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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 | |
|---|---|---|---|---|---|---|
951
VeriSign
VRSN
$26.2B
| $678K | ﹤0.01% |
7,769
-1,711
| -18% | -$143K |
|
|
CAB
952
DELISTED
Cabela's Inc
CAB
| $678K | ﹤0.01% |
14,517
-1,476
| -9% | -$65.1K |
|
953
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $677K | ﹤0.01% |
10,428
+1,360
| +15% | +$88.6K |
|
954
Xcel Brands
XELB
$7.27M
| $674K | ﹤0.01% |
8,983
| – | – |
|
|
WDR
955
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $671K | ﹤0.01% |
23,458
+1,554
| +7% | +$53.4K |
|
|
PNRA
956
DELISTED
Panera Bread Co
PNRA
| $668K | ﹤0.01% |
3,426
-190
| -5% | -$35.3K |
|
|
LPT
957
DELISTED
Liberty Property Trust
LPT
| $667K | ﹤0.01% |
21,473
+400
| +2% | +$13.3K |
|
958
KLA
KLAC
$239B
| $663K | ﹤0.01% |
95,550
-38,520
| -29% | -$246K |
|
|
GAP
959
The Gap Inc
GAP
$7.23B
| $660K | ﹤0.01% |
26,718
-8,602
| -24% | -$229K |
|
960
Hilton Worldwide
HLT
$72.1B
| $659K | ﹤0.01% |
10,268
+848
| +9% | +$60.2K |
|
|
CHS
961
DELISTED
Chicos FAS, Inc.
CHS
| $657K | ﹤0.01% |
61,608
+2,947
| +5% | +$38.1K |
|
962
ENI
E
$80.5B
| $654K | ﹤0.01% |
21,990
-6,159
| -22% | -$199K |
|
963
Freeport-McMoran
FCX
$90B
| $654K | ﹤0.01% |
96,511
-24,652
| -20% | -$235K |
|
964
Celanese
CE
$4.9B
| $653K | ﹤0.01% |
9,707
+2,147
| +28% | +$146K |
|
965
CoStar Group
CSGP
$11.7B
| $653K | ﹤0.01% |
31,630
+3,170
| +11% | +$63.1K |
|
966
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $653K | ﹤0.01% |
562
-7
| -1% | -$8.21K |
|
|
ALEX
967
DELISTED
Alexander & Baldwin
ALEX
| $651K | ﹤0.01% |
18,411
+1,490
| +9% | +$54.8K |
|
968
PDF Solutions
PDFS
$1.93B
| $651K | ﹤0.01% |
60,078
-270
| -0.4% | -$2.93K |
|
|
LDRH
969
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $650K | ﹤0.01% |
25,892
-3,420
| -12% | -$89.1K |
|
|
WP
970
DELISTED
Worldpay, Inc.
WP
| $647K | ﹤0.01% |
13,645
-1,578
| -10% | -$77.8K |
|
|
NGLS
971
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $647K | ﹤0.01% |
39,141
-12,940
| -25% | -$320K |
|
972
BorgWarner
BWA
$13.1B
| $646K | ﹤0.01% |
16,974
-7,046
| -29% | -$264K |
|
973
Tenet Healthcare
THC
$20.5B
| $645K | ﹤0.01% |
21,319
-19,232
| -47% | -$631K |
|
|
LVNTA
974
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $644K | ﹤0.01% |
14,294
+3,232
| +29% | +$139K |
|
975
Crane NXT
CXT
$2.99B
| $642K | ﹤0.01% |
38,630
+10,508
| +37% | +$182K |
|
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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.