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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 | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.84T
| $7.78M | 0.05% |
535,710
+13,180
| +3% | +$171K |
|
252
Kroger
KR
$35.6B
| $7.71M | 0.05% |
184,440
-1,279
| -0.7% | -$49.6K |
|
253
Public Storage
PSA
$59.7B
| $7.67M | 0.05% |
30,942
-660
| -2% | -$155K |
|
254
NewMarket
NEU
$7.81B
| $7.57M | 0.05% |
19,873
-354
| -2% | -$137K |
|
255
CSX Corp
CSX
$92.8B
| $7.52M | 0.05% |
869,211
-25,263
| -3% | -$229K |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $7.49M | 0.05% |
162,276
-9,831
| -6% | -$455K |
|
257
TJX Companies
TJX
$174B
| $7.48M | 0.05% |
211,050
+18,142
| +9% | +$646K |
|
258
Illinois Tool Works
ITW
$81.6B
| $7.48M | 0.05% |
80,704
-3,172
| -4% | -$288K |
|
259
Morgan Stanley
MS
$331B
| $7.36M | 0.05% |
231,368
+11,468
| +5% | +$381K |
|
260
Applied Materials
AMAT
$410B
| $7.35M | 0.05% |
393,519
+12,309
| +3% | +$214K |
|
261
Capital One
COF
$127B
| $7.34M | 0.05% |
101,737
+10,782
| +12% | +$826K |
|
262
Ameriprise Financial
AMP
$48.3B
| $7.34M | 0.05% |
68,971
+5,459
| +9% | +$610K |
|
|
NVO
263
Novo Nordisk
NVO
$208B
| $7.26M | 0.05% |
249,876
+12,512
| +5% | +$346K |
|
264
Northrop Grumman
NOC
$75.6B
| $7.23M | 0.05% |
38,290
+124
| +0.3% | +$22.7K |
|
265
Ecolab
ECL
$77.7B
| $7.14M | 0.05% |
62,416
+507
| +0.8% | +$59.6K |
|
266
Salesforce
CRM
$149B
| $7.09M | 0.05% |
90,473
+12,398
| +16% | +$968K |
|
267
Zimmer Biomet
ZBH
$17.8B
| $7.09M | 0.05% |
71,198
+3,498
| +5% | +$342K |
|
268
Labcorp
LH
$25B
| $7.04M | 0.05% |
66,249
+229
| +0.3% | +$23.6K |
|
269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $7.01M | 0.05% |
258,294
-21,744
| -8% | -$600K |
|
|
FISV
270
Fiserv Inc
FISV
$28.3B
| $7M | 0.05% |
153,170
-3,954
| -3% | -$186K |
|
271
Aflac
AFL
$64.7B
| $6.96M | 0.05% |
232,448
+42,042
| +22% | +$1.31M |
|
272
MDU Resources
MDU
$4.16B
| $6.88M | 0.05% |
987,806
| – | – |
|
273
Carnival Corporation Ltd
CCL
$37.8B
| $6.87M | 0.05% |
126,075
+3,537
| +3% | +$183K |
|
274
Clorox
CLX
$11.5B
| $6.78M | 0.05% |
53,425
-1,706
| -3% | -$212K |
|
|
STAY
275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.7M | 0.04% |
421,279
-288,608
| -41% | -$5.06M |
|
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.