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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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$46.4B
| $12.9M | 0.09% |
85,848
-393
| -0.5% | -$56.6K |
|
202
Hershey
HSY
$37.3B
| $12.7M | 0.08% |
142,001
-652
| -0.5% | -$58.5K |
|
|
DFT
203
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.6M | 0.08% |
396,414
-520
| -0.1% | -$16.2K |
|
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $12.5M | 0.08% |
214,504
-41,185
| -16% | -$2.39M |
|
205
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $12.4M | 0.08% |
134,859
+140
| +0.1% | +$12.7K |
|
206
Texas Instruments
TXN
$248B
| $12M | 0.08% |
218,918
+2,529
| +1% | +$141K |
|
207
Dover
DOV
$26.7B
| $11.8M | 0.08% |
237,987
+781
| +0.3% | +$39.6K |
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $11.6M | 0.08% |
45,696
+379
| +0.8% | +$98.6K |
|
|
OB
209
DELISTED
Onebeacon Insurance Group Ltd
OB
| $11.5M | 0.08% |
922,967
-70,024
| -7% | -$965K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $11.4M | 0.08% |
105,595
+8,261
| +8% | +$893K |
|
211
WisdomTree True Developed International Fund
DOL
$809M
| $11.3M | 0.08% |
261,769
-141,236
| -35% | -$6.29M |
|
212
Thermo Fisher Scientific
TMO
$214B
| $11M | 0.07% |
77,426
+2,310
| +3% | +$308K |
|
213
Corpay
CPAY
$25.7B
| $10.8M | 0.07% |
75,790
-612
| -0.8% | -$89.9K |
|
214
FS KKR Capital
FSK
$3.01B
| $10.8M | 0.07% |
299,093
-17,985
| -6% | -$693K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.5M | 0.07% |
53
| – | – |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.5M | 0.07% |
106,331
+756
| +0.7% | +$71.7K |
|
217
McKesson
MCK
$104B
| $10.4M | 0.07% |
52,739
-11,517
| -18% | -$2.17M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $10.3M | 0.07% |
82,545
-4,272
| -5% | -$514K |
|
219
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $10.2M | 0.07% |
153,351
-4,448
| -3% | -$298K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $9.91M | 0.07% |
228,249
+14,501
| +7% | +$649K |
|
221
Cognizant
CTSH
$25.2B
| $9.87M | 0.07% |
164,366
-27,706
| -14% | -$1.79M |
|
222
PPG Industries
PPG
$24.9B
| $9.76M | 0.06% |
98,812
+1,800
| +2% | +$182K |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| $9.72M | 0.06% |
225,563
+779
| +0.3% | +$35K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $9.55M | 0.06% |
191,741
-141,802
| -43% | -$8.6M |
|
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $9.26M | 0.06% |
292,735
+6,142
| +2% | +$211K |
|
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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.