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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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.9B
| $465M | 3.09% |
16,069,720
-2,397,656
| -13% | -$69.7M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $426M | 2.83% |
6,394,426
-261,009
| -4% | -$16.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $404M | 2.68% |
11,003,685
-296,492
| -3% | -$11.1M |
|
4
ExxonMobil
XOM
$647B
| $358M | 2.38% |
4,591,521
-8,204
| -0.2% | -$656K |
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $357M | 2.37% |
6,072,750
+183,474
| +3% | +$11.1M |
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $335M | 2.22% |
13,471,076
-682,452
| -5% | -$17M |
|
7
Johnson & Johnson
JNJ
$629B
| $293M | 1.94% |
2,849,268
-44,846
| -2% | -$4.51M |
|
8
GE Aerospace
GE
$364B
| $260M | 1.73% |
1,743,860
+7,817
| +0.5% | +$1.11M |
|
|
9
PayPal
PYPL
$49.6B
| $247M | 1.64% |
6,822,903
-2,512,066
| -27% | -$88.6M |
|
10
Merck
MRK
$324B
| $234M | 1.55% |
4,646,710
-88,920
| -2% | -$4.48M |
|
11
Apple
AAPL
$4.74T
| $222M | 1.48% |
8,445,156
-190,756
| -2% | -$5.45M |
|
|
12
eBay
EBAY
$47.5B
| $188M | 1.25% |
6,828,803
-2,506,199
| -27% | -$69.2M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $175M | 1.16% |
855,979
+32,218
| +4% | +$6.62M |
|
14
M&T Bank
MTB
$35.8B
| $170M | 1.13% |
1,406,554
-2,834
| -0.2% | -$345K |
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $166M | 1.1% |
808,425
+50,410
| +7% | +$10.4M |
|
16
JPMorgan Chase
JPM
$930B
| $162M | 1.07% |
2,446,060
-886
| -0% | -$57.7K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.5B
| $150M | 0.99% |
1,529,396
+25,919
| +2% | +$2.57M |
|
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $148M | 0.98% |
1,062,293
-31,663
| -3% | -$4.49M |
|
19
Microsoft
MSFT
$2.89T
| $143M | 0.95% |
2,579,540
-15,117
| -0.6% | -$795K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $142M | 0.94% |
3,081,566
-1,067,836
| -26% | -$49.6M |
|
21
Procter & Gamble
PG
$342B
| $140M | 0.93% |
1,762,992
-41,761
| -2% | -$3.19M |
|
22
PepsiCo
PEP
$185B
| $137M | 0.91% |
1,370,767
-43,012
| -3% | -$4.29M |
|
23
iShares S&P 500 Value ETF
IVE
$48.5B
| $128M | 0.85% |
1,448,809
-145,055
| -9% | -$13M |
|
24
Pfizer
PFE
$140B
| $127M | 0.84% |
4,143,852
-1,477
| -0% | -$46.5K |
|
25
Chevron
CVX
$387B
| $122M | 0.81% |
1,352,811
-58,397
| -4% | -$5.27M |
|
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.