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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 | |
|---|---|---|---|---|---|---|
|
PX
276
DELISTED
Praxair Inc
PX
| $6.65M | 0.04% |
64,945
-220,381
| -77% | -$24M |
|
277
LyondellBasell Industries
LYB
$19.5B
| $6.64M | 0.04% |
76,473
+3,049
| +4% | +$281K |
|
278
NXP Semiconductors
NXPI
$61.8B
| $6.63M | 0.04% |
78,662
+15,146
| +24% | +$1.3M |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $6.58M | 0.04% |
66,793
-502
| -0.7% | -$47.1K |
|
280
Abercrombie & Fitch
ANF
$4.45B
| $6.57M | 0.04% |
243,360
-1,685
| -0.7% | -$39.1K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $6.56M | 0.04% |
153,072
+4,014
| +3% | +$169K |
|
282
Sturm, Ruger & Co
RGR
$624M
| $6.55M | 0.04% |
109,828
-106
| -0.1% | -$5.95K |
|
283
Intuitive Surgical
ISRG
$126B
| $6.54M | 0.04% |
107,739
+1,260
| +1% | +$70.8K |
|
284
Hewlett Packard
HPE
$62.4B
| $6.54M | 0.04% |
+740,308
| New | +$6.2M |
|
285
Welltower
WELL
$170B
| $6.5M | 0.04% |
95,504
-6,930
| -7% | -$452K |
|
286
Duke Energy
DUK
$98.4B
| $6.42M | 0.04% |
89,917
-2,970
| -3% | -$209K |
|
287
O'Reilly Automotive
ORLY
$71.3B
| $6.42M | 0.04% |
379,785
-5,655
| -1% | -$98.1K |
|
288
Deere & Co
DE
$162B
| $6.35M | 0.04% |
83,280
-831
| -1% | -$64.3K |
|
289
Vanguard Communication Services ETF
VOX
$5.52B
| $6.34M | 0.04% |
+75,538
| New | +$6.34M |
|
290
Roper Technologies
ROP
$38.5B
| $6.28M | 0.04% |
33,078
+769
| +2% | +$141K |
|
291
Church & Dwight Co
CHD
$23.1B
| $6.27M | 0.04% |
147,664
-10,946
| -7% | -$469K |
|
292
Chemours
CC
$2.57B
| $6.24M | 0.04% |
1,164,526
-124,958
| -10% | -$799K |
|
293
Diageo
DEO
$49.5B
| $6.24M | 0.04% |
57,216
-3,157
| -5% | -$356K |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.13M | 0.04% |
32,169
-3,387
| -10% | -$592K |
|
|
TWX
295
DELISTED
Time Warner Inc
TWX
| $6.13M | 0.04% |
94,884
-9,310
| -9% | -$651K |
|
296
Valero Energy
VLO
$92.6B
| $6.11M | 0.04% |
86,466
+6,073
| +8% | +$414K |
|
|
WES
297
DELISTED
Western Gas Partners Lp
WES
| $6.11M | 0.04% |
128,556
-35,787
| -22% | -$1.72M |
|
298
Alaska Air
ALK
$5.27B
| $6.05M | 0.04% |
75,091
+3,778
| +5% | +$299K |
|
299
Fulton Financial
FULT
$4.66B
| $6.01M | 0.04% |
461,950
-8,394
| -2% | -$113K |
|
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.96M | 0.04% |
52,321
-3,187
| -6% | -$368K |
|
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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.