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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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$21.9B
| $4.37M | 0.03% |
69,279
-2,013
| -3% | -$133K |
|
352
Boston Properties
BXP
$11.2B
| $4.36M | 0.03% |
34,144
-3,506
| -9% | -$436K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $4.31M | 0.03% |
80,473
+7,527
| +10% | +$418K |
|
354
Baxter International
BAX
$13.5B
| $4.31M | 0.03% |
113,034
-7,093
| -6% | -$259K |
|
|
EEP
355
DELISTED
Enbridge Energy Partners
EEP
| $4.29M | 0.03% |
186,053
+4,806
| +3% | +$120K |
|
356
Amdocs
DOX
$5.92B
| $4.29M | 0.03% |
78,644
-810
| -1% | -$46.5K |
|
357
Dollar Tree
DLTR
$24.4B
| $4.25M | 0.03% |
55,052
+32,538
| +145% | +$2.28M |
|
|
BCR
358
DELISTED
CR Bard Inc.
BCR
| $4.25M | 0.03% |
22,443
+2,873
| +15% | +$538K |
|
359
Vornado Realty Trust
VNO
$7.41B
| $4.24M | 0.03% |
52,512
+13,786
| +36% | +$1.09M |
|
360
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $4.24M | 0.03% |
157,574
-59,482
| -27% | -$1.76M |
|
|
TWC
361
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.21M | 0.03% |
22,667
+1
| +0% | +$185 |
|
362
MPLX
MPLX
$59.3B
| $4.17M | 0.03% |
+105,990
| New | +$4M |
|
|
GGP
363
DELISTED
GGP Inc.
GGP
| $4.15M | 0.03% |
152,592
-31,730
| -17% | -$853K |
|
364
Elevance Health
ELV
$81.5B
| $4.14M | 0.03% |
29,694
+4,532
| +18% | +$624K |
|
365
UGI
UGI
$7.74B
| $4.13M | 0.03% |
122,200
+3,307
| +3% | +$115K |
|
366
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.04M | 0.03% |
76,294
-6,583
| -8% | -$353K |
|
367
Fidelity National Information Services
FIS
$23.1B
| $4.03M | 0.03% |
66,560
-18,869
| -22% | -$1.25M |
|
368
West Pharmaceutical
WST
$24B
| $4.01M | 0.03% |
66,575
-1,341
| -2% | -$80.7K |
|
369
Check Point Software Technologies
CHKP
$13B
| $3.98M | 0.03% |
48,882
+2,862
| +6% | +$237K |
|
|
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.96M | 0.03% |
101,597
-9,798
| -9% | -$407K |
|
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.95M | 0.03% |
47,588
-1,050
| -2% | -$88.4K |
|
372
Hartford Financial Services
HIG
$38.9B
| $3.88M | 0.03% |
89,293
-22,283
| -20% | -$1.02M |
|
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.86M | 0.03% |
92,276
+68,250
| +284% | +$2.84M |
|
374
Barclays
BCS
$92.7B
| $3.82M | 0.03% |
314,553
+7,055
| +2% | +$93.6K |
|
375
Toyota
TM
$224B
| $3.81M | 0.03% |
30,988
+1,207
| +4% | +$149K |
|
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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.