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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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$156B
| $21M | 0.14% |
412,375
-18,975
| -4% | -$1M |
|
152
Bank of America
BAC
$429B
| $21M | 0.14% |
1,246,400
+43,140
| +4% | +$730K |
|
153
Medtronic
MDT
$112B
| $20.9M | 0.14% |
271,938
-7,217
| -3% | -$543K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.7M | 0.14% |
451,812
-193,579
| -30% | -$9.72M |
|
155
Norfolk Southern
NSC
$75.4B
| $20.6M | 0.14% |
243,647
+2,077
| +0.9% | +$178K |
|
156
Digital Realty Trust
DLR
$69.6B
| $20.6M | 0.14% |
271,918
+9,583
| +4% | +$691K |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $20.2M | 0.13% |
490,417
+41,613
| +9% | +$1.95M |
|
158
Crown Castle
CCI
$34.6B
| $20.1M | 0.13% |
231,953
+8,265
| +4% | +$701K |
|
159
Kraft Heinz
KHC
$32.8B
| $20M | 0.13% |
274,910
+24,175
| +10% | +$1.78M |
|
160
Stryker
SYK
$135B
| $20M | 0.13% |
215,159
-10,842
| -5% | -$1.04M |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $19.7M | 0.13% |
63,101
-13,201
| -17% | -$3.93M |
|
162
American Express
AXP
$224B
| $19.2M | 0.13% |
275,990
-7,730
| -3% | -$562K |
|
163
Travelers Companies
TRV
$81.1B
| $18.9M | 0.13% |
167,571
+1,479
| +0.9% | +$164K |
|
164
Vanguard Energy ETF
VDE
$9.9B
| $18.9M | 0.13% |
227,449
+117,408
| +107% | +$10.7M |
|
165
Walmart Inc
WMT
$909B
| $18.8M | 0.12% |
921,042
-10,830
| -1% | -$217K |
|
|
PPL
166
PPL Corp
PPL
$26.9B
| $18.8M | 0.12% |
549,349
-1,259
| -0.2% | -$42.5K |
|
167
Teva Pharmaceuticals
TEVA
$40.4B
| $18.6M | 0.12% |
283,490
-18,908
| -6% | -$1.17M |
|
168
Halliburton
HAL
$26.1B
| $18.3M | 0.12% |
538,994
-89,049
| -14% | -$3.36M |
|
169
Microchip Technology
MCHP
$38.8B
| $18.3M | 0.12% |
786,864
+14,280
| +2% | +$335K |
|
170
Keurig Dr Pepper
KDP
$42.8B
| $17.8M | 0.12% |
191,451
-12,904
| -6% | -$1.14M |
|
171
Vodafone
VOD
$37.1B
| $17.7M | 0.12% |
549,661
-195,392
| -26% | -$6.38M |
|
172
Simon Property Group
SPG
$76.4B
| $17.3M | 0.12% |
89,114
-5,001
| -5% | -$969K |
|
173
DuPont de Nemours
DD
$18.6B
| $17.3M | 0.11% |
132,440
+4,332
| +3% | +$556K |
|
174
United Parcel Service
UPS
$88.9B
| $16.9M | 0.11% |
175,659
+1,748
| +1% | +$179K |
|
175
Zoetis
ZTS
$32.7B
| $16.7M | 0.11% |
349,270
-786
| -0.2% | -$35.5K |
|
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.