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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 | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$49.5B
| $1.92M | 0.01% |
31,493
+1,817
| +6% | +$106K |
|
577
News Corp Class B
NWS
$16.9B
| $1.92M | 0.01% |
137,313
+7,017
| +5% | +$101K |
|
578
Jacobs Solutions
J
$15.9B
| $1.91M | 0.01% |
55,162
+1,171
| +2% | +$40.1K |
|
579
Trane Technologies
TT
$100B
| $1.91M | 0.01% |
34,567
+4,721
| +16% | +$266K |
|
580
Newell Brands
NWL
$2.38B
| $1.91M | 0.01% |
43,292
+2,551
| +6% | +$112K |
|
581
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.9M | 0.01% |
40,538
-308
| -0.8% | -$14.5K |
|
582
Agilent Technologies
A
$39.1B
| $1.89M | 0.01% |
45,179
-446
| -1% | -$17.3K |
|
583
Palo Alto Networks
PANW
$270B
| $1.89M | 0.01% |
64,368
+18,528
| +40% | +$535K |
|
584
Ametek
AME
$55.4B
| $1.89M | 0.01% |
35,172
-3,027
| -8% | -$166K |
|
|
ENH
585
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.89M | 0.01% |
29,452
+2,290
| +8% | +$147K |
|
586
Western Union
WU
$1.98B
| $1.88M | 0.01% |
104,980
-743
| -0.7% | -$14K |
|
|
FL
587
DELISTED
Foot Locker
FL
| $1.88M | 0.01% |
28,813
+254
| +0.9% | +$16.9K |
|
|
BPL
588
DELISTED
Buckeye Partners, L.P.
BPL
| $1.87M | 0.01% |
28,379
-1,123
| -4% | -$73.5K |
|
|
ESL
589
DELISTED
Esterline Technologies
ESL
| $1.87M | 0.01% |
23,042
-270
| -1% | -$22K |
|
590
Ball Corp
BALL
$17.3B
| $1.87M | 0.01% |
51,312
-4,358
| -8% | -$149K |
|
591
Avnet
AVT
$7.29B
| $1.85M | 0.01% |
43,303
+32,469
| +300% | +$1.46M |
|
592
Avery Dennison
AVY
$13B
| $1.84M | 0.01% |
29,431
+424
| +1% | +$26.8K |
|
593
Mitsubishi UFJ Financial
MUFG
$253B
| $1.83M | 0.01% |
294,215
+9,847
| +3% | +$63.6K |
|
594
H&R Block
HRB
$5.58B
| $1.81M | 0.01% |
54,498
-10,435
| -16% | -$371K |
|
595
Expedia Group
EXPE
$35.4B
| $1.81M | 0.01% |
14,549
+2,511
| +21% | +$318K |
|
|
LLL
596
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.01% |
15,043
-669
| -4% | -$79.4K |
|
597
Knowles
KN
$3.13B
| $1.79M | 0.01% |
134,613
-3,699
| -3% | -$63.1K |
|
598
iShares US Technology ETF
IYW
$23.6B
| $1.79M | 0.01% |
66,992
+4,132
| +7% | +$111K |
|
|
WCN
599
Waste Connections
WCN
$42.2B
| $1.79M | 0.01% |
47,603
-54,660
| -53% | -$1.96M |
|
|
FITB
600
Fifth Third Bancorp
FITB
$51.2B
| $1.79M | 0.01% |
88,931
-1,473
| -2% | -$29.2K |
|
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.