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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 | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.65M | 0.02% |
53,168
+13,889
| +35% | +$710K |
|
477
Realty Income
O
$58.9B
| $2.65M | 0.02% |
52,851
+5,841
| +12% | +$279K |
|
478
Brown-Forman Class B
BF.B
$12.8B
| $2.64M | 0.02% |
83,156
-1,475
| -2% | -$49.2K |
|
479
Blackstone
BX
$107B
| $2.62M | 0.02% |
89,773
-6,398
| -7% | -$204K |
|
480
Ares Capital
ARCC
$13.8B
| $2.62M | 0.02% |
183,678
-5,150
| -3% | -$78.2K |
|
481
Philips
PHG
$25.5B
| $2.61M | 0.02% |
143,354
+19,431
| +16% | +$364K |
|
482
Steris
STE
$22.6B
| $2.6M | 0.02% |
34,591
+30,864
| +828% | +$2.23M |
|
483
Las Vegas Sands
LVS
$30.4B
| $2.59M | 0.02% |
59,083
+8,336
| +16% | +$379K |
|
484
Chipotle Mexican Grill
CMG
$47B
| $2.58M | 0.02% |
268,600
+91,700
| +52% | +$1.12M |
|
485
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.57M | 0.02% |
47,322
-2,082
| -4% | -$116K |
|
486
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $2.55M | 0.02% |
21,160
+18,613
| +731% | +$2.27M |
|
487
Centene
CNC
$31.1B
| $2.54M | 0.02% |
77,350
-12,120
| -14% | -$359K |
|
488
Liberty Global Class C
LBTYK
$3.56B
| $2.54M | 0.02% |
71,710
-14,410
| -17% | -$520K |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $2.51M | 0.02% |
90,822
+10,914
| +14% | +$323K |
|
490
Humana
HUM
$44.3B
| $2.5M | 0.02% |
14,018
+202
| +1% | +$35.5K |
|
491
RBC Bearings
RBC
$18B
| $2.5M | 0.02% |
38,722
-168
| -0.4% | -$11.2K |
|
492
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $2.49M | 0.02% |
+55,441
| New | +$2.53M |
|
493
Alerian MLP ETF
AMLP
$12.9B
| $2.46M | 0.02% |
40,842
+17,191
| +73% | +$1.08M |
|
494
Sonoco
SON
$5.6B
| $2.46M | 0.02% |
60,116
-4,675
| -7% | -$195K |
|
495
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.46M | 0.02% |
20,031
+633
| +3% | +$78.2K |
|
496
Kohl's
KSS
$2.28B
| $2.45M | 0.02% |
51,426
+2,207
| +4% | +$102K |
|
497
HDFC Bank
HDB
$124B
| $2.45M | 0.02% |
158,932
+12,400
| +8% | +$187K |
|
498
Mid-America Apartment Communities
MAA
$15.4B
| $2.45M | 0.02% |
26,947
+480
| +2% | +$41.7K |
|
|
ATVI
499
DELISTED
Activision Blizzard
ATVI
| $2.45M | 0.02% |
63,246
+4,453
| +8% | +$160K |
|
500
Akamai
AKAM
$17.1B
| $2.44M | 0.02% |
46,422
-66,870
| -59% | -$4.11M |
|
Similar funds
PCH
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.