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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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$91.1B
| $9.92M | 0.05% |
37,861
-1,051
| -3% | -$275K |
|
202
Corpay
CPAY
$25.7B
| $9.68M | 0.05% |
33,657
-448
| -1% | -$132K |
|
203
Amphenol
APH
$185B
| $9.4M | 0.04% |
347,540
-976
| -0.3% | -$24.9K |
|
204
Verisk Analytics
VRSK
$27.7B
| $9.2M | 0.04% |
61,639
+293
| +0.5% | +$43.4K |
|
205
SPDR Gold Trust
GLD
$131B
| $9.17M | 0.04% |
64,172
-5,794
| -8% | -$810K |
|
206
TotalEnergies
TTE
$193B
| $9.16M | 0.04% |
165,734
+17,565
| +12% | +$929K |
|
207
ServiceNow
NOW
$120B
| $8.96M | 0.04% |
158,600
+6,480
| +4% | +$341K |
|
208
Church & Dwight Co
CHD
$23.7B
| $8.87M | 0.04% |
126,123
-1,622
| -1% | -$115K |
|
209
Weyerhaeuser
WY
$17.6B
| $8.8M | 0.04% |
291,461
-1,719
| -0.6% | -$49.9K |
|
210
Alcon
ALC
$34B
| $8.78M | 0.04% |
155,160
+7,530
| +5% | +$431K |
|
211
Mettler-Toledo International
MTD
$28.1B
| $8.75M | 0.04% |
11,034
+460
| +4% | +$332K |
|
212
Capital One
COF
$128B
| $8.7M | 0.04% |
84,513
+1,419
| +2% | +$137K |
|
213
Aflac
AFL
$65.5B
| $8.6M | 0.04% |
162,485
+983
| +0.6% | +$52.2K |
|
214
Yum! Brands
YUM
$41.9B
| $8.6M | 0.04% |
85,323
-374
| -0.4% | -$38.7K |
|
215
Marriott International
MAR
$100B
| $8.49M | 0.04% |
56,096
+1,900
| +4% | +$255K |
|
216
Packaging Corp of America
PKG
$22.2B
| $8.47M | 0.04% |
75,677
-476
| -0.6% | -$52.5K |
|
217
West Pharmaceutical
WST
$23.7B
| $8.26M | 0.04% |
54,941
-1,178
| -2% | -$172K |
|
218
State Street
STT
$48.4B
| $8.21M | 0.04% |
103,769
-465
| -0.4% | -$32.7K |
|
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $8.18M | 0.04% |
28,672
-29
| -0.1% | -$7.99K |
|
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $8.16M | 0.04% |
367,525
+213,490
| +139% | +$5.9M |
|
221
Stanley Black & Decker
SWK
$14.5B
| $8.11M | 0.04% |
48,936
-163
| -0.3% | -$25.2K |
|
222
Consolidated Edison
ED
$41.4B
| $8.05M | 0.04% |
89,020
-382
| -0.4% | -$34.2K |
|
223
Allegion
ALLE
$13.5B
| $7.89M | 0.04% |
63,382
+2,004
| +3% | +$231K |
|
224
CMS Energy
CMS
$23.3B
| $7.88M | 0.04% |
125,473
-1,412
| -1% | -$88K |
|
225
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $7.82M | 0.04% |
201,962
+195,151
| +2,865% | +$15.2M |
|
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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.