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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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$53.4B
| $2.08M | 0.01% |
20,285
+1,651
| +9% | +$173K |
|
552
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.07M | 0.01% |
68,602
-64,732
| -49% | -$2.13M |
|
|
HOLX
553
DELISTED
Hologic
HOLX
| $2.06M | 0.01% |
53,402
+815
| +2% | +$31.7K |
|
554
Sanofi
SNY
$103B
| $2.04M | 0.01% |
47,776
-5,190
| -10% | -$239K |
|
555
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.04M | 0.01% |
14,463
-3,052
| -17% | -$423K |
|
556
Incyte
INCY
$24.2B
| $2.03M | 0.01% |
18,722
+557
| +3% | +$62.1K |
|
557
Regions Financial
RF
$26.4B
| $2.03M | 0.01% |
211,433
-3,944
| -2% | -$37.8K |
|
558
CBRE Group
CBRE
$42.5B
| $2.03M | 0.01% |
58,598
-526
| -0.9% | -$18.5K |
|
559
Liberty Media Series C
FWONK
$24.6B
| $2.03M | 0.01% |
75,180
-7,804
| -9% | -$211K |
|
560
NOV
NOV
$6.93B
| $2.01M | 0.01% |
59,958
+8,851
| +17% | +$329K |
|
561
Autoliv
ALV
$9.02B
| $1.99M | 0.01% |
22,155
-13,007
| -37% | -$1.14M |
|
562
RLI Corp
RLI
$5.62B
| $1.99M | 0.01% |
64,416
-552
| -0.8% | -$16.5K |
|
563
L3Harris
LHX
$51.6B
| $1.98M | 0.01% |
22,813
+151
| +0.7% | +$12.2K |
|
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.98M | 0.01% |
24,541
-15,040
| -38% | -$1.25M |
|
565
Gentex
GNTX
$4.97B
| $1.96M | 0.01% |
122,516
+35,534
| +41% | +$574K |
|
|
ARMH
566
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.96M | 0.01% |
43,286
+11,549
| +36% | +$545K |
|
567
S&T Bancorp
STBA
$1.84B
| $1.95M | 0.01% |
63,225
-25,602
| -29% | -$830K |
|
568
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.95M | 0.01% |
109,824
+18,414
| +20% | +$330K |
|
569
Woodward
WWD
$21.3B
| $1.94M | 0.01% |
39,163
-645
| -2% | -$30.4K |
|
570
PACCAR
PCAR
$69.8B
| $1.94M | 0.01% |
61,406
-63,375
| -51% | -$2.16M |
|
571
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.94M | 0.01% |
86,584
-23,764
| -22% | -$541K |
|
572
Entegris
ENTG
$18.1B
| $1.94M | 0.01% |
145,943
-954
| -0.6% | -$12.7K |
|
573
Norwegian Cruise Line
NCLH
$8.51B
| $1.94M | 0.01% |
33,029
+675
| +2% | +$39.7K |
|
574
Core Laboratories
CLB
$488M
| $1.93M | 0.01% |
17,788
+1,416
| +9% | +$162K |
|
575
American Airlines Group
AAL
$10.1B
| $1.93M | 0.01% |
45,600
-19,683
| -30% | -$853K |
|
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.