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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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$596B
| $12.8M | 0.06% |
43,300
+3,198
| +8% | +$864K |
|
177
Chemours
CC
$2.48B
| $12.8M | 0.06% |
707,851
+22,313
| +3% | +$371K |
|
178
AstraZeneca
AZN
$269B
| $12.3M | 0.06% |
123,452
-1,772
| -1% | -$167K |
|
179
General Dynamics
GD
$103B
| $12.2M | 0.06% |
69,271
+106
| +0.2% | +$19K |
|
180
PPG Industries
PPG
$24.9B
| $12.1M | 0.06% |
90,475
+1,932
| +2% | +$245K |
|
181
Truist Financial
TFC
$63.9B
| $12M | 0.06% |
213,116
+64,860
| +44% | +$3.51M |
|
182
Southern Company
SO
$108B
| $11.7M | 0.06% |
184,394
-8,371
| -4% | -$519K |
|
183
Netflix
NFLX
$307B
| $11.7M | 0.05% |
360,340
+31,910
| +10% | +$946K |
|
184
General Mills
GIS
$20.2B
| $11.6M | 0.05% |
216,972
-435
| -0.2% | -$22.9K |
|
185
Linde
LIN
$236B
| $11.3M | 0.05% |
53,192
-724
| -1% | -$146K |
|
186
Canadian Pacific Kansas City
CP
$81B
| $11.1M | 0.05% |
218,420
+13,385
| +7% | +$627K |
|
187
Illinois Tool Works
ITW
$84.1B
| $11.1M | 0.05% |
61,580
-2,362
| -4% | -$400K |
|
188
Shopify
SHOP
$168B
| $11M | 0.05% |
277,700
+21,960
| +9% | +$743K |
|
189
Cummins
CMI
$83.6B
| $10.9M | 0.05% |
61,166
-1,544
| -2% | -$272K |
|
190
Evergy
EVRG
$19.4B
| $10.9M | 0.05% |
167,776
-2,900
| -2% | -$185K |
|
191
LyondellBasell Industries
LYB
$19.5B
| $10.8M | 0.05% |
114,247
-1,547
| -1% | -$142K |
|
192
GSK
GSK
$107B
| $10.7M | 0.05% |
182,404
-1,629
| -0.9% | -$90.6K |
|
193
Deere & Co
DE
$165B
| $10.7M | 0.05% |
61,628
-2,189
| -3% | -$377K |
|
194
McCormick & Company Non-Voting
MKC
$14B
| $10.6M | 0.05% |
125,454
-1,428
| -1% | -$118K |
|
195
Goldman Sachs
GS
$289B
| $10.4M | 0.05% |
45,369
-2,142
| -5% | -$465K |
|
196
NVIDIA
NVDA
$4.6T
| $10.4M | 0.05% |
1,770,160
-1,040
| -0.1% | -$5.41K |
|
197
CSX Corp
CSX
$94B
| $10.3M | 0.05% |
427,083
-2,883
| -0.7% | -$68.2K |
|
198
MDU Resources
MDU
$4.18B
| $10.2M | 0.05% |
906,705
-24,984
| -3% | -$273K |
|
199
IQVIA
IQV
$40.7B
| $10M | 0.05% |
65,032
+91
| +0.1% | +$13.3K |
|
200
Hershey
HSY
$37.3B
| $9.96M | 0.05% |
67,755
-1,057
| -2% | -$157K |
|
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.