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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 | |
|---|---|---|---|---|---|---|
776
Southern Copper
SCCO
$143B
| $1.03M | 0.01% |
42,562
-34,412
| -45% | -$860K |
|
777
East-West Bancorp
EWBC
$17.9B
| $1.02M | 0.01% |
24,625
-1,450
| -6% | -$59.6K |
|
|
LTXB
778
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.02M | 0.01% |
40,769
-374
| -0.9% | -$10.8K |
|
|
ATHN
779
DELISTED
Athenahealth, Inc.
ATHN
| $1.02M | 0.01% |
6,338
+2,081
| +49% | +$321K |
|
780
Asbury Automotive
ABG
$4.31B
| $1.02M | 0.01% |
15,107
-5,628
| -27% | -$428K |
|
781
Signet Jewelers
SIG
$3.61B
| $1.02M | 0.01% |
8,215
+328
| +4% | +$44.4K |
|
782
Assured Guaranty
AGO
$3.66B
| $1.02M | 0.01% |
38,431
+1,846
| +5% | +$49.5K |
|
783
SEI Investments
SEIC
$12.4B
| $1.02M | 0.01% |
19,379
+209
| +1% | +$10.9K |
|
784
Landstar System
LSTR
$5.93B
| $1.01M | 0.01% |
17,294
+4,356
| +34% | +$268K |
|
|
THR
785
DELISTED
Thermon Group Holdings
THR
| $1.01M | 0.01% |
59,968
-387
| -0.6% | -$7.36K |
|
786
White Mountains Insurance
WTM
$5.2B
| $1.01M | 0.01% |
1,396
+87
| +7% | +$66.6K |
|
|
WFM
787
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.01% |
30,204
-12,097
| -29% | -$385K |
|
|
SHPG
788
DELISTED
Shire pic
SHPG
| $1.01M | 0.01% |
4,933
-207
| -4% | -$43K |
|
|
GRMN
789
Garmin
GRMN
$56.7B
| $1.01M | 0.01% |
+27,185
| New | +$989K |
|
790
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.01M | 0.01% |
24,106
-170
| -0.7% | -$7.35K |
|
791
Lazard
LAZ
$4.13B
| $1.01M | 0.01% |
22,439
+3,889
| +21% | +$178K |
|
792
Pitney Bowes
PBI
$2.4B
| $1M | 0.01% |
48,606
-8,433
| -15% | -$174K |
|
793
Vanguard Morningstar Value ETF
VTV
$188B
| $1M | 0.01% |
12,297
-555
| -4% | -$45.5K |
|
794
Comfort Systems
FIX
$60.9B
| $1M | 0.01% |
+35,290
| New | +$1.07M |
|
795
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $997K | 0.01% |
+19,936
| New | +$997K |
|
796
Jones Lang LaSalle
JLL
$16.3B
| $994K | 0.01% |
6,210
-1,216
| -16% | -$192K |
|
797
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $991K | 0.01% |
11,411
+2,005
| +21% | +$178K |
|
798
First Industrial Realty Trust
FR
$8.73B
| $990K | 0.01% |
44,789
+2,639
| +6% | +$58.2K |
|
799
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $990K | 0.01% |
57,233
+28,682
| +100% | +$570K |
|
|
HES
800
DELISTED
Hess
HES
| $985K | 0.01% |
20,294
+5,433
| +37% | +$308K |
|
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.