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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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$2.43B
| $1.43M | 0.01% |
9,719
-550
| -5% | -$85.3K |
|
677
Amphenol
APH
$198B
| $1.42M | 0.01% |
108,356
+12,040
| +13% | +$161K |
|
678
Eversource Energy
ES
$26.9B
| $1.39M | 0.01% |
27,254
-393
| -1% | -$20K |
|
679
Cognex
CGNX
$10.9B
| $1.39M | 0.01% |
82,062
-3,952
| -5% | -$70.5K |
|
680
Acuity Brands
AYI
$9.83B
| $1.38M | 0.01% |
5,914
-1,356
| -19% | -$294K |
|
681
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.38M | 0.01% |
28,423
-380
| -1% | -$19.4K |
|
682
NVIDIA
NVDA
$4.86T
| $1.38M | 0.01% |
1,672,320
+86,480
| +5% | +$65.2K |
|
683
Edison International
EIX
$28.2B
| $1.38M | 0.01% |
23,248
+21
| +0.1% | +$1.28K |
|
684
Parker-Hannifin
PH
$123B
| $1.37M | 0.01% |
14,171
-3,078
| -18% | -$312K |
|
685
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.37M | 0.01% |
132,050
-1,000
| -0.8% | -$10.8K |
|
|
BHI
686
DELISTED
Baker Hughes
BHI
| $1.36M | 0.01% |
29,497
-2,361
| -7% | -$121K |
|
|
TSS
687
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.01% |
27,368
+9,292
| +51% | +$485K |
|
688
Western Digital
WDC
$188B
| $1.35M | 0.01% |
29,765
+2,997
| +11% | +$153K |
|
|
SGI
689
Somnigroup International
SGI
$13.7B
| $1.34M | 0.01% |
76,344
+5,104
| +7% | +$97K |
|
690
Wynn Resorts
WYNN
$10.3B
| $1.34M | 0.01% |
19,367
+3,580
| +23% | +$239K |
|
|
TYC
691
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.34M | 0.01% |
40,118
-8,331
| -17% | -$304K |
|
692
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $1.33M | 0.01% |
53,692
+29,637
| +123% | +$732K |
|
|
SPTN
693
DELISTED
SpartanNash
SPTN
| $1.33M | 0.01% |
61,333
-355
| -0.6% | -$8.78K |
|
694
Herc Holdings
HRI
$5.02B
| $1.33M | 0.01% |
31,052
+4,906
| +19% | +$246K |
|
695
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.33M | 0.01% |
12,555
-2,045
| -14% | -$218K |
|
696
Archer Daniels Midland
ADM
$38.2B
| $1.32M | 0.01% |
36,071
-617
| -2% | -$24.7K |
|
|
XLNX
697
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.01% |
28,108
-1,944
| -6% | -$91.9K |
|
|
RHT
698
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.01% |
15,887
-2,674
| -14% | -$212K |
|
699
Cinemark Holdings
CNK
$4.24B
| $1.31M | 0.01% |
39,328
+1,946
| +5% | +$67.2K |
|
|
QVCGA
700
DELISTED
QVC Group Inc Series A
QVCGA
| $1.31M | 0.01% |
984
+32
| +3% | +$41.9K |
|
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.