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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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$37.6B
| $26.9M | 0.18% |
211,400
-3,312
| -2% | -$398K |
|
127
FedEx
FDX
$73B
| $26.7M | 0.18% |
179,514
-8,495
| -5% | -$1.31M |
|
128
Target
TGT
$66.3B
| $26.4M | 0.18% |
364,094
+1,435
| +0.4% | +$107K |
|
129
AstraZeneca
AZN
$269B
| $26.3M | 0.17% |
386,688
+22,443
| +6% | +$1.47M |
|
130
Unilever
UL
$142B
| $25.9M | 0.17% |
533,849
+2,169
| +0.4% | +$106K |
|
131
Chubb
CB
$140B
| $25.8M | 0.17% |
220,693
-27,016
| -11% | -$3.06M |
|
132
Novartis
NVS
$302B
| $25.7M | 0.17% |
332,911
+52
| +0% | +$4.13K |
|
133
Dominion Energy
D
$62.1B
| $25.1M | 0.17% |
371,381
-6,039
| -2% | -$417K |
|
134
AB InBev
BUD
$164B
| $24.7M | 0.16% |
197,778
-6,182
| -3% | -$748K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $24.4M | 0.16% |
606,584
-81,584
| -12% | -$3.34M |
|
|
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.1M | 0.16% |
505,309
+21,984
| +5% | +$997K |
|
137
US Bancorp
USB
$97.9B
| $24.1M | 0.16% |
565,016
-326
| -0.1% | -$13.9K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $23.5M | 0.16% |
196,288
-3,363
| -2% | -$389K |
|
139
Colgate-Palmolive
CL
$74.8B
| $22.8M | 0.15% |
342,982
-6,279
| -2% | -$418K |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.5M | 0.15% |
330,727
-8,153
| -2% | -$528K |
|
141
Cardinal Health
CAH
$53.7B
| $22.4M | 0.15% |
251,186
+29,913
| +14% | +$2.54M |
|
142
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $22.4M | 0.15% |
417,565
-682,751
| -62% | -$36.5M |
|
143
Mondelez International
MDLZ
$82.9B
| $22M | 0.15% |
491,358
+3,834
| +0.8% | +$172K |
|
144
Invesco
IVZ
$12.4B
| $21.9M | 0.15% |
654,916
+599,912
| +1,091% | +$19.6M |
|
145
Omnicom Group
OMC
$22.7B
| $21.9M | 0.15% |
289,472
-12,172
| -4% | -$894K |
|
146
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $21.7M | 0.14% |
439,336
-184,973
| -30% | -$9.44M |
|
147
Vanguard Industrials ETF
VIS
$7.94B
| $21.4M | 0.14% |
211,627
+69,433
| +49% | +$7.1M |
|
148
Truist Financial
TFC
$63.9B
| $21.3M | 0.14% |
564,294
-26,498
| -4% | -$997K |
|
149
Honeywell
HON
$76.4B
| $21.3M | 0.14% |
228,589
-12,418
| -5% | -$1.14M |
|
150
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $21.1M | 0.14% |
505,646
-7,482
| -1% | -$314K |
|
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.