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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 | |
|---|---|---|---|---|---|---|
|
AIV
826
Aimco
AIV
$387M
| $924K | 0.01% |
173,520
+11,538
| +7% | +$59.4K |
|
827
ICICI Bank
IBN
$108B
| $924K | 0.01% |
129,832
-5,113
| -4% | -$38.5K |
|
828
IPG Photonics
IPGP
$3.61B
| $923K | 0.01% |
10,354
+335
| +3% | +$28.7K |
|
|
ACAS
829
DELISTED
American Capital Ltd
ACAS
| $921K | 0.01% |
66,708
+3,616
| +6% | +$49.4K |
|
|
POM
830
DELISTED
PEPCO HOLDINGS, INC.
POM
| $919K | 0.01% |
35,307
-9,656
| -21% | -$253K |
|
|
NP
831
DELISTED
Neenah, Inc. Common Stock
NP
| $917K | 0.01% |
14,672
+719
| +5% | +$46.3K |
|
|
MYCC
832
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $914K | 0.01% |
50,031
-17,493
| -26% | -$337K |
|
833
Regency Centers
REG
$14.7B
| $912K | 0.01% |
13,387
+927
| +7% | +$61.7K |
|
834
DHI Group
DHX
$182M
| $910K | 0.01% |
99,246
+6,001
| +6% | +$53.5K |
|
835
Travel + Leisure Co
TNL
$4.66B
| $909K | 0.01% |
27,721
-11,259
| -29% | -$388K |
|
|
JAH
836
DELISTED
JARDEN CORPORATION
JAH
| $908K | 0.01% |
15,870
+112
| +0.7% | +$5.61K |
|
837
Burlington
BURL
$23.2B
| $906K | 0.01% |
21,105
-20,402
| -49% | -$945K |
|
|
CXP
838
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $906K | 0.01% |
38,597
+2,635
| +7% | +$64K |
|
|
VSTO
839
DELISTED
Vista Outdoor Inc.
VSTO
| $903K | 0.01% |
20,271
+1,785
| +10% | +$78.3K |
|
840
Revvity
RVTY
$12.6B
| $902K | 0.01% |
16,818
+3,658
| +28% | +$186K |
|
|
SPLK
841
DELISTED
Splunk Inc
SPLK
| $901K | 0.01% |
15,320
+6,707
| +78% | +$384K |
|
|
SVC
842
Service Properties Trust
SVC
$1.04B
| $900K | 0.01% |
6,886
+1,271
| +23% | +$171K |
|
843
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $900K | 0.01% |
41,452
+6,468
| +18% | +$144K |
|
844
Ralph Lauren
RL
$22.6B
| $896K | 0.01% |
8,024
+357
| +5% | +$42.3K |
|
845
NetApp
NTAP
$35B
| $895K | 0.01% |
33,740
-40,091
| -54% | -$1.25M |
|
|
WFT
846
DELISTED
Weatherford International plc
WFT
| $895K | 0.01% |
106,654
+6,012
| +6% | +$59.3K |
|
847
Atmos Energy
ATO
$28.8B
| $891K | 0.01% |
14,132
-1,418
| -9% | -$87.1K |
|
848
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $891K | 0.01% |
14,250
-216
| -1% | -$14.1K |
|
849
AGCO
AGCO
$7.15B
| $890K | 0.01% |
19,641
+959
| +5% | +$45.3K |
|
850
Energizer
ENR
$1.44B
| $889K | 0.01% |
26,101
-4,509
| -15% | -$172K |
|
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.