We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Royal Bank of Canada
RY
$291B
| $982K | 0.01% |
18,355
-9,835
| -35% | -$552K |
|
802
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $980K | 0.01% |
10,482
+809
| +8% | +$76.2K |
|
|
XL
803
DELISTED
XL Group Ltd.
XL
| $974K | 0.01% |
24,845
+6,410
| +35% | +$243K |
|
|
TFCF
804
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $965K | 0.01% |
35,379
+5,377
| +18% | +$158K |
|
805
Alkermes
ALKS
$8.22B
| $964K | 0.01% |
12,147
+783
| +7% | +$54.8K |
|
806
Sun Life Financial
SLF
$46B
| $959K | 0.01% |
30,751
-1,227
| -4% | -$40.5K |
|
|
DCT
807
DELISTED
DCT Industrial Trust Inc.
DCT
| $957K | 0.01% |
25,615
-4,136
| -14% | -$152K |
|
808
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $956K | 0.01% |
13,628
-159
| -1% | -$10.8K |
|
|
CCMP
809
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $956K | 0.01% |
21,844
-568
| -3% | -$23.9K |
|
810
Mohawk Industries
MHK
$7.5B
| $951K | 0.01% |
5,023
+236
| +5% | +$45.3K |
|
811
Citizens Financial Group
CFG
$30.3B
| $950K | 0.01% |
36,286
+20,208
| +126% | +$509K |
|
812
Ambev
ABEV
$48.1B
| $949K | 0.01% |
212,817
-40,134
| -16% | -$196K |
|
813
Polaris
PII
$3.82B
| $948K | 0.01% |
11,016
+719
| +7% | +$76.2K |
|
814
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $946K | 0.01% |
23,300
+9,722
| +72% | +$396K |
|
815
Healthcare Realty
HR
$7.28B
| $945K | 0.01% |
35,080
-3,165
| -8% | -$81.7K |
|
816
United Therapeutics
UTHR
$25.8B
| $943K | 0.01% |
6,020
-556
| -8% | -$80.9K |
|
817
Global Payments
GPN
$23B
| $942K | 0.01% |
14,604
+442
| +3% | +$29.8K |
|
818
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $942K | 0.01% |
17,799
+76
| +0.4% | +$4.57K |
|
|
SIRO
819
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $942K | 0.01% |
8,597
-1,239
| -13% | -$133K |
|
|
ENDP
820
DELISTED
Endo International plc
ENDP
| $938K | 0.01% |
15,317
-2,696
| -15% | -$164K |
|
821
Canadian Natural Resources
CNQ
$99.4B
| $934K | 0.01% |
88,590
-48,619
| -35% | -$543K |
|
|
XEC
822
DELISTED
CIMAREX ENERGY CO
XEC
| $933K | 0.01% |
10,433
+5,331
| +104% | +$593K |
|
823
Entergy
ETR
$50.2B
| $932K | 0.01% |
27,290
+9,052
| +50% | +$304K |
|
824
KeyCorp
KEY
$24.2B
| $927K | 0.01% |
70,317
-3,344
| -5% | -$43.9K |
|
|
ALOG
825
DELISTED
Analogic Corp
ALOG
| $926K | 0.01% |
11,207
-24
| -0.2% | -$2.04K |
|
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.