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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
+7.09%
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
$15.1B
AUM Growth
+$389M
(+2.7%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,925
New
128
Increased
620
Reduced
858
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.3M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$31.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.3M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$88.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$69.7M |
| 3 |
eBay
EBAY
|
+$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.17% |
| 2 | Financials | 10.79% |
| 3 | Technology | 7.5% |
| 4 | Energy | 6.78% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$12.3B
| $9.15M | 0.06% |
106,800
+854
| +0.8% | +$71.4K |
|
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $9.11M | 0.06% |
681,755
-491,257
| -42% | -$7.11M |
|
228
General Motors
GM
$80B
| $9.11M | 0.06% |
267,791
+19,968
| +8% | +$694K |
|
229
J.M. Smucker
SJM
$13.1B
| $9.1M | 0.06% |
73,744
-1,831
| -2% | -$218K |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $9.08M | 0.06% |
379,143
-8,965
| -2% | -$238K |
|
231
SPDR Gold Trust
GLD
$133B
| $9.04M | 0.06% |
89,073
+17,625
| +25% | +$1.86M |
|
232
State Street
STT
$50.2B
| $9.02M | 0.06% |
135,943
-3,244
| -2% | -$225K |
|
233
McCormick & Company Non-Voting
MKC
$13.7B
| $8.93M | 0.06% |
208,664
+18,070
| +9% | +$762K |
|
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $8.93M | 0.06% |
81,426
+21,011
| +35% | +$2.32M |
|
235
Yum! Brands
YUM
$43.3B
| $8.93M | 0.06% |
169,957
-12,416
| -7% | -$649K |
|
236
Stanley Black & Decker
SWK
$14.4B
| $8.84M | 0.06% |
82,839
+1,973
| +2% | +$208K |
|
237
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.73M | 0.06% |
80,870
+16,232
| +25% | +$1.77M |
|
238
TotalEnergies
TTE
$193B
| $8.71M | 0.06% |
193,843
+11,704
| +6% | +$567K |
|
239
Adobe
ADBE
$98.5B
| $8.6M | 0.06% |
91,544
-18,779
| -17% | -$1.69M |
|
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $8.36M | 0.06% |
48,075
+2,943
| +7% | +$514K |
|
|
CDK
241
DELISTED
CDK Global, Inc.
CDK
| $8.2M | 0.05% |
172,759
-28,684
| -14% | -$1.39M |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $8.19M | 0.05% |
136,066
-13,293
| -9% | -$818K |
|
|
BNY
243
Bank of New York Mellon
BNY
$106B
| $8.18M | 0.05% |
198,550
-686
| -0.3% | -$28.8K |
|
244
Equity Residential
EQR
$25.2B
| $8.12M | 0.05% |
99,525
-4,367
| -4% | -$344K |
|
245
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.12M | 0.05% |
270,428
+53,712
| +25% | +$1.64M |
|
246
Skyworks Solutions
SWKS
$9.4B
| $8.09M | 0.05% |
105,360
-7,838
| -7% | -$628K |
|
247
GSK
GSK
$104B
| $8.09M | 0.05% |
160,446
-9,482
| -6% | -$483K |
|
248
Paychex
PAYX
$41.4B
| $8.09M | 0.05% |
152,950
-21,329
| -12% | -$1.11M |
|
249
Eaton
ETN
$150B
| $8M | 0.05% |
153,667
+4,183
| +3% | +$227K |
|
250
iShares MSCI Japan ETF
EWJ
$22.1B
| $7.96M | 0.05% |
164,127
+18,346
| +13% | +$901K |
|
Similar funds
M&T Bank's Q4 2015 Portfolio in Review
As of Q4 2015, M&T Bank held 1,925 positions worth $15.1B, up 2.7% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
M&T Bank withdrew a net $537M in Q4 2015, closing 183 positions and reducing 858 holdings. Its most notable exit was Chinook Therapeutics, Inc. Common Stock, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, M&T Bank opened a new position in Alphabet (Google) Class A worth $67.9M.
- M&T Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 1,745,240 shares worth $67.9M.
- M&T Bank added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $39.3M increase.
- M&T Bank's biggest Q4 2015 reduction was PayPal, cutting an estimated $88.6M.
- M&T Bank fully exited Chinook Therapeutics, Inc. Common Stock in Q4 2015, selling an estimated $11M.
- M&T Bank's ten largest holdings make up 22% of its $15.1B portfolio in Q4 2015.
- M&T Bank opened 128 new positions and closed 183 in Q4 2015.
- M&T Bank's portfolio value rose 2.7% quarter-over-quarter to $15.1B.
Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.