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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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$81B
| $5.03M | 0.03% |
93,524
+1,425
| +2% | +$72.8K |
|
327
Broadridge
BR
$17.9B
| $5.03M | 0.03% |
93,588
-16,390
| -15% | -$919K |
|
328
Icon
ICLR
$12.8B
| $4.96M | 0.03% |
63,817
-2,623
| -4% | -$187K |
|
329
Exelon
EXC
$46.6B
| $4.93M | 0.03% |
248,697
-18,161
| -7% | -$368K |
|
330
Cencora
COR
$60.7B
| $4.89M | 0.03% |
47,150
-2,563
| -5% | -$252K |
|
331
HSBC
HSBC
$367B
| $4.86M | 0.03% |
138,307
+14,260
| +11% | +$503K |
|
332
Royal Caribbean
RCL
$86.1B
| $4.86M | 0.03% |
47,975
+588
| +1% | +$56K |
|
333
Corning
GLW
$116B
| $4.81M | 0.03% |
262,919
-84,818
| -24% | -$1.54M |
|
334
Sumitomo Mitsui Financial
SMFG
$164B
| $4.8M | 0.03% |
631,699
+70,730
| +13% | +$557K |
|
|
SCG
335
DELISTED
Scana
SCG
| $4.79M | 0.03% |
79,195
-94,801
| -54% | -$5.56M |
|
|
BXLT
336
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.77M | 0.03% |
122,244
+2,028
| +2% | +$70.7K |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $4.75M | 0.03% |
97,745
+3,750
| +4% | +$230K |
|
338
Kinder Morgan
KMI
$70.5B
| $4.75M | 0.03% |
318,095
-541,521
| -63% | -$12.9M |
|
339
Intercontinental Exchange
ICE
$87.7B
| $4.74M | 0.03% |
92,430
+3,070
| +3% | +$154K |
|
340
Sherwin-Williams
SHW
$83.7B
| $4.73M | 0.03% |
54,642
-12,657
| -19% | -$1.1M |
|
341
Intuit
INTU
$86.3B
| $4.68M | 0.03% |
48,475
-3,107
| -6% | -$300K |
|
342
Johnson Controls International
JCI
$87.2B
| $4.67M | 0.03% |
112,851
-10,928
| -9% | -$494K |
|
343
W.W. Grainger
GWW
$64B
| $4.62M | 0.03% |
22,792
-1,378
| -6% | -$283K |
|
344
Electronic Arts
EA
$52.9B
| $4.56M | 0.03% |
66,342
-1,083
| -2% | -$76K |
|
345
Bank of Montreal
BMO
$125B
| $4.55M | 0.03% |
80,697
-18,998
| -19% | -$1.09M |
|
346
Energy Transfer Partners
ET
$69.6B
| $4.53M | 0.03% |
329,299
+7,748
| +2% | +$145K |
|
347
Cigna
CI
$76.1B
| $4.52M | 0.03% |
30,873
-1,247
| -4% | -$171K |
|
348
Prudential Financial
PRU
$42.6B
| $4.44M | 0.03% |
54,540
-1,632
| -3% | -$135K |
|
349
Lincoln National
LNC
$8.8B
| $4.42M | 0.03% |
87,938
+5,859
| +7% | +$307K |
|
350
TSMC
TSM
$2.09T
| $4.41M | 0.03% |
194,047
+4,663
| +2% | +$105K |
|
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.