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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $1.3M | 0.01% |
40,599
+11,358
| +39% | +$392K |
|
702
Harley-Davidson
HOG
$2.58B
| $1.3M | 0.01% |
28,582
+1,181
| +4% | +$58.2K |
|
703
Alliant Energy
LNT
$18.3B
| $1.29M | 0.01% |
41,286
+38
| +0.1% | +$1.14K |
|
704
Iron Mountain
IRM
$36.4B
| $1.28M | 0.01% |
47,577
+5,314
| +13% | +$156K |
|
705
F5
FFIV
$22.9B
| $1.28M | 0.01% |
13,201
-1,874
| -12% | -$203K |
|
706
Euronet Worldwide
EEFT
$2.72B
| $1.28M | 0.01% |
17,649
+14,712
| +501% | +$1.13M |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $1.28M | 0.01% |
22,376
-1,403
| -6% | -$86K |
|
708
Lincoln Electric
LECO
$14.2B
| $1.28M | 0.01% |
24,575
+1,007
| +4% | +$56.1K |
|
|
VPU
709
Vanguard Utilities ETF
VPU
$8.46B
| $1.27M | 0.01% |
13,574
-4,485
| -25% | -$420K |
|
710
Waters Corp
WAT
$37B
| $1.27M | 0.01% |
9,422
+1,038
| +12% | +$133K |
|
711
Verisk Analytics
VRSK
$25.4B
| $1.27M | 0.01% |
16,462
-1,246
| -7% | -$94.6K |
|
|
PPS
712
DELISTED
Post Properties
PPS
| $1.26M | 0.01% |
21,335
-370
| -2% | -$21.9K |
|
713
Expeditors International
EXPD
$22B
| $1.26M | 0.01% |
27,950
-1,965
| -7% | -$95.3K |
|
714
NCR Voyix
VYX
$1.14B
| $1.26M | 0.01% |
84,077
+8,960
| +12% | +$143K |
|
|
INFO
715
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.01% |
41,442
+10,388
| +33% | +$308K |
|
716
Brinker International
EAT
$9.17B
| $1.25M | 0.01% |
25,993
+3,448
| +15% | +$162K |
|
|
MJN
717
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.25M | 0.01% |
15,791
-389
| -2% | -$30.6K |
|
|
OKS
718
DELISTED
Oneok Partners LP
OKS
| $1.24M | 0.01% |
41,050
-769
| -2% | -$23.3K |
|
|
ESV
719
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.01% |
20,043
-3,563
| -15% | -$233K |
|
|
BMR
720
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.23M | 0.01% |
51,807
-4,226
| -8% | -$98.3K |
|
721
Douglas Emmett
DEI
$1.98B
| $1.22M | 0.01% |
39,102
-4,156
| -10% | -$127K |
|
722
Dorman Products
DORM
$3.98B
| $1.22M | 0.01% |
25,736
-23
| -0.1% | -$1.12K |
|
723
AutoNation
AN
$7.11B
| $1.22M | 0.01% |
20,417
-1,813
| -8% | -$112K |
|
724
TripAdvisor
TRIP
$1.65B
| $1.22M | 0.01% |
14,272
+3,727
| +35% | +$301K |
|
725
Smith & Nephew
SNN
$13.3B
| $1.22M | 0.01% |
34,136
+8,645
| +34% | +$296K |
|
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.