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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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$95B
| $34.1M | 0.23% |
638,708
+2,102
| +0.3% | +$112K |
|
102
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $33.8M | 0.22% |
276,007
+128,161
| +87% | +$16M |
|
103
Vanguard Dividend Appreciation ETF
VIG
$111B
| $33.5M | 0.22% |
430,515
-65,257
| -13% | -$5.09M |
|
104
Delta Air Lines
DAL
$56.7B
| $33.3M | 0.22% |
656,484
-14,929
| -2% | -$738K |
|
105
Old Republic International
ORI
$10.9B
| $32.8M | 0.22% |
1,762,499
-14,000
| -0.8% | -$252K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $32.3M | 0.21% |
1,257,411
-64,276
| -5% | -$1.67M |
|
107
ScottsMiracle-Gro
SMG
$4.09B
| $32.2M | 0.21% |
499,418
-4,138
| -0.8% | -$274K |
|
108
Visa
V
$701B
| $31.9M | 0.21% |
411,990
-11,436
| -3% | -$886K |
|
109
Occidental Petroleum
OXY
$55.7B
| $31.4M | 0.21% |
464,579
-39,623
| -8% | -$2.85M |
|
110
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $31.3M | 0.21% |
799,213
+116,349
| +17% | +$4.69M |
|
111
American Tower
AMT
$83.5B
| $31.1M | 0.21% |
320,499
-8,132
| -2% | -$792K |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $30.7M | 0.2% |
807,547
-12,026
| -1% | -$460K |
|
113
Meta Platforms (Facebook)
META
$1.49T
| $30.4M | 0.2% |
290,775
-1,340
| -0.5% | -$138K |
|
114
Sysco
SYY
$40.8B
| $30.4M | 0.2% |
741,935
+11,202
| +2% | +$459K |
|
115
Boeing
BA
$169B
| $30M | 0.2% |
207,357
+2,903
| +1% | +$418K |
|
|
RAD
116
DELISTED
Rite Aid Corporation
RAD
| $29.8M | 0.2% |
189,833
+187,602
| +8,409% | +$27.8M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $29M | 0.19% |
341,100
-1,773
| -0.5% | -$151K |
|
118
American International
AIG
$42.5B
| $28.6M | 0.19% |
464,155
-12,600
| -3% | -$768K |
|
119
Enterprise Products Partners
EPD
$83.7B
| $28.5M | 0.19% |
1,115,378
-6,459
| -0.6% | -$168K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $28.5M | 0.19% |
214,649
-4,278
| -2% | -$554K |
|
121
Biogen
BIIB
$30.9B
| $28.2M | 0.19% |
91,927
+9,308
| +11% | +$2.67M |
|
122
Regeneron Pharmaceuticals
REGN
$72.9B
| $27.6M | 0.18% |
50,766
+3,274
| +7% | +$1.77M |
|
123
Suncor Energy
SU
$77.7B
| $27.5M | 0.18% |
1,066,303
+32,496
| +3% | +$897K |
|
124
Southern Company
SO
$108B
| $27.5M | 0.18% |
587,149
-8,524
| -1% | -$386K |
|
125
T. Rowe Price
TROW
$25.5B
| $27.4M | 0.18% |
382,945
-323,745
| -46% | -$23.8M |
|
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.