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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 | |
|---|---|---|---|---|---|---|
601
Macerich
MAC
$7.33B
| $1.79M | 0.01% |
22,143
-3,072
| -12% | -$247K |
|
602
Kilroy Realty
KRC
$4.52B
| $1.78M | 0.01% |
28,205
-2,238
| -7% | -$147K |
|
603
iShares US Real Estate ETF
IYR
$4.66B
| $1.78M | 0.01% |
23,763
-1,503
| -6% | -$112K |
|
604
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.78M | 0.01% |
17,454
-4,200
| -19% | -$446K |
|
605
Lennar Class A
LEN
$19.8B
| $1.78M | 0.01% |
38,171
+1,466
| +4% | +$69.9K |
|
606
Bausch Health
BHC
$2.58B
| $1.77M | 0.01% |
17,446
+475
| +3% | +$53.4K |
|
607
Affiliated Managers Group
AMG
$9.69B
| $1.77M | 0.01% |
11,062
-5,418
| -33% | -$931K |
|
|
CATM
608
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.76M | 0.01% |
52,252
-580
| -1% | -$20.1K |
|
609
LKQ Corp
LKQ
$5.68B
| $1.75M | 0.01% |
59,199
+18,186
| +44% | +$528K |
|
610
Masco
MAS
$14.1B
| $1.75M | 0.01% |
61,775
+40,583
| +192% | +$1.16M |
|
611
Textron
TXT
$14.7B
| $1.75M | 0.01% |
41,592
-4,169
| -9% | -$172K |
|
612
Arch Capital
ACGL
$34.3B
| $1.74M | 0.01% |
75,015
+24,273
| +48% | +$597K |
|
|
PCH
613
DELISTED
PotlatchDeltic
PCH
| $1.74M | 0.01% |
57,597
+3,728
| +7% | +$117K |
|
|
HAR
614
DELISTED
Harman International Industries
HAR
| $1.72M | 0.01% |
18,283
+12,935
| +242% | +$1.31M |
|
615
Conagra Brands
CAG
$6.94B
| $1.72M | 0.01% |
52,353
+6,896
| +15% | +$220K |
|
616
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.71M | 0.01% |
36,993
+4,643
| +14% | +$218K |
|
617
Annaly Capital Management
NLY
$17.1B
| $1.7M | 0.01% |
45,452
-671
| -1% | -$26.2K |
|
618
Alexandria Real Estate Equities
ARE
$8.97B
| $1.7M | 0.01% |
18,823
-1,355
| -7% | -$122K |
|
619
iShares Biotechnology ETF
IBB
$9.34B
| $1.7M | 0.01% |
15,048
-372
| -2% | -$40.4K |
|
|
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.01% |
28,148
-1,949
| -6% | -$120K |
|
621
Lumen
LUMN
$6.57B
| $1.69M | 0.01% |
67,124
-7,574
| -10% | -$203K |
|
622
GATX Corp
GATX
$6.35B
| $1.69M | 0.01% |
39,658
+7,411
| +23% | +$334K |
|
623
Teledyne Technologies
TDY
$30.4B
| $1.68M | 0.01% |
18,976
+43
| +0.2% | +$3.81K |
|
624
WEC Energy
WEC
$35.7B
| $1.67M | 0.01% |
32,549
+1,167
| +4% | +$59.6K |
|
625
Devon Energy
DVN
$52.1B
| $1.66M | 0.01% |
51,945
+1,125
| +2% | +$46.2K |
|
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.