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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 | |
|---|---|---|---|---|---|---|
851
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $888K | 0.01% |
22,720
-2,308
| -9% | -$91.6K |
|
852
VanEck Pharmaceutical ETF
PPH
$959M
| $885K | 0.01% |
+13,554
| New | +$875K |
|
853
Cboe Global Markets
CBOE
$32.5B
| $881K | 0.01% |
13,562
-945
| -7% | -$63.9K |
|
854
Workday
WDAY
$39.6B
| $881K | 0.01% |
11,051
+3,069
| +38% | +$245K |
|
|
WRI
855
DELISTED
Weingarten Realty Investors
WRI
| $879K | 0.01% |
25,425
-70
| -0.3% | -$2.42K |
|
856
CF Industries
CF
$19.2B
| $878K | 0.01% |
21,543
-2,334
| -10% | -$110K |
|
857
Coherent
COHR
$51.4B
| $877K | 0.01% |
47,222
+958
| +2% | +$17.3K |
|
858
Goodyear
GT
$2B
| $870K | 0.01% |
26,669
+2,928
| +12% | +$96K |
|
859
W.R. Berkley
WRB
$26.9B
| $868K | 0.01% |
53,507
-3,298
| -6% | -$53.8K |
|
|
GAS
860
DELISTED
AGL Resources Inc
GAS
| $867K | 0.01% |
13,565
-250
| -2% | -$15.6K |
|
861
Belden
BDC
$4.85B
| $864K | 0.01% |
18,122
-450
| -2% | -$24.7K |
|
862
UBS Group
UBS
$173B
| $860K | 0.01% |
44,382
-112,581
| -72% | -$2.2M |
|
863
NNN REIT
NNN
$9.04B
| $859K | 0.01% |
21,446
+2,759
| +15% | +$105K |
|
864
iShares MSCI ACWI ETF
ACWI
$32.9B
| $857K | 0.01% |
+15,356
| New | +$878K |
|
865
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $847K | 0.01% |
17,410
-4,495
| -21% | -$221K |
|
866
Invesco KBW Bank ETF
KBWB
$6.84B
| $843K | 0.01% |
22,419
+6,323
| +39% | +$240K |
|
867
Sun Communities
SUI
$15.2B
| $839K | 0.01% |
12,251
-353
| -3% | -$23.8K |
|
|
TCO
868
DELISTED
Taubman Centers Inc.
TCO
| $837K | 0.01% |
10,922
-3
| -0% | -$224 |
|
869
Manulife Financial
MFC
$73.9B
| $830K | 0.01% |
55,450
-13,421
| -19% | -$216K |
|
870
Unum
UNM
$13.6B
| $830K | 0.01% |
24,962
+4,952
| +25% | +$171K |
|
|
EV
871
DELISTED
Eaton Vance Corp.
EV
| $828K | 0.01% |
25,542
+1,658
| +7% | +$58.1K |
|
872
ManpowerGroup
MAN
$2.44B
| $827K | 0.01% |
9,807
+4,696
| +92% | +$410K |
|
|
AWH
873
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $826K | 0.01% |
22,200
-59,598
| -73% | -$2.2M |
|
|
HR
874
DELISTED
Healthcare Realty Trust Incorporated
HR
| $824K | 0.01% |
29,076
-5,581
| -16% | -$149K |
|
|
FCE.A
875
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $822K | 0.01% |
37,495
-7,689
| -17% | -$168K |
|
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.