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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 | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.07T
| $73M | 0.48% |
1,923,520
-1,788,160
| -48% | -$64.2M |
|
52
Gilead Sciences
GILD
$167B
| $69.7M | 0.46% |
688,903
+6,897
| +1% | +$718K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $69.5M | 0.46% |
2,495,130
-19,630
| -0.8% | -$561K |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.08T
| $67.9M | 0.45% |
+1,745,240
| New | +$64.6M |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $64.8M | 0.43% |
944,286
-217,403
| -19% | -$15.3M |
|
56
Vanguard Real Estate ETF
VNQ
$39.8B
| $64.3M | 0.43% |
806,457
+59,774
| +8% | +$4.73M |
|
57
iShares Select U.S. REIT ETF
ICF
$2.12B
| $63.6M | 0.42% |
1,281,712
+56,766
| +5% | +$2.76M |
|
58
Verizon
VZ
$201B
| $62.9M | 0.42% |
1,360,708
+106,458
| +8% | +$4.83M |
|
59
Home Depot
HD
$339B
| $62.2M | 0.41% |
470,062
-595
| -0.1% | -$75.7K |
|
60
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $61.3M | 0.41% |
1,318,354
+29,702
| +2% | +$1.43M |
|
61
RTX Corp
RTX
$291B
| $60.5M | 0.4% |
1,000,112
-177,563
| -15% | -$10.7M |
|
62
Amgen
AMGN
$212B
| $60.1M | 0.4% |
370,206
-1,833
| -0.5% | -$288K |
|
63
SLB Ltd
SLB
$73.7B
| $59.4M | 0.39% |
851,240
-25,675
| -3% | -$1.92M |
|
64
AbbVie
ABBV
$472B
| $57.8M | 0.38% |
975,742
+663
| +0.1% | +$38.2K |
|
65
CVS Health
CVS
$138B
| $57.4M | 0.38% |
587,182
-10,704
| -2% | -$1.05M |
|
66
iShares Russell 1000 ETF
IWB
$47.4B
| $55.6M | 0.37% |
490,309
+12,232
| +3% | +$1.4M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $55.5M | 0.37% |
634,473
-3,196
| -0.5% | -$274K |
|
68
PNC Financial Services
PNC
$99.8B
| $54.9M | 0.36% |
576,387
+650
| +0.1% | +$60.4K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $54.7M | 0.36% |
413,962
+5,736
| +1% | +$770K |
|
70
Oracle
ORCL
$337B
| $54.6M | 0.36% |
1,494,850
-40,784
| -3% | -$1.56M |
|
71
Lockheed Martin
LMT
$133B
| $53.2M | 0.35% |
245,156
-6,190
| -2% | -$1.34M |
|
72
McDonald's
MCD
$193B
| $51.8M | 0.34% |
438,396
-5,978
| -1% | -$668K |
|
73
Danaher
DHR
$142B
| $49.8M | 0.33% |
798,247
-11,151
| -1% | -$698K |
|
74
Air Products & Chemicals
APD
$65.1B
| $49.5M | 0.33% |
411,329
-10,971
| -3% | -$1.38M |
|
75
Citigroup
C
$216B
| $48M | 0.32% |
927,912
-9,739
| -1% | -$517K |
|
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.