$71.8K |
|
1196
OneSpaWorld
OSW
$2.61B
| $232K | ﹤0.01% |
+13,824
| New | +$218K |
|
1197
Bath & Body Works
BBWI
$4.06B
| $231K | ﹤0.01% |
+15,735
| New | +$227K |
|
|
SABA
1198
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $231K | ﹤0.01% |
18,810
+10
| +0.1% | +$121 |
|
1199
Moog Inc Class A
MOG.A
$12.4B
| $230K | ﹤0.01% |
2,690
-497
| -16% | -$42.5K |
|
1200
Mine Safety
MSA
$7.35B
| $230K | ﹤0.01% |
+1,819
| New | +$219K |
|
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.