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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.3B
| $47.9M | 0.32% |
1,698,604
+185,582
| +12% | +$5.59M |
|
77
Lowe's Companies
LOW
$121B
| $47.4M | 0.31% |
622,757
+2,561
| +0.4% | +$190K |
|
78
Amazon
AMZN
$2.44T
| $47.3M | 0.31% |
1,398,920
-60,940
| -4% | -$1.92M |
|
79
Automatic Data Processing
ADP
$109B
| $47.2M | 0.31% |
556,909
-10,708
| -2% | -$922K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $46.9M | 0.31% |
754,108
-68,482
| -8% | -$4.34M |
|
81
Qualcomm
QCOM
$164B
| $45.8M | 0.3% |
915,305
-55,286
| -6% | -$2.95M |
|
82
iShares Select Dividend ETF
DVY
$23.8B
| $45.7M | 0.3% |
607,549
-45,546
| -7% | -$3.46M |
|
83
Emerson Electric
EMR
$81.6B
| $45.4M | 0.3% |
948,928
+50,603
| +6% | +$2.41M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $43.3M | 0.29% |
1,345,238
-440,493
| -25% | -$15.1M |
|
85
Eli Lilly
LLY
$1.08T
| $43.3M | 0.29% |
513,566
-7,089
| -1% | -$588K |
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $41.9M | 0.28% |
1,063,854
+942,845
| +779% | +$39.3M |
|
|
HDV
87
iShares Core High Dividend ETF
HDV
$14.7B
| $41.5M | 0.28% |
2,825,535
-93,525
| -3% | -$1.38M |
|
88
Vanguard Small-Cap ETF
VB
$78.9B
| $41.4M | 0.27% |
373,801
+17,201
| +5% | +$1.95M |
|
89
Vanguard Total Bond Market
BND
$158B
| $40.6M | 0.27% |
502,705
+18,408
| +4% | +$1.5M |
|
90
Union Pacific
UNP
$174B
| $40.3M | 0.27% |
515,720
-26,011
| -5% | -$2.23M |
|
91
Abbott
ABT
$188B
| $38.4M | 0.26% |
855,586
-2,219
| -0.3% | -$98K |
|
92
MetLife
MET
$62.4B
| $37.6M | 0.25% |
874,846
+1,453
| +0.2% | +$63.9K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$109B
| $37.5M | 0.25% |
680,672
+30,582
| +5% | +$1.72M |
|
94
Starbucks
SBUX
$119B
| $36.9M | 0.24% |
614,138
-28,484
| -4% | -$1.73M |
|
95
Blackrock
BLK
$167B
| $36M | 0.24% |
105,734
+63,344
| +149% | +$21.5M |
|
96
NextEra Energy
NEE
$184B
| $35.9M | 0.24% |
1,382,992
-14,800
| -1% | -$374K |
|
97
Mastercard
MA
$498B
| $35.5M | 0.24% |
364,790
+6,523
| +2% | +$639K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $35M | 0.23% |
2,168,771
-1,657
| -0.1% | -$27K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $34.7M | 0.23% |
642,382
-36,264
| -5% | -$2.01M |
|
100
Nike
NKE
$64.1B
| $34.3M | 0.23% |
549,439
+623
| +0.1% | +$40.2K |
|
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.