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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 | |
|---|---|---|---|---|---|---|
1026
Tanger
SKT
$4.67B
| $563K | ﹤0.01% |
17,230
+915
| +6% | +$31.1K |
|
1027
Huntington Bancshares
HBAN
$34.4B
| $562K | ﹤0.01% |
50,795
-1,964
| -4% | -$22K |
|
1028
Terex
TEX
$7.18B
| $562K | ﹤0.01% |
30,405
+1,737
| +6% | +$34.3K |
|
1029
TechnipFMC
FTI
$28.1B
| $561K | ﹤0.01% |
26,006
-36,774
| -59% | -$888K |
|
1030
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $558K | ﹤0.01% |
19,257
-3,904
| -17% | -$114K |
|
|
BXMX
1031
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $557K | ﹤0.01% |
41,452
+1,435
| +4% | +$18.4K |
|
1032
CRH
CRH
$63.2B
| $556K | ﹤0.01% |
19,272
+2,388
| +14% | +$66.9K |
|
1033
Capri Holdings
CPRI
$1.83B
| $553K | ﹤0.01% |
13,798
-4,787
| -26% | -$197K |
|
1034
TC Energy
TRP
$70.2B
| $552K | ﹤0.01% |
16,943
-7,998
| -32% | -$265K |
|
1035
Arrow Electronics
ARW
$11.1B
| $549K | ﹤0.01% |
10,099
-2,110
| -17% | -$120K |
|
1036
Coca-Cola Europacific Partners
CCEP
$48.3B
| $549K | ﹤0.01% |
11,164
+5
| +0% | +$252 |
|
|
CPGX
1037
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $548K | ﹤0.01% |
27,418
+9,579
| +54% | +$190K |
|
1038
Invesco International Dividend Achievers ETF
PID
$926M
| $542K | ﹤0.01% |
39,951
+1,133
| +3% | +$16.8K |
|
|
FCB
1039
DELISTED
FCB Financial Holdings, Inc.
FCB
| $537K | ﹤0.01% |
14,993
+3,446
| +30% | +$123K |
|
1040
Toro Company
TTC
$8.75B
| $536K | ﹤0.01% |
14,682
-2,186
| -13% | -$81.8K |
|
|
MPT
1041
Medical Properties Trust
MPT
$2.77B
| $534K | ﹤0.01% |
46,420
-1,589
| -3% | -$18.1K |
|
|
B
1042
Barrick Mining
B
$61.5B
| $532K | ﹤0.01% |
71,894
-16,893
| -19% | -$126K |
|
1043
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $528K | ﹤0.01% |
20,454
-17,918
| -47% | -$465K |
|
1044
First Trust Europe AlphaDEX Fund
FEP
$526M
| $528K | ﹤0.01% |
17,828
+412
| +2% | +$12.3K |
|
|
DNB
1045
DELISTED
Dun & Bradstreet
DNB
| $528K | ﹤0.01% |
5,067
+284
| +6% | +$30.8K |
|
1046
SBA Communications
SBAC
$19.2B
| $527K | ﹤0.01% |
5,013
-11,814
| -70% | -$1.28M |
|
1047
Charles River Laboratories
CRL
$11.2B
| $526K | ﹤0.01% |
+6,536
| New | +$471K |
|
1048
JetBlue
JBLU
$2.28B
| $526K | ﹤0.01% |
23,279
-2,003
| -8% | -$49.9K |
|
|
AFSI
1049
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $526K | ﹤0.01% |
17,062
+8,654
| +103% | +$277K |
|
|
PDCO
1050
DELISTED
Patterson Companies, Inc.
PDCO
| $523K | ﹤0.01% |
11,562
+3,097
| +37% | +$142K |
|
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.