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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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$59.3B
| $5.96M | 0.04% |
422,828
+88,689
| +27% | +$1.28M |
|
302
AvalonBay Communities
AVB
$26.8B
| $5.88M | 0.04% |
31,913
-1,641
| -5% | -$294K |
|
303
Allstate
ALL
$68.3B
| $5.84M | 0.04% |
94,088
-2,692
| -3% | -$167K |
|
|
IPG
304
DELISTED
Interpublic Group of Companies
IPG
| $5.83M | 0.04% |
250,288
+76,667
| +44% | +$1.72M |
|
305
HP
HPQ
$24.6B
| $5.67M | 0.04% |
479,253
-480,982
| -50% | -$6.16M |
|
306
VF Corp
VFC
$5.88B
| $5.64M | 0.04% |
96,156
-3,638
| -4% | -$227K |
|
|
SCHW
307
Charles Schwab
SCHW
$181B
| $5.59M | 0.04% |
169,621
-28,118
| -14% | -$890K |
|
308
Markel Group
MKL
$23.4B
| $5.56M | 0.04% |
6,289
-277
| -4% | -$241K |
|
309
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.54M | 0.04% |
258,610
+7,742
| +3% | +$167K |
|
310
Ingredion
INGR
$6.33B
| $5.46M | 0.04% |
56,954
-1,504
| -3% | -$143K |
|
311
Ventas
VTR
$47.1B
| $5.46M | 0.04% |
96,722
+15,136
| +19% | +$824K |
|
312
CDW
CDW
$18.6B
| $5.45M | 0.04% |
129,622
-4,748
| -4% | -$207K |
|
313
iShares Global Energy ETF
IXC
$2.77B
| $5.44M | 0.04% |
194,126
-469,751
| -71% | -$14.4M |
|
314
TE Connectivity
TEL
$59.9B
| $5.42M | 0.04% |
83,850
-4,186
| -5% | -$270K |
|
315
D.R. Horton
DHI
$40.7B
| $5.37M | 0.04% |
167,763
+13,791
| +9% | +$430K |
|
|
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
| $5.28M | 0.04% |
121,986
+10,635
| +10% | +$466K |
|
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.28M | 0.04% |
62,572
+5,928
| +10% | +$502K |
|
318
National Grid
NGG
$80.8B
| $5.23M | 0.03% |
77,909
+3,779
| +5% | +$256K |
|
319
Consolidated Edison
ED
$40.4B
| $5.21M | 0.03% |
81,118
-333
| -0.4% | -$21.4K |
|
320
Weyerhaeuser
WY
$16.9B
| $5.18M | 0.03% |
172,749
+16,312
| +10% | +$492K |
|
321
Southwest Airlines
LUV
$22.3B
| $5.15M | 0.03% |
119,689
-10,919
| -8% | -$484K |
|
322
Prologis
PLD
$136B
| $5.15M | 0.03% |
119,993
-2,635
| -2% | -$111K |
|
323
Lam Research
LRCX
$373B
| $5.12M | 0.03% |
645,130
-310
| -0% | -$2.33K |
|
324
iShares International Select Dividend ETF
IDV
$8.46B
| $5.06M | 0.03% |
176,346
-25,320
| -13% | -$747K |
|
325
DaVita
DVA
$15.3B
| $5.04M | 0.03% |
72,337
+1,262
| +2% | +$92.4K |
|
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.