We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Ambev
ABEV
$48.1B
| $229K | ﹤0.01% |
49,112
-25,898
| -35% | -$115K |
|
|
DSM
1202
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $229K | ﹤0.01% |
28,600
| – | – |
|
1203
Dycom Industries
DY
$12B
| $229K | ﹤0.01% |
+4,854
| New | +$236K |
|
1204
ENI
E
$80.5B
| $229K | ﹤0.01% |
7,410
-1,647
| -18% | -$50.4K |
|
1205
Kennametal
KMT
$2.59B
| $229K | ﹤0.01% |
6,210
-2,698
| -30% | -$90.3K |
|
|
PRAH
1206
DELISTED
PRA Health Sciences, Inc.
PRAH
| $228K | ﹤0.01% |
2,050
| – | – |
|
|
PSXP
1207
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $228K | ﹤0.01% |
3,698
-58
| -2% | -$3.27K |
|
1208
United Therapeutics
UTHR
$25.8B
| $227K | ﹤0.01% |
+2,574
| New | +$226K |
|
1209
Madison Square Garden
MSGS
$9.48B
| $226K | ﹤0.01% |
1,078
| – | – |
|
1210
Sabre
SABR
$731M
| $226K | ﹤0.01% |
10,107
-230
| -2% | -$5.1K |
|
|
RVNC
1211
DELISTED
Revance Therapeutics, Inc.
RVNC
| $224K | ﹤0.01% |
13,794
| – | – |
|
|
EVRI
1212
DELISTED
Everi Holdings
EVRI
| $223K | ﹤0.01% |
+16,610
| New | +$189K |
|
1213
Kontoor Brands
KTB
$4.63B
| $223K | ﹤0.01% |
5,302
-916
| -15% | -$34.6K |
|
1214
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $223K | ﹤0.01% |
+4,791
| New | +$221K |
|
1215
Viatris
VTRS
$20.4B
| $223K | ﹤0.01% |
11,010
-7,495
| -41% | -$139K |
|
|
HA
1216
DELISTED
Hawaiian Holdings, Inc.
HA
| $223K | ﹤0.01% |
+7,613
| New | +$223K |
|
1217
argenx
ARGX
$53.4B
| $222K | ﹤0.01% |
+1,383
| New | +$187K |
|
1218
Blackbaud
BLKB
$1.94B
| $221K | ﹤0.01% |
2,769
+91
| +3% | +$7.62K |
|
1219
LCI Industries
LCII
$2.49B
| $221K | ﹤0.01% |
+2,068
| New | +$209K |
|
1220
Murphy Oil
MUR
$5.7B
| $221K | ﹤0.01% |
+8,228
| New | +$189K |
|
|
EB
1221
DELISTED
Eventbrite
EB
| $220K | ﹤0.01% |
+10,890
| New | +$208K |
|
1222
Equinor
EQNR
$97.7B
| $219K | ﹤0.01% |
+11,050
| New | +$209K |
|
|
QADA
1223
DELISTED
QAD Inc.
QADA
| $219K | ﹤0.01% |
4,293
-285
| -6% | -$13.6K |
|
1224
Molina Healthcare
MOH
$10.2B
| $218K | ﹤0.01% |
1,607
-375
| -19% | -$47.2K |
|
1225
NCR Voyix
VYX
$1.14B
| $218K | ﹤0.01% |
10,139
-834
| -8% | -$16.2K |
|
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.