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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 | |
|---|---|---|---|---|---|---|
1051
W.P. Carey
WPC
$16.8B
| $522K | ﹤0.01% |
9,023
+1,639
| +22% | +$98.3K |
|
1052
Domino's
DPZ
$11.5B
| $519K | ﹤0.01% |
4,649
+1,300
| +39% | +$139K |
|
|
VMW
1053
DELISTED
VMware, Inc
VMW
| $518K | ﹤0.01% |
9,148
-7,820
| -46% | -$486K |
|
|
SCTY
1054
DELISTED
SolarCity Corporation
SCTY
| $518K | ﹤0.01% |
+10,144
| New | +$394K |
|
1055
Invesco CEF Income Composite ETF
PCEF
$801M
| $515K | ﹤0.01% |
+24,128
| New | +$518K |
|
1056
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $515K | ﹤0.01% |
29,640
-150
| -0.5% | -$2.64K |
|
1057
U-Haul Holding Co
UHAL
$13.9B
| $515K | ﹤0.01% |
+13,210
| New | +$534K |
|
1058
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $513K | ﹤0.01% |
11,524
+4,145
| +56% | +$189K |
|
1059
GameStop
GME
$9.75B
| $511K | ﹤0.01% |
72,752
-110,600
| -60% | -$1.07M |
|
1060
Casey's General Stores
CASY
$32.2B
| $508K | ﹤0.01% |
4,210
-169
| -4% | -$19.3K |
|
|
VXX
1061
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $508K | ﹤0.01% |
1,578
-171
| -10% | -$54.4K |
|
|
DNKN
1062
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $507K | ﹤0.01% |
11,929
-799
| -6% | -$33.5K |
|
1063
MGM Resorts International
MGM
$11.4B
| $504K | ﹤0.01% |
22,215
+8,008
| +56% | +$177K |
|
1064
Suburban Propane Partners
SPH
$1.24B
| $504K | ﹤0.01% |
20,756
-795
| -4% | -$24.3K |
|
|
RPAI
1065
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $503K | ﹤0.01% |
34,066
-340
| -1% | -$5.03K |
|
1066
CubeSmart
CUBE
$9.39B
| $502K | ﹤0.01% |
16,437
-1,243
| -7% | -$35.7K |
|
1067
Hain Celestial
HAIN
$45M
| $502K | ﹤0.01% |
12,442
+1,436
| +13% | +$65.1K |
|
|
IMS
1068
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $502K | ﹤0.01% |
19,759
+6,402
| +48% | +$179K |
|
1069
Jack Henry & Associates
JKHY
$10.9B
| $499K | ﹤0.01% |
6,411
+509
| +9% | +$39.1K |
|
|
PRA
1070
DELISTED
ProAssurance
PRA
| $497K | ﹤0.01% |
10,217
+5,147
| +102% | +$264K |
|
1071
Carter's
CRI
$1.42B
| $493K | ﹤0.01% |
5,514
-114
| -2% | -$10.2K |
|
1072
Oceaneering
OII
$4.86B
| $493K | ﹤0.01% |
13,145
+2,910
| +28% | +$125K |
|
1073
Best Buy
BBY
$18.2B
| $491K | ﹤0.01% |
16,167
-3,793
| -19% | -$126K |
|
|
PTR
1074
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $491K | ﹤0.01% |
7,487
-2,508
| -25% | -$185K |
|
1075
WisdomTree International Equity Fund
DWM
$679M
| $487K | ﹤0.01% |
10,448
-700
| -6% | -$33.4K |
|
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.