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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 | |
|---|---|---|---|---|---|---|
976
Bio-Techne
TECH
$11.2B
| $642K | ﹤0.01% |
28,492
+32
| +0.1% | +$730 |
|
|
SWN
977
DELISTED
Southwestern Energy Company
SWN
| $635K | ﹤0.01% |
89,194
+69,201
| +346% | +$678K |
|
978
iShares Europe ETF
IEV
$1.67B
| $628K | ﹤0.01% |
15,656
+177
| +1% | +$7.33K |
|
979
Bunge Global
BG
$20.4B
| $625K | ﹤0.01% |
9,165
+82
| +0.9% | +$5.78K |
|
980
Everest Group
EG
$14.5B
| $625K | ﹤0.01% |
3,415
+884
| +35% | +$161K |
|
|
RDUS
981
DELISTED
Radius Health, Inc.
RDUS
| $622K | ﹤0.01% |
10,099
+2,866
| +40% | +$181K |
|
982
Enbridge
ENB
$119B
| $618K | ﹤0.01% |
18,659
-24,956
| -57% | -$938K |
|
983
Keysight
KEYS
$54.5B
| $616K | ﹤0.01% |
21,696
-192
| -0.9% | -$5.9K |
|
|
PGRE
984
DELISTED
Paramount Group
PGRE
| $616K | ﹤0.01% |
34,009
-10,576
| -24% | -$189K |
|
985
American Water Works
AWK
$26.7B
| $614K | ﹤0.01% |
10,269
-11,154
| -52% | -$643K |
|
986
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $614K | ﹤0.01% |
15,917
+1,289
| +9% | +$49.2K |
|
987
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $613K | ﹤0.01% |
21,539
-846
| -4% | -$24.4K |
|
|
BRCD
988
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $611K | ﹤0.01% |
66,604
-34,494
| -34% | -$339K |
|
989
Trip.com Group
TCOM
$29.6B
| $609K | ﹤0.01% |
+13,159
| New | +$602K |
|
|
EQC
990
DELISTED
Equity Commonwealth
EQC
| $609K | ﹤0.01% |
21,981
-656
| -3% | -$18.4K |
|
991
Deckers Outdoor
DECK
$13.2B
| $607K | ﹤0.01% |
76,992
+5,628
| +8% | +$49.8K |
|
|
AMTD
992
DELISTED
TD Ameritrade Holding Corp
AMTD
| $607K | ﹤0.01% |
17,500
-62
| -0.4% | -$2.15K |
|
993
Cintas
CTAS
$81.9B
| $606K | ﹤0.01% |
26,664
-14,548
| -35% | -$331K |
|
994
Olin
OLN
$2.11B
| $605K | ﹤0.01% |
35,099
+4,418
| +14% | +$85K |
|
995
Cadence Design Systems
CDNS
$93.6B
| $604K | ﹤0.01% |
29,003
-151
| -0.5% | -$3.28K |
|
996
HF Sinclair
DINO
$16.3B
| $604K | ﹤0.01% |
15,113
+3,613
| +31% | +$171K |
|
|
SNI
997
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $601K | ﹤0.01% |
10,903
-1,362
| -11% | -$76.6K |
|
998
Flex
FLEX
$41.7B
| $600K | ﹤0.01% |
71,089
+57,218
| +413% | +$484K |
|
|
DISCK
999
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $600K | ﹤0.01% |
23,736
-6,052
| -20% | -$165K |
|
|
QGENF
1000
DELISTED
QIAGEN NV
QGENF
| $600K | ﹤0.01% |
21,695
-1,484
| -6% | -$41K |
|
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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.