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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 | |
|---|---|---|---|---|---|---|
1076
Hexcel
HXL
$7.79B
| $486K | ﹤0.01% |
10,474
-298
| -3% | -$13.8K |
|
1077
Genpact
G
$5.96B
| $485K | ﹤0.01% |
19,438
+1,805
| +10% | +$44.7K |
|
1078
Sunoco
SUN
$14.4B
| $485K | ﹤0.01% |
12,262
+4,578
| +60% | +$165K |
|
1079
AGNC Investment
AGNC
$12.4B
| $484K | ﹤0.01% |
27,894
-9,457
| -25% | -$172K |
|
1080
Crown Holdings
CCK
$12.8B
| $484K | ﹤0.01% |
9,543
+914
| +11% | +$46.5K |
|
1081
Flowserve
FLS
$9.71B
| $483K | ﹤0.01% |
11,493
-2,566
| -18% | -$113K |
|
1082
TransUnion
TRU
$15.1B
| $482K | ﹤0.01% |
17,500
+9,300
| +113% | +$239K |
|
1083
Honda
HMC
$39.1B
| $480K | ﹤0.01% |
15,032
-300
| -2% | -$9.73K |
|
1084
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $478K | ﹤0.01% |
+14,052
| New | +$485K |
|
1085
Imperial Oil
IMO
$62.7B
| $477K | ﹤0.01% |
14,669
-3,749
| -20% | -$121K |
|
1086
Alcoa
AA
$11.9B
| $476K | ﹤0.01% |
20,042
-1,204
| -6% | -$26.9K |
|
1087
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $476K | ﹤0.01% |
4,212
+358
| +9% | +$38.5K |
|
|
DNY
1088
DELISTED
DONNELLEY R R & SONS CO
DNY
| $476K | ﹤0.01% |
32,329
-256
| -0.8% | -$3.77K |
|
1089
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $474K | ﹤0.01% |
7,839
+777
| +11% | +$46.4K |
|
1090
Douglas Dynamics
PLOW
$1.02B
| $474K | ﹤0.01% |
22,515
-200
| -0.9% | -$4.38K |
|
1091
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $473K | ﹤0.01% |
13,072
+1,436
| +12% | +$52.3K |
|
1092
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $472K | ﹤0.01% |
4,733
-680
| -13% | -$68.9K |
|
1093
Apple Hospitality REIT
APLE
$3.9B
| $469K | ﹤0.01% |
23,487
-100
| -0.4% | -$1.96K |
|
1094
MSCI
MSCI
$41.6B
| $469K | ﹤0.01% |
6,518
+1,985
| +44% | +$133K |
|
1095
Fidelity National Financial
FNF
$13.9B
| $465K | ﹤0.01% |
19,260
-3,073
| -14% | -$75K |
|
1096
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $464K | ﹤0.01% |
21,307
-1,102
| -5% | -$24.7K |
|
1097
AllianceBernstein
AB
$3.43B
| $463K | ﹤0.01% |
19,402
-2,593
| -12% | -$65.3K |
|
1098
Timken Company
TKR
$9.56B
| $463K | ﹤0.01% |
16,181
+5,768
| +55% | +$174K |
|
1099
American Homes 4 Rent
AMH
$12B
| $462K | ﹤0.01% |
27,701
+1,352
| +5% | +$22.3K |
|
|
HRC
1100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $462K | ﹤0.01% |
9,636
-5,041
| -34% | -$257K |
|
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.