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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 | |
|---|---|---|---|---|---|---|
726
Middleby
MIDD
$6.04B
| $1.21M | 0.01% |
11,207
+2,741
| +32% | +$305K |
|
727
Service Corp International
SCI
$11.7B
| $1.21M | 0.01% |
46,460
+7,982
| +21% | +$218K |
|
728
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.21M | 0.01% |
33,936
-10,638
| -24% | -$381K |
|
|
COL
729
DELISTED
Rockwell Collins
COL
| $1.2M | 0.01% |
13,001
-478
| -4% | -$42.4K |
|
|
CAM
730
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.2M | 0.01% |
18,947
-1,283
| -6% | -$84.9K |
|
|
CAJ
731
DELISTED
Canon, Inc.
CAJ
| $1.19M | 0.01% |
39,291
-5,332
| -12% | -$162K |
|
732
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.18M | 0.01% |
54,524
+2,048
| +4% | +$44.4K |
|
733
iShares MBS ETF
MBB
$38.9B
| $1.18M | 0.01% |
10,916
+1,285
| +13% | +$140K |
|
|
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | 0.01% |
24,290
-54,419
| -69% | -$3.02M |
|
735
Sempra
SRE
$57.9B
| $1.17M | 0.01% |
24,914
-5,230
| -17% | -$258K |
|
|
BKCC
736
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.17M | 0.01% |
124,178
-2,000
| -2% | -$18.9K |
|
737
Cabot Corp
CBT
$4.54B
| $1.17M | 0.01% |
28,512
-39
| -0.1% | -$1.54K |
|
|
SAFE
738
Safehold
SAFE
$1.16B
| $1.17M | 0.01% |
20,433
-155
| -0.8% | -$9.48K |
|
|
NE
739
DELISTED
Noble Corporation
NE
| $1.17M | 0.01% |
110,623
+20,036
| +22% | +$252K |
|
|
SRC
740
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.16M | 0.01% |
25,765
-6,864
| -21% | -$304K |
|
741
Tetra Tech
TTEK
$8.49B
| $1.15M | 0.01% |
221,595
+8,730
| +4% | +$46.6K |
|
|
RWT
742
Redwood Trust
RWT
$574M
| $1.15M | 0.01% |
87,228
-131
| -0.1% | -$1.77K |
|
743
Nasdaq
NDAQ
$52.7B
| $1.14M | 0.01% |
58,953
-7,938
| -12% | -$151K |
|
744
Cooper Companies
COO
$14.1B
| $1.14M | 0.01% |
33,920
-3,212
| -9% | -$115K |
|
|
WPZ
745
DELISTED
Williams Partners L.P.
WPZ
| $1.14M | 0.01% |
40,864
-25,733
| -39% | -$772K |
|
746
Axalta
AXTA
$7.66B
| $1.14M | 0.01% |
+42,670
| New | +$1.19M |
|
|
ESGR
747
DELISTED
Enstar Group
ESGR
| $1.14M | 0.01% |
7,573
+391
| +5% | +$60.2K |
|
748
Factset
FDS
$9.36B
| $1.14M | 0.01% |
6,984
-1,666
| -19% | -$280K |
|
|
ANSS
749
DELISTED
Ansys
ANSS
| $1.14M | 0.01% |
12,293
-496
| -4% | -$45.8K |
|
750
ServiceNow
NOW
$115B
| $1.14M | 0.01% |
65,610
-440
| -0.7% | -$7.27K |
|
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.