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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 | |
|---|---|---|---|---|---|---|
|
PAY
1001
DELISTED
Verifone Systems Inc
PAY
| $599K | ﹤0.01% |
21,424
+13,632
| +175% | +$393K |
|
1002
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $598K | ﹤0.01% |
17,365
-10,619
| -38% | -$379K |
|
1003
Liberty Latin America Class C
LILAK
$1.63B
| $597K | ﹤0.01% |
16,224
-304
| -2% | -$9.92K |
|
1004
Matsons
MATX
$6.13B
| $595K | ﹤0.01% |
13,962
+1,273
| +10% | +$59.4K |
|
|
CCP
1005
DELISTED
Care Capital Properties, Inc.
CCP
| $594K | ﹤0.01% |
19,389
+7,236
| +60% | +$231K |
|
1006
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $593K | ﹤0.01% |
64,190
-1,530
| -2% | -$14.2K |
|
1007
Worthington Enterprises
WOR
$2.75B
| $593K | ﹤0.01% |
31,906
-776
| -2% | -$14.3K |
|
|
CMA
1008
DELISTED
Comerica
CMA
| $592K | ﹤0.01% |
14,169
+795
| +6% | +$34.8K |
|
|
TW
1009
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $590K | ﹤0.01% |
4,592
-190
| -4% | -$24.3K |
|
1010
Toronto Dominion Bank
TD
$198B
| $586K | ﹤0.01% |
14,964
+391
| +3% | +$15.8K |
|
|
NUAN
1011
DELISTED
Nuance Communications, Inc.
NUAN
| $586K | ﹤0.01% |
34,046
-14,822
| -30% | -$241K |
|
1012
MillerKnoll
MLKN
$1.53B
| $584K | ﹤0.01% |
+20,345
| New | +$625K |
|
|
TUP
1013
DELISTED
Tupperware Brands Corporation
TUP
| $581K | ﹤0.01% |
10,418
+3,679
| +55% | +$207K |
|
|
ISEE
1014
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $581K | ﹤0.01% |
+7,387
| New | +$427K |
|
|
SPN
1015
DELISTED
Superior Energy Services, Inc.
SPN
| $578K | ﹤0.01% |
4,287
+1,376
| +47% | +$205K |
|
1016
Huntington Ingalls Industries
HII
$12.9B
| $575K | ﹤0.01% |
4,529
-412
| -8% | -$50.4K |
|
1017
Lamar Advertising Co
LAMR
$16.2B
| $575K | ﹤0.01% |
9,585
+2,510
| +35% | +$144K |
|
1018
KKR & Co
KKR
$91.1B
| $573K | ﹤0.01% |
36,741
-2,714
| -7% | -$46.4K |
|
1019
Kite Realty
KRG
$5.81B
| $573K | ﹤0.01% |
22,092
-646
| -3% | -$16.8K |
|
1020
Range Resources
RRC
$9.38B
| $573K | ﹤0.01% |
23,248
-38,908
| -63% | -$1.15M |
|
|
BMS
1021
DELISTED
Bemis
BMS
| $570K | ﹤0.01% |
12,737
-101
| -0.8% | -$4.51K |
|
|
HNT
1022
DELISTED
HEALTH NET INC
HNT
| $569K | ﹤0.01% |
8,318
-540
| -6% | -$34.6K |
|
1023
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $568K | ﹤0.01% |
20,141
-4,459
| -18% | -$128K |
|
1024
JB Hunt Transport Services
JBHT
$25.5B
| $568K | ﹤0.01% |
7,741
-1,484
| -16% | -$112K |
|
1025
Ally Financial
ALLY
$13.2B
| $567K | ﹤0.01% |
30,394
+7,436
| +32% | +$147K |
|
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.