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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 | |
|---|---|---|---|---|---|---|
|
NBL
626
DELISTED
Noble Energy, Inc.
NBL
| $1.65M | 0.01% |
50,144
+2,331
| +5% | +$81.5K |
|
627
Vulcan Materials
VMC
$34.8B
| $1.65M | 0.01% |
17,332
-966
| -5% | -$93.6K |
|
|
DBD
628
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.64M | 0.01% |
54,404
-2,122
| -4% | -$72.1K |
|
|
SYNT
629
DELISTED
Syntel Inc
SYNT
| $1.64M | 0.01% |
36,143
+1,785
| +5% | +$83.4K |
|
630
Pentair
PNR
$10.4B
| $1.63M | 0.01% |
49,156
-3,671
| -7% | -$134K |
|
631
Micron Technology
MU
$930B
| $1.63M | 0.01% |
115,271
+21,177
| +23% | +$338K |
|
632
iShares Gold Trust
IAU
$62.9B
| $1.62M | 0.01% |
78,974
+5,952
| +8% | +$127K |
|
|
ACC
633
DELISTED
American Campus Communities, Inc.
ACC
| $1.61M | 0.01% |
39,038
-1,998
| -5% | -$78.8K |
|
634
Simpson Manufacturing
SSD
$7.72B
| $1.61M | 0.01% |
47,115
-253
| -0.5% | -$9.17K |
|
635
Loews
L
$23.9B
| $1.6M | 0.01% |
41,612
+6,043
| +17% | +$225K |
|
636
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.6M | 0.01% |
20,827
+618
| +3% | +$48K |
|
|
CHL
637
DELISTED
China Mobile Limited
CHL
| $1.59M | 0.01% |
28,346
+17,923
| +172% | +$1.06M |
|
638
Williams Companies
WMB
$87.5B
| $1.59M | 0.01% |
61,846
-5,470
| -8% | -$191K |
|
639
Universal Health Services
UHS
$10.2B
| $1.58M | 0.01% |
13,255
+2,177
| +20% | +$266K |
|
640
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.58M | 0.01% |
39,822
-2,454
| -6% | -$100K |
|
641
Wabtec
WAB
$49.1B
| $1.58M | 0.01% |
22,179
-3,320
| -13% | -$265K |
|
642
United Airlines
UAL
$39.4B
| $1.57M | 0.01% |
27,473
+12
| +0% | +$693 |
|
643
The Mosaic Company
MOS
$7.03B
| $1.57M | 0.01% |
56,830
+12,800
| +29% | +$409K |
|
|
SRCL
644
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.01% |
13,001
-162
| -1% | -$20.6K |
|
|
VER
645
DELISTED
VEREIT, Inc.
VER
| $1.56M | 0.01% |
39,396
-6,990
| -15% | -$287K |
|
646
Equifax
EFX
$20.3B
| $1.56M | 0.01% |
13,978
-503
| -3% | -$54.3K |
|
|
EMBJ
647
Embraer S.A. ADS
EMBJ
$12.2B
| $1.56M | 0.01% |
52,678
-5,075
| -9% | -$149K |
|
|
OA
648
DELISTED
Orbital ATK, Inc.
OA
| $1.55M | 0.01% |
17,341
+1,053
| +6% | +$88.5K |
|
649
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.55M | 0.01% |
14,768
+972
| +7% | +$101K |
|
650
Fortinet
FTNT
$119B
| $1.54M | 0.01% |
247,385
+7,725
| +3% | +$55.5K |
|
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.