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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$319B
| $30.5M | 0.14% |
595,656
+426,672
| +252% | +$20.2M |
|
102
Duke Energy
DUK
$101B
| $29.8M | 0.14% |
326,536
+6,280
| +2% | +$576K |
|
103
General Motors
GM
$80.9B
| $29.5M | 0.14% |
805,014
-32,500
| -4% | -$1.18M |
|
104
Waste Management
WM
$95B
| $28.9M | 0.14% |
254,021
+787
| +0.3% | +$88.9K |
|
105
Toronto Dominion Bank
TD
$193B
| $28.7M | 0.14% |
512,124
-2,362
| -0.5% | -$134K |
|
106
Analog Devices
ADI
$172B
| $28.7M | 0.13% |
241,549
+7,706
| +3% | +$868K |
|
107
Blackstone Mortgage Trust
BXMT
$2.77B
| $28.5M | 0.13% |
766,162
-7,308
| -0.9% | -$266K |
|
108
FedEx
FDX
$73B
| $28.5M | 0.13% |
188,596
-7,812
| -4% | -$1.2M |
|
109
Adobe
ADBE
$105B
| $28.4M | 0.13% |
86,071
+353
| +0.4% | +$104K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27.9M | 0.13% |
223,983
-6,594
| -3% | -$798K |
|
111
Invesco QQQ Trust
QQQ
$436B
| $27.1M | 0.13% |
127,631
-621
| -0.5% | -$124K |
|
112
Elevance Health
ELV
$81.5B
| $27M | 0.13% |
89,499
-1,472
| -2% | -$405K |
|
113
GE Aerospace
GE
$364B
| $26.8M | 0.13% |
481,777
-12,116
| -2% | -$626K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $26.3M | 0.12% |
491,276
+145,714
| +42% | +$7.8M |
|
115
American Express
AXP
$224B
| $26M | 0.12% |
209,059
+2,691
| +1% | +$322K |
|
116
TJX Companies
TJX
$179B
| $25.9M | 0.12% |
424,394
-8,980
| -2% | -$531K |
|
117
Johnson Controls International
JCI
$85.1B
| $25.9M | 0.12% |
636,194
-5,873
| -0.9% | -$248K |
|
118
Schwab US Large- Cap ETF
SCHX
$70.3B
| $25.6M | 0.12% |
3,289,998
+3,256,398
| +9,692% | +$39.9M |
|
119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $24.8M | 0.12% |
540,096
+533,190
| +7,721% | +$15.7M |
|
120
Starbucks
SBUX
$119B
| $24.7M | 0.12% |
280,576
-8,917
| -3% | -$760K |
|
121
Crown Castle
CCI
$34.6B
| $24.4M | 0.11% |
171,846
-480
| -0.3% | -$65.5K |
|
122
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $24.1M | 0.11% |
951,768
+942,426
| +10,088% | +$27.8M |
|
123
United Bankshares
UBSI
$6.69B
| $23.7M | 0.11% |
612,785
+1,020
| +0.2% | +$39.3K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.7M | 0.11% |
400,702
+338,331
| +542% | +$19.9M |
|
125
Enterprise Products Partners
EPD
$83.7B
| $22.7M | 0.11% |
806,790
-93,575
| -10% | -$2.54M |
|
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.