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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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$19.8B
| $5.62B | 26.38% |
49,765,465
+49,637,770
| +38,872% | +$6.81B |
|
2
PayPal
PYPL
$49.3B
| $797M | 3.74% |
7,366,161
-2,394,609
| -25% | -$250M |
|
3
Apple
AAPL
$4.78T
| $501M | 2.35% |
6,826,524
-60,292
| -0.9% | -$3.88M |
|
|
4
iShares MSCI World ETF
URTH
$7.96B
| $493M | 2.31% |
9,199,607
+9,188,930
| +86,063% | +$874M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $471M | 2.21% |
10,684,081
+180,525
| +2% | +$7.7M |
|
6
Microsoft
MSFT
$2.85T
| $374M | 1.75% |
2,368,887
-12,082
| -0.5% | -$1.77M |
|
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $373M | 1.75% |
2,303,261
+1,819,964
| +377% | +$515M |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $348M | 1.63% |
4,144,579
+4,127,915
| +24,771% | +$418M |
|
9
Johnson & Johnson
JNJ
$631B
| $317M | 1.49% |
2,172,003
-41,357
| -2% | -$5.61M |
|
10
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $307M | 1.44% |
2,152,689
+1,987,133
| +1,200% | +$364M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $292M | 1.37% |
5,802,131
+3,740,214
| +181% | +$225M |
|
12
JPMorgan Chase
JPM
$926B
| $284M | 1.33% |
2,034,871
-21,201
| -1% | -$2.72M |
|
13
eBay
EBAY
$48.4B
| $264M | 1.24% |
7,313,423
-2,405,645
| -25% | -$87.1M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $231M | 1.09% |
718,152
-16,267
| -2% | -$5.01M |
|
15
Alphabet (Google) Class C
GOOG
$3.92T
| $225M | 1.06% |
3,370,400
+1,390,120
| +70% | +$89.7M |
|
16
ExxonMobil
XOM
$652B
| $223M | 1.05% |
3,202,304
-110,550
| -3% | -$7.64M |
|
17
Procter & Gamble
PG
$341B
| $213M | 1% |
1,709,075
-38,410
| -2% | -$4.7M |
|
18
Merck
MRK
$323B
| $213M | 1% |
2,455,076
-286,059
| -10% | -$23.5M |
|
19
PepsiCo
PEP
$184B
| $183M | 0.86% |
1,342,093
-26,355
| -2% | -$3.59M |
|
20
M&T Bank
MTB
$35.7B
| $176M | 0.83% |
1,039,206
-12,925
| -1% | -$2.1M |
|
21
Amazon
AMZN
$2.52T
| $165M | 0.78% |
1,788,860
-36,780
| -2% | -$3.26M |
|
22
Dow Inc
DOW
$21.7B
| $165M | 0.77% |
3,009,598
+62,209
| +2% | +$3.21M |
|
23
Mastercard
MA
$470B
| $158M | 0.74% |
529,171
+1,737
| +0.3% | +$490K |
|
24
Cisco
CSCO
$445B
| $155M | 0.73% |
3,242,156
-193,737
| -6% | -$9M |
|
25
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $148M | 0.7% |
3,831,176
+3,336,758
| +675% | +$103M |
|
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.