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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 | |
|---|---|---|---|---|---|---|
451
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.86M | 0.02% |
144,148
+342
| +0.2% | +$6.81K |
|
452
Mattel
MAT
$4.38B
| $2.86M | 0.02% |
105,281
-26,047
| -20% | -$641K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $2.85M | 0.02% |
38,155
+7,275
| +24% | +$622K |
|
454
Gorman-Rupp
GRC
$2.14B
| $2.84M | 0.02% |
106,250
-2,003
| -2% | -$55.6K |
|
455
Vertex Pharmaceuticals
VRTX
$121B
| $2.82M | 0.02% |
22,432
-1,336
| -6% | -$161K |
|
456
Albemarle
ALB
$13.9B
| $2.81M | 0.02% |
50,261
-8,154
| -14% | -$420K |
|
457
Illumina
ILMN
$31B
| $2.8M | 0.02% |
14,997
+295
| +2% | +$47.6K |
|
458
Quest Diagnostics
DGX
$25.7B
| $2.8M | 0.02% |
39,314
+3,408
| +9% | +$229K |
|
459
Aon
AON
$76.5B
| $2.79M | 0.02% |
30,246
-6,622
| -18% | -$617K |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 0.02% |
221,623
-128,985
| -37% | -$2.17M |
|
461
Bath & Body Works
BBWI
$4.06B
| $2.79M | 0.02% |
35,982
-2,120
| -6% | -$164K |
|
462
American Electric Power
AEP
$69.6B
| $2.79M | 0.02% |
47,794
+872
| +2% | +$49.4K |
|
463
Principal Financial Group
PFG
$24.3B
| $2.77M | 0.02% |
61,710
+2,623
| +4% | +$128K |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.74M | 0.02% |
21,853
+12,790
| +141% | +$1.76M |
|
465
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.73M | 0.02% |
115,176
-119,377
| -51% | -$3.08M |
|
466
Sony
SONY
$137B
| $2.73M | 0.02% |
555,180
+2,055
| +0.4% | +$10.9K |
|
467
SL Green Realty
SLG
$3.76B
| $2.73M | 0.02% |
24,905
-4,572
| -16% | -$512K |
|
468
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.71M | 0.02% |
45,865
-73
| -0.2% | -$4.31K |
|
469
IMAX
IMAX
$2.62B
| $2.71M | 0.02% |
76,126
+256
| +0.3% | +$9.6K |
|
470
HEICO Corp Class A
HEI.A
$36B
| $2.7M | 0.02% |
107,211
-391
| -0.4% | -$8.95K |
|
471
Canadian Pacific Kansas City
CP
$78.1B
| $2.68M | 0.02% |
104,935
-27,590
| -21% | -$775K |
|
472
Monster Beverage
MNST
$94.3B
| $2.67M | 0.02% |
107,538
-54,672
| -34% | -$1.32M |
|
473
Cummins
CMI
$87.5B
| $2.67M | 0.02% |
30,290
-943
| -3% | -$94.2K |
|
474
Leggett & Platt
LEG
$1.34B
| $2.66M | 0.02% |
63,256
-8,278
| -12% | -$367K |
|
475
Snap-on
SNA
$21.2B
| $2.66M | 0.02% |
15,498
-873
| -5% | -$145K |
|
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.