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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 | |
|---|---|---|---|---|---|---|
501
Thomson Reuters
TRI
$42.8B
| $2.44M | 0.02% |
55,554
+3,228
| +6% | +$150K |
|
|
SEE
502
DELISTED
Sealed Air
SEE
| $2.43M | 0.02% |
54,542
+1,181
| +2% | +$54.7K |
|
503
Baidu
BIDU
$37.7B
| $2.43M | 0.02% |
12,865
+2,138
| +20% | +$394K |
|
|
CIT
504
DELISTED
CIT Group Inc.
CIT
| $2.42M | 0.02% |
61,064
-38,580
| -39% | -$1.62M |
|
505
HCA Healthcare
HCA
$87.2B
| $2.41M | 0.02% |
35,668
-39,912
| -53% | -$2.78M |
|
506
UDR
UDR
$12.3B
| $2.41M | 0.02% |
64,161
-12,510
| -16% | -$449K |
|
507
Willis Towers Watson
WTW
$31.2B
| $2.41M | 0.02% |
18,728
+1,221
| +7% | +$145K |
|
508
CMS Energy
CMS
$22.6B
| $2.4M | 0.02% |
66,415
+1,268
| +2% | +$45.2K |
|
509
Idexx Laboratories
IDXX
$44.1B
| $2.39M | 0.02% |
32,780
-10,668
| -25% | -$761K |
|
510
America Movil
AMX
$76.1B
| $2.38M | 0.02% |
169,366
-2,656
| -2% | -$43.4K |
|
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.38M | 0.02% |
30,107
+2,414
| +9% | +$192K |
|
512
Graco
GGG
$12.9B
| $2.38M | 0.02% |
98,847
-750
| -0.8% | -$18.1K |
|
513
British American Tobacco
BTI
$131B
| $2.36M | 0.02% |
42,794
+1,228
| +3% | +$70.4K |
|
|
TWTR
514
DELISTED
Twitter, Inc.
TWTR
| $2.36M | 0.02% |
101,964
-24,076
| -19% | -$642K |
|
|
CMBT
515
CMB.TECH NV
CMBT
$4.69B
| $2.34M | 0.02% |
+171,017
| New | +$2.42M |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.33M | 0.02% |
32,859
+2,021
| +7% | +$140K |
|
517
Voya Financial
VOYA
$9.01B
| $2.31M | 0.02% |
62,707
-17,355
| -22% | -$687K |
|
|
APU
518
DELISTED
AmeriGas Partners, L.P.
APU
| $2.31M | 0.02% |
67,315
-259
| -0.4% | -$10.2K |
|
519
Franklin Resources
BEN
$17.6B
| $2.31M | 0.02% |
62,597
-9,184
| -13% | -$359K |
|
520
APA Corp
APA
$13.2B
| $2.3M | 0.02% |
51,724
-3,189
| -6% | -$149K |
|
521
Constellation Brands
STZ
$22.2B
| $2.29M | 0.02% |
16,056
+2,290
| +17% | +$315K |
|
522
York Water
YORW
$502M
| $2.28M | 0.02% |
91,320
+2,368
| +3% | +$55.8K |
|
523
Ericsson
ERIC
$32.2B
| $2.26M | 0.02% |
235,656
-46,125
| -16% | -$449K |
|
524
Equinix
EQIX
$101B
| $2.26M | 0.02% |
7,468
+606
| +9% | +$177K |
|
525
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.25M | 0.02% |
55,071
-408,676
| -88% | -$17.6M |
|
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.