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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 | |
|---|---|---|---|---|---|---|
651
Sensata Technologies
ST
$6.74B
| $1.54M | 0.01% |
33,416
+2,981
| +10% | +$137K |
|
652
Raymond James Financial
RJF
$33.8B
| $1.54M | 0.01% |
39,761
-3,031
| -7% | -$113K |
|
653
Fluor
FLR
$7.01B
| $1.52M | 0.01% |
32,205
-32,839
| -50% | -$1.55M |
|
654
AutoZone
AZO
$49.2B
| $1.51M | 0.01% |
2,034
-2,200
| -52% | -$1.68M |
|
655
Power Integrations
POWI
$3.38B
| $1.51M | 0.01% |
61,936
+1,702
| +3% | +$41.4K |
|
656
Cincinnati Financial
CINF
$27.3B
| $1.5M | 0.01% |
25,271
-1,187
| -4% | -$70.3K |
|
657
RPM International
RPM
$13.7B
| $1.49M | 0.01% |
33,907
-5,834
| -15% | -$263K |
|
|
TNH
658
DELISTED
Terra Nitrogen
TNH
| $1.49M | 0.01% |
14,635
-55
| -0.4% | -$5.87K |
|
659
Weis Markets
WMK
$1.91B
| $1.48M | 0.01% |
33,330
-499
| -1% | -$21.1K |
|
660
PG&E
PCG
$38.3B
| $1.48M | 0.01% |
27,757
+940
| +4% | +$50K |
|
661
Extra Space Storage
EXR
$31.3B
| $1.47M | 0.01% |
16,682
-234
| -1% | -$19.2K |
|
|
CTRA
662
DELISTED
Coterra Energy
CTRA
| $1.47M | 0.01% |
83,008
+40,576
| +96% | +$814K |
|
663
CGI
GIB
$15.1B
| $1.47M | 0.01% |
36,579
+1,313
| +4% | +$52.2K |
|
|
CVA
664
DELISTED
Covanta Holding Corporation
CVA
| $1.47M | 0.01% |
94,581
-1,141
| -1% | -$18.7K |
|
|
DRE
665
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.01% |
69,587
+2,134
| +3% | +$43.7K |
|
666
SITE Centers
SITC
$225M
| $1.46M | 0.01% |
67,223
-7,380
| -10% | -$158K |
|
667
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.46M | 0.01% |
14,743
-420
| -3% | -$42.8K |
|
|
ABB
668
DELISTED
ABB Ltd
ABB
| $1.46M | 0.01% |
82,121
-33,069
| -29% | -$609K |
|
669
Federated Hermes
FHI
$4.55B
| $1.45M | 0.01% |
50,525
+1,280
| +3% | +$38.6K |
|
670
Fortune Brands Innovations
FBIN
$5.88B
| $1.44M | 0.01% |
30,476
-2,361
| -7% | -$107K |
|
671
NVR
NVR
$16.5B
| $1.44M | 0.01% |
878
-19
| -2% | -$31.1K |
|
672
Motorola Solutions
MSI
$72.3B
| $1.44M | 0.01% |
20,994
-3,087
| -13% | -$215K |
|
673
iShares National Muni Bond ETF
MUB
$45.1B
| $1.44M | 0.01% |
12,962
+1,704
| +15% | +$187K |
|
674
Tyson Foods
TSN
$20.4B
| $1.43M | 0.01% |
26,841
+3,806
| +17% | +$183K |
|
675
Toll Brothers
TOL
$13.6B
| $1.43M | 0.01% |
43,020
+6,231
| +17% | +$222K |
|
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.