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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 | |
|---|---|---|---|---|---|---|
1101
iShares Global 100 ETF
IOO
$8.93B
| $461K | ﹤0.01% |
12,664
-36,344
| -74% | -$1.35M |
|
|
OUTR
1102
DELISTED
OUTERWALL INC
OUTR
| $459K | ﹤0.01% |
+12,559
| New | +$700K |
|
|
LSI
1103
DELISTED
Life Storage, Inc.
LSI
| $458K | ﹤0.01% |
6,390
+312
| +5% | +$20.9K |
|
1104
International Flavors & Fragrances
IFF
$20.2B
| $455K | ﹤0.01% |
3,806
+683
| +22% | +$79K |
|
|
CY
1105
DELISTED
Cypress Semiconductor
CY
| $455K | ﹤0.01% |
46,360
-7,879
| -15% | -$78.4K |
|
1106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $454K | ﹤0.01% |
9,318
-2,990
| -24% | -$145K |
|
1107
Wolfspeed
WOLF
$1.23B
| $453K | ﹤0.01% |
16,948
-2,398
| -12% | -$62K |
|
1108
MarketAxess Holdings
MKTX
$5.71B
| $450K | ﹤0.01% |
4,028
-588
| -13% | -$60.1K |
|
1109
Rayonier
RYN
$6.55B
| $450K | ﹤0.01% |
22,326
+109
| +0.5% | +$2.29K |
|
|
CVLY
1110
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $450K | ﹤0.01% |
26,882
-660
| -2% | -$11K |
|
1111
Chemed
CHE
$7.07B
| $448K | ﹤0.01% |
2,987
-109
| -4% | -$16.1K |
|
1112
Allegion
ALLE
$13.4B
| $447K | ﹤0.01% |
6,783
-611
| -8% | -$39.2K |
|
|
KMI.PRA
1113
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $447K | ﹤0.01% |
+11,087
| New | +$465K |
|
1114
Ameren
AEE
$30.3B
| $446K | ﹤0.01% |
10,316
-33
| -0.3% | -$1.43K |
|
1115
Xylem
XYL
$27.3B
| $446K | ﹤0.01% |
12,199
+309
| +3% | +$11.2K |
|
|
WPG
1116
DELISTED
Washington Prime Group Inc.
WPG
| $444K | ﹤0.01% |
4,643
+142
| +3% | +$14.4K |
|
1117
Agios Pharmaceuticals
AGIO
$1.79B
| $442K | ﹤0.01% |
6,818
-1,015
| -13% | -$66.6K |
|
1118
First Solar
FSLR
$22.7B
| $442K | ﹤0.01% |
6,705
+185
| +3% | +$10.4K |
|
|
LM
1119
DELISTED
Legg Mason, Inc.
LM
| $442K | ﹤0.01% |
11,260
-1,119
| -9% | -$47.9K |
|
1120
SiriusXM
SIRI
$9.98B
| $441K | ﹤0.01% |
10,858
-27
| -0.2% | -$1.09K |
|
1121
Molson Coors Class B
TAP
$7.79B
| $440K | ﹤0.01% |
4,678
+659
| +16% | +$59.4K |
|
1122
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $439K | ﹤0.01% |
9,880
+1,450
| +17% | +$63.3K |
|
1123
Trinity Industries
TRN
$2.49B
| $438K | ﹤0.01% |
25,330
-45,778
| -64% | -$850K |
|
|
SIVB
1124
DELISTED
SVB Financial Group
SIVB
| $438K | ﹤0.01% |
3,687
-978
| -21% | -$121K |
|
|
CSC
1125
DELISTED
Computer Sciences
CSC
| $437K | ﹤0.01% |
13,363
-11,632
| -47% | -$340K |
|
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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.