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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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $3.8M | 0.03% |
36,033
+920
| +3% | +$99.2K |
|
377
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $3.78M | 0.03% |
146,104
-17,829
| -11% | -$469K |
|
378
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.75M | 0.02% |
96,407
-13,548
| -12% | -$527K |
|
379
Edwards Lifesciences
EW
$49.7B
| $3.74M | 0.02% |
142,143
-39,597
| -22% | -$1.03M |
|
380
Rogers Communications
RCI
$18.4B
| $3.73M | 0.02% |
108,125
-50,639
| -32% | -$1.9M |
|
|
FLG
381
Flagstar Bank National Association
FLG
$5.97B
| $3.72M | 0.02% |
75,998
-798
| -1% | -$40.7K |
|
382
CarMax
KMX
$8.15B
| $3.69M | 0.02% |
68,453
+1,018
| +2% | +$58.1K |
|
383
Designer Brands
DBI
$309M
| $3.66M | 0.02% |
153,442
+144,964
| +1,710% | +$3.48M |
|
384
Kimco Realty
KIM
$17.2B
| $3.65M | 0.02% |
137,765
-5,906
| -4% | -$154K |
|
|
OPLN
385
Openlane
OPLN
$4.22B
| $3.63M | 0.02% |
259,349
+518
| +0.2% | +$7.33K |
|
386
Essential Utilities
WTRG
$11.4B
| $3.63M | 0.02% |
121,763
+44
| +0% | +$1.27K |
|
|
ETP
387
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.58M | 0.02% |
106,121
-7,888
| -7% | -$310K |
|
|
Y
388
DELISTED
Alleghany Corp
Y
| $3.57M | 0.02% |
7,460
-115
| -2% | -$56.8K |
|
|
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.56M | 0.02% |
77,486
-16,470
| -18% | -$833K |
|
390
Marathon Petroleum
MPC
$91.8B
| $3.56M | 0.02% |
68,651
+6,109
| +10% | +$320K |
|
391
SAP
SAP
$212B
| $3.56M | 0.02% |
44,988
+19,273
| +75% | +$1.48M |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.02% |
75,245
-332
| -0.4% | -$15.6K |
|
393
Essex Property Trust
ESS
$18.3B
| $3.52M | 0.02% |
14,714
-1,169
| -7% | -$268K |
|
394
Netflix
NFLX
$299B
| $3.52M | 0.02% |
307,450
-5,230
| -2% | -$59.8K |
|
395
Nucor
NUE
$58.8B
| $3.51M | 0.02% |
87,079
+1,457
| +2% | +$59.9K |
|
396
Mettler-Toledo International
MTD
$28.4B
| $3.5M | 0.02% |
10,310
+452
| +5% | +$145K |
|
397
Hubbell
HUBB
$24.9B
| $3.5M | 0.02% |
+34,599
| New | +$3.53M |
|
398
Genuine Parts
GPC
$17.2B
| $3.48M | 0.02% |
40,570
-168
| -0.4% | -$14.7K |
|
|
TFCFA
399
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.48M | 0.02% |
128,018
-11,387
| -8% | -$330K |
|
400
Qorvo
QRVO
$7.97B
| $3.48M | 0.02% |
68,281
+13,798
| +25% | +$706K |
|
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.