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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $119M | 0.79% |
2,193,468
+13,849
| +0.6% | +$752K |
|
27
Coca-Cola
KO
$383B
| $107M | 0.71% |
2,485,642
-43,664
| -2% | -$1.85M |
|
28
ConocoPhillips
COP
$139B
| $107M | 0.71% |
2,286,693
-59,812
| -3% | -$3.13M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $106M | 0.7% |
1,576,553
+218,481
| +16% | +$14.8M |
|
30
iShares TIPS Bond ETF
TIP
$14.5B
| $106M | 0.7% |
964,909
+213,162
| +28% | +$23.6M |
|
31
Cisco
CSCO
$461B
| $104M | 0.69% |
3,837,782
-21,825
| -0.6% | -$602K |
|
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $104M | 0.69% |
2,070,432
+550,600
| +36% | +$29.3M |
|
33
Bristol-Myers Squibb
BMY
$130B
| $101M | 0.67% |
1,465,165
+8,630
| +0.6% | +$570K |
|
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $96.7M | 0.64% |
2,414,028
-802,256
| -25% | -$32.7M |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $93.5M | 0.62% |
2,859,758
-1,504,704
| -34% | -$51.8M |
|
36
iShares Russell 2000 ETF
IWM
$80.5B
| $91.7M | 0.61% |
814,528
+59,634
| +8% | +$6.88M |
|
37
Philip Morris
PM
$317B
| $88.9M | 0.59% |
1,011,331
-15,843
| -2% | -$1.38M |
|
38
AT&T
T
$169B
| $87.1M | 0.58% |
3,350,411
+228,657
| +7% | +$5.8M |
|
39
3M
MMM
$95.3B
| $85.3M | 0.57% |
677,521
-8,056
| -1% | -$1.04M |
|
40
Vanguard Information Technology ETF
VGT
$137B
| $85.1M | 0.57% |
6,288,960
+1,917,520
| +44% | +$26.2M |
|
41
Vanguard Health Care ETF
VHT
$18.6B
| $81.8M | 0.54% |
615,606
-13,470
| -2% | -$1.75M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $81.6M | 0.54% |
1,633,395
+72,394
| +5% | +$3.62M |
|
43
Vanguard Financials ETF
VFH
$13.6B
| $79.2M | 0.53% |
1,634,648
-169,854
| -9% | -$8.31M |
|
44
Walt Disney
DIS
$171B
| $77.4M | 0.51% |
736,270
+14,594
| +2% | +$1.63M |
|
45
Intel
INTC
$444B
| $77.1M | 0.51% |
2,239,034
-79,584
| -3% | -$2.69M |
|
46
Phillips 66
PSX
$82.8B
| $76.1M | 0.51% |
930,295
-8,126
| -0.9% | -$701K |
|
|
47
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $76.1M | 0.5% |
2,945,447
+1,189,162
| +68% | +$31.6M |
|
48
iShares Russell 2000 Value ETF
IWN
$14.5B
| $75.8M | 0.5% |
824,770
+44,258
| +6% | +$4.2M |
|
49
Altria Group
MO
$126B
| $75.6M | 0.5% |
1,298,658
+12,579
| +1% | +$729K |
|
50
IBM
IBM
$212B
| $73.9M | 0.49% |
561,450
-26,909
| -5% | -$3.62M |
|
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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.