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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 | |
|---|---|---|---|---|---|---|
1276
Goodyear
GT
$2B
| $172K | ﹤0.01% |
11,049
-1,919
| -15% | -$30K |
|
1277
Arbor Realty Trust
ABR
$964M
| $167K | ﹤0.01% |
11,607
| – | – |
|
1278
Transocean
RIG
$5.89B
| $166K | ﹤0.01% |
23,968
+771
| +3% | +$3.97K |
|
|
DBVT
1279
DBV Technologies
DBVT
$799M
| $165K | ﹤0.01% |
1,545
+266
| +21% | +$21.3K |
|
1280
DigitalBridge
DBRG
$2.93B
| $164K | ﹤0.01% |
8,596
+35
| +0.4% | +$721 |
|
1281
Archrock
AROC
$6.27B
| $162K | ﹤0.01% |
+16,166
| New | +$151K |
|
1282
Valley National Bancorp
VLY
$7.9B
| $160K | ﹤0.01% |
13,915
| – | – |
|
|
TCRR
1283
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $159K | ﹤0.01% |
+11,127
| New | +$172K |
|
1284
Akebia Therapeutics
AKBA
$354M
| $157K | ﹤0.01% |
24,792
+6,071
| +32% | +$28.9K |
|
1285
ADT
ADT
$5.58B
| $156K | ﹤0.01% |
+19,622
| New | +$155K |
|
1286
Kingstone Companies
KINS
$289M
| $155K | ﹤0.01% |
20,001
| – | – |
|
|
VISN
1287
Vistance Networks Inc
VISN
$2.65B
| $151K | ﹤0.01% |
+10,669
| New | +$138K |
|
1288
SLM Corp
SLM
$4.89B
| $150K | ﹤0.01% |
16,915
-680
| -4% | -$5.91K |
|
1289
CALL
CVS Health
CVS
$133B
| $149K | ﹤0.01% |
169
| – | – |
|
1290
EQT Corp
EQT
$33.3B
| $148K | ﹤0.01% |
13,587
+1,378
| +11% | +$13.5K |
|
1291
Mattel
MAT
$4.38B
| $147K | ﹤0.01% |
10,884
-272
| -2% | -$3.23K |
|
1292
ASE Group
ASX
$77.3B
| $145K | ﹤0.01% |
26,134
+2,511
| +11% | +$12.9K |
|
1293
Xeris Biopharma Holdings
XERS
$1.39B
| $145K | ﹤0.01% |
20,543
+3,540
| +21% | +$29.2K |
|
1294
VEON
VEON
$3.62B
| $141K | ﹤0.01% |
2,227
+846
| +61% | +$52K |
|
1295
Coty
COTY
$2.42B
| $137K | ﹤0.01% |
12,084
-1,149
| -9% | -$13.1K |
|
1296
Itaú Unibanco
ITUB
$93.2B
| $136K | ﹤0.01% |
20,362
-12,520
| -38% | -$78.4K |
|
|
S
1297
DELISTED
Sprint Corporation
S
| $136K | ﹤0.01% |
26,154
-3,561
| -12% | -$20.9K |
|
1298
Amkor Technology
AMKR
$12.4B
| $135K | ﹤0.01% |
+10,368
| New | +$124K |
|
|
ZNGA
1299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $134K | ﹤0.01% |
21,853
-8,448
| -28% | -$52.3K |
|
1300
Xcel Brands
XELB
$7.27M
| $132K | ﹤0.01% |
8,813
+2,830
| +47% | +$45.4K |
|
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.