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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 | |
|---|---|---|---|---|---|---|
401
Omega Healthcare
OHI
$15.1B
| $3.44M | 0.02% |
98,360
-5,210
| -5% | -$180K |
|
|
BRCM
402
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.43M | 0.02% |
59,380
-2,747
| -4% | -$148K |
|
403
Healthpeak Properties
DOC
$15.1B
| $3.43M | 0.02% |
98,485
-2,709
| -3% | -$90.6K |
|
404
International Paper
IP
$21.6B
| $3.41M | 0.02% |
95,541
-11,318
| -11% | -$435K |
|
405
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.41M | 0.02% |
162,957
+4,726
| +3% | +$99.5K |
|
406
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $3.39M | 0.02% |
133,515
+72,835
| +120% | +$1.89M |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $3.38M | 0.02% |
44,231
-1,699
| -4% | -$133K |
|
|
AMJ
408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.37M | 0.02% |
116,252
-27,973
| -19% | -$859K |
|
409
Alibaba
BABA
$293B
| $3.36M | 0.02% |
41,346
+6,687
| +19% | +$525K |
|
|
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
| $3.3M | 0.02% |
120,976
-299
| -0.2% | -$8.1K |
|
|
STJ
411
DELISTED
St Jude Medical
STJ
| $3.27M | 0.02% |
52,897
-2,738
| -5% | -$173K |
|
412
IDEX
IEX
$17B
| $3.26M | 0.02% |
42,587
-149
| -0.3% | -$11.4K |
|
413
Synchrony
SYF
$24.7B
| $3.25M | 0.02% |
106,915
+95,034
| +800% | +$2.98M |
|
414
Northern Trust
NTRS
$22.4B
| $3.25M | 0.02% |
45,086
+2,135
| +5% | +$153K |
|
|
WPP
415
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.24M | 0.02% |
316,500
-2,166,328
| -87% | -$21.2M |
|
416
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $3.23M | 0.02% |
194,735
-840
| -0.4% | -$14.1K |
|
417
Under Armour
UAA
$2.84B
| $3.23M | 0.02% |
80,834
+24,020
| +42% | +$1.09M |
|
|
CUK
418
DELISTED
Carnival PLC
CUK
| $3.2M | 0.02% |
56,259
+1,835
| +3% | +$98.3K |
|
|
DST
419
DELISTED
DST Systems Inc.
DST
| $3.2M | 0.02% |
56,110
-52
| -0.1% | -$3.06K |
|
420
Campbell Soup
CPB
$6.55B
| $3.19M | 0.02% |
60,760
-843
| -1% | -$43.2K |
|
421
Estee Lauder
EL
$30.4B
| $3.18M | 0.02% |
36,135
-1,500
| -4% | -$128K |
|
|
SYT
422
DELISTED
Syngenta Ag
SYT
| $3.17M | 0.02% |
40,276
+14,708
| +58% | +$1.05M |
|
423
Copart
CPRT
$27B
| $3.17M | 0.02% |
666,584
-1,056
| -0.2% | -$4.88K |
|
424
Moody's
MCO
$82.8B
| $3.15M | 0.02% |
31,428
+2,379
| +8% | +$238K |
|
425
Fastenal
FAST
$54.7B
| $3.15M | 0.02% |
308,492
-67,024
| -18% | -$660K |
|
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.