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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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$382B
| $16.7M | 0.11% |
141,658
-3,432
| -2% | -$401K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $16.6M | 0.11% |
283,504
-19,658
| -6% | -$1.19M |
|
178
Invesco QQQ Trust
QQQ
$436B
| $16.5M | 0.11% |
147,575
-7,370
| -5% | -$822K |
|
179
Tapestry
TPR
$30.3B
| $16.3M | 0.11% |
498,064
-283,264
| -36% | -$8.81M |
|
180
iShares S&P 100 ETF
OEF
$19.5B
| $16.2M | 0.11% |
177,352
-13,514
| -7% | -$1.24M |
|
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $16.2M | 0.11% |
219,631
-20,494
| -9% | -$1.56M |
|
182
General Mills
GIS
$20.2B
| $16.1M | 0.11% |
279,286
-1,344
| -0.5% | -$77.3K |
|
|
CA
183
DELISTED
CA, Inc.
CA
| $15.9M | 0.11% |
555,887
-52,965
| -9% | -$1.49M |
|
184
Analog Devices
ADI
$172B
| $15.8M | 0.11% |
286,051
+11,118
| +4% | +$654K |
|
185
Accenture
ACN
$106B
| $15.7M | 0.1% |
150,046
-1,729
| -1% | -$182K |
|
|
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.5M | 0.1% |
974,428
+4,275
| +0.4% | +$72.2K |
|
187
BP
BP
$112B
| $15.5M | 0.1% |
587,690
-73,311
| -11% | -$2.09M |
|
|
WR
188
DELISTED
Westar Energy Inc
WR
| $15.3M | 0.1% |
360,197
+3,606
| +1% | +$147K |
|
189
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15.2M | 0.1% |
191,443
-2,774
| -1% | -$222K |
|
|
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.1M | 0.1% |
64,995
-1,998
| -3% | -$462K |
|
191
General Dynamics
GD
$103B
| $14.9M | 0.1% |
108,153
-2,488
| -2% | -$356K |
|
192
Goldman Sachs
GS
$289B
| $14.7M | 0.1% |
81,337
-2,334
| -3% | -$434K |
|
193
Vanguard S&P 500 ETF
VOO
$956B
| $14.5M | 0.1% |
77,507
+25,608
| +49% | +$4.82M |
|
194
Darden Restaurants
DRI
$24.3B
| $14.2M | 0.09% |
222,741
-25,064
| -10% | -$1.46M |
|
195
EOG Resources
EOG
$77.7B
| $14.1M | 0.09% |
198,640
+3,692
| +2% | +$300K |
|
196
Costco
COST
$432B
| $14M | 0.09% |
86,691
-3,354
| -4% | -$530K |
|
197
Caterpillar
CAT
$361B
| $14M | 0.09% |
205,823
-49,196
| -19% | -$3.44M |
|
198
Starwood Property Trust
STWD
$6.12B
| $13.8M | 0.09% |
670,747
-1,205
| -0.2% | -$24.8K |
|
199
Helmerich & Payne
HP
$3.34B
| $13.5M | 0.09% |
252,835
+245,553
| +3,372% | +$13.6M |
|
200
Blackstone Mortgage Trust
BXMT
$2.77B
| $13.1M | 0.09% |
491,090
+6,989
| +1% | +$195K |
|
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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.