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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 | |
|---|---|---|---|---|---|---|
426
ING
ING
$99.8B
| $3.14M | 0.02% |
233,001
-6,986
| -3% | -$98.7K |
|
427
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.13M | 0.02% |
43,506
+2,311
| +6% | +$163K |
|
428
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.13M | 0.02% |
30,040
+242
| +0.8% | +$25.5K |
|
|
LNKD
429
DELISTED
LinkedIn Corporation
LNKD
| $3.12M | 0.02% |
13,837
+3,739
| +37% | +$849K |
|
430
Dollar General
DG
$28B
| $3.1M | 0.02% |
43,182
-1,895
| -4% | -$129K |
|
431
Ulta Beauty
ULTA
$22B
| $3.09M | 0.02% |
16,700
+625
| +4% | +$108K |
|
432
Magna International
MGA
$18.7B
| $3.08M | 0.02% |
75,805
-63,953
| -46% | -$2.98M |
|
433
Jefferies Financial Group
JEF
$12.6B
| $3.06M | 0.02% |
196,394
+16,953
| +9% | +$283K |
|
434
Ryanair
RYAAY
$30.4B
| $3.05M | 0.02% |
88,113
+3,832
| +5% | +$125K |
|
435
Host Hotels & Resorts
HST
$17.2B
| $3.02M | 0.02% |
197,077
-8,788
| -4% | -$146K |
|
436
CME Group
CME
$96.3B
| $3.02M | 0.02% |
33,285
+899
| +3% | +$84.6K |
|
437
Lear
LEA
$6.54B
| $3.01M | 0.02% |
24,528
+18,513
| +308% | +$2.25M |
|
438
Ryman Hospitality Properties
RHP
$8.43B
| $3.01M | 0.02% |
58,291
-17,746
| -23% | -$948K |
|
439
TransDigm Group
TDG
$70.2B
| $3.01M | 0.02% |
13,160
+3,107
| +31% | +$699K |
|
440
Prudential
PUK
$37.6B
| $2.99M | 0.02% |
68,441
+1,936
| +3% | +$86.2K |
|
441
Tractor Supply
TSCO
$16.1B
| $2.99M | 0.02% |
174,765
-79,845
| -31% | -$1.41M |
|
|
K
442
DELISTED
Kellanova
K
| $2.98M | 0.02% |
43,850
-14,616
| -25% | -$955K |
|
443
Bread Financial
BFH
$4.37B
| $2.96M | 0.02% |
13,401
-1,768
| -12% | -$400K |
|
444
BCE
BCE
$20.2B
| $2.93M | 0.02% |
75,860
+635
| +0.8% | +$26.8K |
|
|
MRSH
445
Marsh
MRSH
$90.5B
| $2.9M | 0.02% |
52,406
+1,062
| +2% | +$58.5K |
|
|
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
| $2.89M | 0.02% |
97,574
+6,617
| +7% | +$190K |
|
447
Dentsply Sirona
XRAY
$2.68B
| $2.89M | 0.02% |
47,473
-877
| -2% | -$52.2K |
|
448
WPP
WPP
$4.36B
| $2.88M | 0.02% |
25,107
+3,081
| +14% | +$347K |
|
449
Henry Schein
HSIC
$9.77B
| $2.87M | 0.02% |
46,334
+3,917
| +9% | +$233K |
|
450
Viatris
VTRS
$20.4B
| $2.87M | 0.02% |
53,020
-16,176
| -23% | -$778K |
|
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.