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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 | |
|---|---|---|---|---|---|---|
751
Williams-Sonoma
WSM
$26.9B
| $1.13M | 0.01% |
38,814
+7,614
| +24% | +$261K |
|
752
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.13M | 0.01% |
159,746
-76,017
| -32% | -$608K |
|
753
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.12M | 0.01% |
20,834
-746
| -3% | -$40.4K |
|
754
Xerox
XRX
$387M
| $1.11M | 0.01% |
39,739
+2,086
| +6% | +$56K |
|
755
CoreCivic
CXW
$2.96B
| $1.11M | 0.01% |
41,723
+2,104
| +5% | +$57.6K |
|
|
NLSN
756
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.01% |
23,646
+3,228
| +16% | +$151K |
|
757
Carlisle Companies
CSL
$14.3B
| $1.1M | 0.01% |
12,390
+2,877
| +30% | +$254K |
|
|
HDS
758
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.01% |
+36,514
| New | +$1.1M |
|
759
Deluxe
DLX
$1.18B
| $1.09M | 0.01% |
19,985
+59
| +0.3% | +$3.41K |
|
760
National Fuel Gas
NFG
$7.82B
| $1.09M | 0.01% |
25,419
-534
| -2% | -$25.4K |
|
|
ESND
761
DELISTED
Essendant Inc.
ESND
| $1.08M | 0.01% |
33,334
-271
| -0.8% | -$9.24K |
|
762
Seagate
STX
$194B
| $1.08M | 0.01% |
29,536
-9,943
| -25% | -$378K |
|
763
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.08M | 0.01% |
38,604
+9,746
| +34% | +$322K |
|
764
Enpro
NPO
$6.63B
| $1.08M | 0.01% |
24,569
+1,322
| +6% | +$62.1K |
|
765
Generac Holdings
GNRC
$11.6B
| $1.07M | 0.01% |
36,075
-727
| -2% | -$21.8K |
|
766
IQVIA
IQV
$38.7B
| $1.07M | 0.01% |
15,556
+4,069
| +35% | +$278K |
|
767
Genesis Energy
GEL
$1.87B
| $1.06M | 0.01% |
28,831
-4,228
| -13% | -$164K |
|
768
Eastman Chemical
EMN
$8B
| $1.06M | 0.01% |
15,646
+1,197
| +8% | +$83.7K |
|
769
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.05M | 0.01% |
24,383
| – | – |
|
770
Aegon
AEG
$14B
| $1.05M | 0.01% |
258,432
+62,632
| +32% | +$267K |
|
|
HOT
771
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.05M | 0.01% |
15,163
+2,340
| +18% | +$167K |
|
772
Canadian National Railway
CNI
$76.9B
| $1.05M | 0.01% |
18,740
-13,299
| -42% | -$778K |
|
773
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.04M | 0.01% |
29,812
+18,567
| +165% | +$671K |
|
774
Pediatrix Medical
MD
$2.18B
| $1.03M | 0.01% |
14,448
+2,098
| +17% | +$155K |
|
|
BEAV
775
DELISTED
B/E Aerospace Inc
BEAV
| $1.03M | 0.01% |
24,435
-681
| -3% | -$30.4K |
|
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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.