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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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$122B
| $22.7M | 0.11% |
83,079
-285
| -0.3% | -$74K |
|
127
Becton Dickinson
BDX
$45.6B
| $22.6M | 0.11% |
85,231
-3,039
| -3% | -$758K |
|
128
Mondelez International
MDLZ
$80.5B
| $21.9M | 0.1% |
397,747
+2,795
| +0.7% | +$150K |
|
129
Ventas
VTR
$44.7B
| $21.8M | 0.1% |
377,182
-5,406
| -1% | -$339K |
|
130
Novartis
NVS
$301B
| $21.7M | 0.1% |
229,501
-786
| -0.3% | -$70.5K |
|
131
Kimberly-Clark
KMB
$36.6B
| $21.6M | 0.1% |
157,088
-3,187
| -2% | -$431K |
|
132
Biogen
BIIB
$30.7B
| $21.4M | 0.1% |
72,166
-286
| -0.4% | -$79.4K |
|
133
Dominion Energy
D
$61.3B
| $21.1M | 0.1% |
255,098
-6,992
| -3% | -$571K |
|
134
Caterpillar
CAT
$373B
| $21M | 0.1% |
142,052
-2,154
| -1% | -$301K |
|
135
TSMC
TSM
$2.09T
| $20.4M | 0.1% |
350,944
+13,214
| +4% | +$701K |
|
136
Omnicom Group
OMC
$21.8B
| $20.2M | 0.09% |
248,825
+2,062
| +0.8% | +$162K |
|
137
Willis Towers Watson
WTW
$31.7B
| $20M | 0.09% |
99,041
+654
| +0.7% | +$125K |
|
138
Applied Materials
AMAT
$398B
| $19.4M | 0.09% |
318,132
-1,595
| -0.5% | -$89.6K |
|
139
Thermo Fisher Scientific
TMO
$214B
| $19M | 0.09% |
58,619
-353
| -0.6% | -$107K |
|
140
Salesforce
CRM
$148B
| $18.8M | 0.09% |
115,658
+4,831
| +4% | +$757K |
|
141
Texas Instruments
TXN
$255B
| $18.8M | 0.09% |
146,373
-679
| -0.5% | -$83.8K |
|
142
Travelers Companies
TRV
$78.4B
| $18.7M | 0.09% |
136,849
-599
| -0.4% | -$81.5K |
|
143
Alibaba
BABA
$279B
| $18.5M | 0.09% |
87,377
+3,045
| +4% | +$571K |
|
|
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
| $18.5M | 0.09% |
300,417
-4,064
| -1% | -$237K |
|
145
Allstate
ALL
$68.3B
| $18.5M | 0.09% |
164,200
-1,871
| -1% | -$204K |
|
146
Prudential Financial
PRU
$42.6B
| $17.8M | 0.08% |
190,180
+11,253
| +6% | +$1.03M |
|
|
FISV
147
Fiserv Inc
FISV
$28.8B
| $17.5M | 0.08% |
151,214
+4,329
| +3% | +$478K |
|
148
Estee Lauder
EL
$30.7B
| $17.2M | 0.08% |
83,133
-709
| -0.8% | -$138K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.08% |
281,722
-6,912
| -2% | -$398K |
|
150
Ecolab
ECL
$78.6B
| $16.6M | 0.08% |
85,761
-4,026
| -4% | -$764K |
|
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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.