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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 | |
|---|---|---|---|---|---|---|
876
Equity Lifestyle Properties
ELS
$12.6B
| $819K | 0.01% |
24,542
+88
| +0.4% | +$2.72K |
|
|
ITC
877
DELISTED
ITC HOLDINGS CORP
ITC
| $817K | 0.01% |
20,805
+589
| +3% | +$20.5K |
|
878
Dick's Sporting Goods
DKS
$17.5B
| $813K | 0.01% |
22,934
-161,327
| -88% | -$6.77M |
|
879
Camden Property Trust
CPT
$11B
| $812K | 0.01% |
10,588
-598
| -5% | -$45.6K |
|
880
Pricesmart
PSMT
$5.98B
| $812K | 0.01% |
9,792
+814
| +9% | +$70.7K |
|
881
Teradata
TDC
$2.92B
| $812K | 0.01% |
30,741
-3,168
| -9% | -$89.4K |
|
882
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $808K | 0.01% |
10,840
+3,429
| +46% | +$254K |
|
883
Ionis Pharmaceuticals
IONS
$8.6B
| $806K | 0.01% |
13,022
-229
| -2% | -$12.4K |
|
884
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $803K | 0.01% |
10,971
+1,342
| +14% | +$98.9K |
|
885
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $802K | 0.01% |
15,903
-103
| -0.6% | -$5.19K |
|
|
MLPI
886
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $802K | 0.01% |
+30,636
| New | +$828K |
|
887
Warner Bros
WBD
$65.9B
| $800K | 0.01% |
29,991
-7,843
| -21% | -$226K |
|
|
MDVN
888
DELISTED
MEDIVATION, INC.
MDVN
| $799K | 0.01% |
16,506
-2,250
| -12% | -$97.1K |
|
889
Teleflex
TFX
$6.05B
| $796K | 0.01% |
6,059
+144
| +2% | +$18.7K |
|
890
BHP
BHP
$215B
| $793K | 0.01% |
34,464
-26,118
| -43% | -$698K |
|
891
C.H. Robinson
CHRW
$17.4B
| $792K | 0.01% |
12,795
-2,267
| -15% | -$153K |
|
892
iShares US Financials ETF
IYF
$4.67B
| $788K | 0.01% |
17,830
+5,714
| +47% | +$255K |
|
|
WOOF
893
DELISTED
VCA Inc.
WOOF
| $787K | 0.01% |
14,295
-4,833
| -25% | -$265K |
|
894
Strategy Inc
MSTR
$34.1B
| $786K | 0.01% |
43,790
+2,780
| +7% | +$50.6K |
|
895
Robert Half
RHI
$3.87B
| $785K | 0.01% |
16,660
-1,728
| -9% | -$87.2K |
|
|
HZNP
896
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $784K | 0.01% |
+36,171
| New | +$704K |
|
897
RenaissanceRe
RNR
$13.3B
| $783K | 0.01% |
6,915
+172
| +3% | +$19K |
|
898
Highwoods Properties
HIW
$3.65B
| $781K | 0.01% |
17,907
-646
| -3% | -$27.6K |
|
899
United Rentals
URI
$67.2B
| $780K | 0.01% |
10,753
-4,880
| -31% | -$353K |
|
900
Universal Corp
UVV
$1.31B
| $779K | 0.01% |
13,908
-5,707
| -29% | -$312K |
|
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.