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 | |
|---|---|---|---|---|---|---|
926
Sunstone Hotel Investors
SHO
$2.19B
| $726K | ﹤0.01% |
58,148
-6,965
| -11% | -$98.5K |
|
|
POT
927
DELISTED
Potash Corp Of Saskatchewan
POT
| $726K | ﹤0.01% |
42,373
-13,455
| -24% | -$268K |
|
|
SBNY
928
DELISTED
Signature Bank
SBNY
| $722K | ﹤0.01% |
4,711
+904
| +24% | +$136K |
|
|
WW
929
DELISTED
WW International
WW
| $720K | ﹤0.01% |
+31,583
| New | +$596K |
|
|
PRE
930
DELISTED
PARTNERRE LTD
PRE
| $718K | ﹤0.01% |
5,140
-4,486
| -47% | -$624K |
|
|
MIC
931
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $716K | ﹤0.01% |
9,858
+1,240
| +14% | +$92.7K |
|
|
USG
932
DELISTED
Usg
USG
| $716K | ﹤0.01% |
29,494
+3,062
| +12% | +$75.4K |
|
933
EQT Corp
EQT
$33.3B
| $715K | ﹤0.01% |
25,215
-1,087
| -4% | -$36.5K |
|
934
AZZ Inc
AZZ
$4.35B
| $713K | ﹤0.01% |
12,847
-813
| -6% | -$45.4K |
|
935
Cheniere Energy
CQP
$31.9B
| $710K | ﹤0.01% |
27,280
+4,800
| +21% | +$126K |
|
936
Trimble
TRMB
$13.2B
| $707K | ﹤0.01% |
32,920
+5,226
| +19% | +$109K |
|
|
LVLT
937
DELISTED
Level 3 Communications Inc
LVLT
| $707K | ﹤0.01% |
+13,002
| New | +$651K |
|
938
DexCom
DXCM
$31.5B
| $705K | ﹤0.01% |
34,436
-852
| -2% | -$17.7K |
|
939
Genesco
GCO
$425M
| $704K | ﹤0.01% |
12,398
+20
| +0.2% | +$1.16K |
|
940
Howard Hughes
HHH
$3.81B
| $700K | ﹤0.01% |
6,481
+403
| +7% | +$46.4K |
|
941
Gartner
IT
$10.1B
| $699K | ﹤0.01% |
7,722
-718
| -9% | -$63.6K |
|
|
DHC
942
Diversified Healthcare Trust
DHC
$2.15B
| $697K | ﹤0.01% |
47,013
+11,779
| +33% | +$176K |
|
|
ULTI
943
DELISTED
Ultimate Software Group Inc
ULTI
| $697K | ﹤0.01% |
3,562
-373
| -9% | -$73K |
|
944
Helen of Troy
HELE
$644M
| $693K | ﹤0.01% |
7,347
+3,636
| +98% | +$364K |
|
|
NEE.PRQ
945
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $690K | ﹤0.01% |
13,064
+64
| +0.5% | +$3.34K |
|
946
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $689K | ﹤0.01% |
14,251
+6,764
| +90% | +$327K |
|
947
Emergent Biosolutions
EBS
$373M
| $688K | ﹤0.01% |
17,185
-1,804
| -10% | -$62.9K |
|
948
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $685K | ﹤0.01% |
13,568
+1,514
| +13% | +$75.3K |
|
|
ADT
949
DELISTED
ADT Corp
ADT
| $685K | ﹤0.01% |
20,768
+920
| +5% | +$31K |
|
950
ResMed
RMD
$30.6B
| $683K | ﹤0.01% |
12,729
+505
| +4% | +$28.5K |
|
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.