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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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$16.4B
| $2.25M | 0.01% |
107,145
-12,339
| -10% | -$251K |
|
|
LLTC
527
DELISTED
Linear Technology Corp
LLTC
| $2.25M | 0.01% |
52,888
-1,660
| -3% | -$73K |
|
528
Advance Auto Parts
AAP
$3.35B
| $2.24M | 0.01% |
14,896
+3,449
| +30% | +$599K |
|
|
SNDK
529
DELISTED
SANDISK CORP
SNDK
| $2.24M | 0.01% |
29,480
-4,104
| -12% | -$300K |
|
530
American Eagle Outfitters
AEO
$2.88B
| $2.24M | 0.01% |
144,374
+11,472
| +9% | +$180K |
|
531
Marriott International
MAR
$98.3B
| $2.23M | 0.01% |
33,288
+827
| +3% | +$59.8K |
|
532
Tesla
TSLA
$1.23T
| $2.22M | 0.01% |
138,705
+5,115
| +4% | +$76.5K |
|
533
Xcel Energy
XEL
$48.8B
| $2.21M | 0.01% |
61,701
-5,798
| -9% | -$207K |
|
534
Perrigo
PRGO
$1.4B
| $2.18M | 0.01% |
15,077
+1,185
| +9% | +$182K |
|
535
Boston Scientific
BSX
$69.5B
| $2.18M | 0.01% |
118,257
-336
| -0.3% | -$6.02K |
|
|
HBI
536
DELISTED
Hanesbrands
HBI
| $2.16M | 0.01% |
73,466
-41,277
| -36% | -$1.24M |
|
537
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.15M | 0.01% |
41,018
-18,810
| -31% | -$987K |
|
|
ASNA
538
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.14M | 0.01% |
10,850
+364
| +3% | +$85.9K |
|
539
Clean Harbors
CLH
$16.5B
| $2.13M | 0.01% |
51,151
+1,083
| +2% | +$47.1K |
|
540
Hormel Foods
HRL
$13.8B
| $2.13M | 0.01% |
53,866
-3,166
| -6% | -$113K |
|
541
Public Service Enterprise Group
PEG
$38.2B
| $2.13M | 0.01% |
54,975
+4,032
| +8% | +$162K |
|
542
Macy's
M
$6.53B
| $2.12M | 0.01% |
60,568
-30,556
| -34% | -$1.32M |
|
543
Edgewell Personal Care
EPC
$1.25B
| $2.11M | 0.01% |
26,971
-1,349
| -5% | -$109K |
|
|
NS
544
DELISTED
NuStar Energy L.P.
NS
| $2.11M | 0.01% |
52,565
-2,001
| -4% | -$86.4K |
|
545
Plains All American Pipeline
PAA
$17.3B
| $2.1M | 0.01% |
90,784
-35,913
| -28% | -$967K |
|
546
Progressive
PGR
$123B
| $2.1M | 0.01% |
65,928
+173
| +0.3% | +$5.5K |
|
547
Hasbro
HAS
$13.2B
| $2.09M | 0.01% |
30,986
-1,593
| -5% | -$117K |
|
|
YHOO
548
DELISTED
Yahoo Inc
YHOO
| $2.08M | 0.01% |
62,682
-7
| -0% | -$234 |
|
|
SPLS
549
DELISTED
Staples Inc
SPLS
| $2.08M | 0.01% |
220,126
-5,671
| -3% | -$66.5K |
|
550
Federal Realty Investment Trust
FRT
$10.7B
| $2.08M | 0.01% |
14,251
+334
| +2% | +$48.3K |
|
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.