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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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$135B
| $16.3M | 0.08% |
77,422
-3,083
| -4% | -$640K |
|
152
CME Group
CME
$95.4B
| $16.1M | 0.08% |
80,049
-31,460
| -28% | -$6.45M |
|
153
Main Street Capital
MAIN
$5.05B
| $15.9M | 0.07% |
369,506
+28
| +0% | +$1.2K |
|
154
Eaton
ETN
$141B
| $15.6M | 0.07% |
164,620
-4,399
| -3% | -$391K |
|
155
Fidelity National Information Services
FIS
$24.2B
| $15.5M | 0.07% |
111,739
+1,616
| +1% | +$217K |
|
156
Dover
DOV
$26.7B
| $15.5M | 0.07% |
134,745
+1,983
| +1% | +$212K |
|
157
EOG Resources
EOG
$77.7B
| $15.5M | 0.07% |
185,215
-15,152
| -8% | -$1.11M |
|
158
Intuitive Surgical
ISRG
$127B
| $15.5M | 0.07% |
78,612
-432
| -0.5% | -$80.9K |
|
159
HDFC Bank
HDB
$123B
| $15.4M | 0.07% |
487,030
+21,438
| +5% | +$653K |
|
|
SCHW
160
Charles Schwab
SCHW
$182B
| $15.3M | 0.07% |
321,764
-19,054
| -6% | -$840K |
|
161
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $15.2M | 0.07% |
444,068
+405,116
| +1,040% | +$20.4M |
|
162
Colgate-Palmolive
CL
$74.8B
| $14.8M | 0.07% |
214,903
-467
| -0.2% | -$31.8K |
|
163
Park Hotels & Resorts
PK
$3.08B
| $14.8M | 0.07% |
570,397
-74,279
| -12% | -$1.77M |
|
164
First Hawaiian
FHB
$3.41B
| $14.7M | 0.07% |
510,749
-4,242
| -0.8% | -$119K |
|
165
iShares Gold Trust
IAU
$62.8B
| $14.7M | 0.07% |
505,871
+19,782
| +4% | +$561K |
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $14.3M | 0.07% |
38,047
-690
| -2% | -$249K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $14.1M | 0.07% |
64,094
+230
| +0.4% | +$48.6K |
|
168
Paychex
PAYX
$43.4B
| $14M | 0.07% |
164,530
-227
| -0.1% | -$19.1K |
|
169
Trane Technologies
TT
$98.8B
| $13.9M | 0.07% |
104,403
+5,956
| +6% | +$755K |
|
170
Enbridge
ENB
$120B
| $13.8M | 0.06% |
345,781
-17,757
| -5% | -$663K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.7M | 0.06% |
218,264
-42,154
| -16% | -$2.63M |
|
172
SLB Ltd
SLB
$72.7B
| $13.6M | 0.06% |
338,088
-41,736
| -11% | -$1.49M |
|
173
Digital Realty Trust
DLR
$69.6B
| $13.5M | 0.06% |
112,440
+2,782
| +3% | +$342K |
|
174
Cigna
CI
$78.4B
| $13.4M | 0.06% |
65,514
+1,873
| +3% | +$343K |
|
175
FMC
FMC
$1.25B
| $13.2M | 0.06% |
131,932
-2,064
| -2% | -$192K |
|
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.