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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 | |
|---|---|---|---|---|---|---|
1301
CALL
AT&T
T
$159B
| $130K | ﹤0.01% |
597
| – | – |
|
1302
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $127K | ﹤0.01% |
22,700
-117,981
| -84% | -$628K |
|
1303
CALL
Salesforce
CRM
$151B
| $122K | ﹤0.01% |
14
| – | – |
|
1304
Kinross Gold
KGC
$27.4B
| $117K | ﹤0.01% |
24,733
+1,293
| +6% | +$5.83K |
|
1305
PG&E
PCG
$38.3B
| $116K | ﹤0.01% |
10,682
-13,572
| -56% | -$116K |
|
|
SLCA
1306
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $113K | ﹤0.01% |
18,521
+4,602
| +33% | +$27.8K |
|
1307
Helix Energy Solutions
HLX
$1.4B
| $112K | ﹤0.01% |
+11,530
| New | +$99.8K |
|
1308
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $108K | ﹤0.01% |
20
-19
| -49% | -$6.39K |
|
1309
Asure Software
ASUR
$232M
| $106K | ﹤0.01% |
12,943
| – | – |
|
|
JMF
1310
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $102K | ﹤0.01% |
13,182
+70
| +0.5% | +$541 |
|
|
HIX
1311
Western Asset High Income Fund II
HIX
$349M
| $101K | ﹤0.01% |
15,015
+15
| +0.1% | +$100 |
|
1312
Smart Sand
SND
$185M
| $101K | ﹤0.01% |
40,113
+9,248
| +30% | +$22.9K |
|
|
ECOM
1313
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $101K | ﹤0.01% |
11,178
| – | – |
|
1314
Harmony Gold Mining
HMY
$9.84B
| $100K | ﹤0.01% |
27,436
+1,434
| +6% | +$4.6K |
|
1315
Ovintiv
OVV
$17.3B
| $95K | ﹤0.01% |
4,030
+244
| +6% | +$5.22K |
|
|
IAF
1316
abrdn Australia Equity Fund
IAF
$122M
| $91K | ﹤0.01% |
5,597
| – | – |
|
1317
Nokia
NOK
$51B
| $90K | ﹤0.01% |
24,353
-168,910
| -87% | -$664K |
|
1318
Cemex
CX
$17.1B
| $88K | ﹤0.01% |
23,360
| – | – |
|
1319
Antero Midstream
AM
$10.4B
| $87K | ﹤0.01% |
+11,553
| New | +$73.1K |
|
1320
Evolution Petroleum
EPM
$132M
| $87K | ﹤0.01% |
15,842
+1,976
| +14% | +$10.9K |
|
|
CPE
1321
DELISTED
Callon Petroleum Company
CPE
| $85K | ﹤0.01% |
1,753
+329
| +23% | +$13.6K |
|
1322
SunCoke Energy
SXC
$720M
| $77K | ﹤0.01% |
12,410
+1,553
| +14% | +$8.62K |
|
|
IMGN
1323
DELISTED
Immunogen Inc
IMGN
| $77K | ﹤0.01% |
15,169
+770
| +5% | +$2.61K |
|
1324
Antero Resources
AR
$11.1B
| $71K | ﹤0.01% |
24,720
+11,633
| +89% | +$29.7K |
|
1325
Liquidia Corp
LQDA
$7.48B
| $71K | ﹤0.01% |
16,626
| – | – |
|
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.