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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 | |
|---|---|---|---|---|---|---|
|
STR
1126
DELISTED
QUESTAR CORP
STR
| $436K | ﹤0.01% |
22,374
+75
| +0.3% | +$1.47K |
|
1127
Donaldson
DCI
$10.9B
| $435K | ﹤0.01% |
15,194
+672
| +5% | +$19.8K |
|
1128
ASML
ASML
$626B
| $434K | ﹤0.01% |
4,895
-436
| -8% | -$39.7K |
|
1129
Reinsurance Group of America
RGA
$15.5B
| $433K | ﹤0.01% |
5,038
+200
| +4% | +$18.1K |
|
1130
Brookfield Infrastructure Partners
BIP
$19.2B
| $432K | ﹤0.01% |
28,728
-1,242
| -4% | -$19.8K |
|
1131
B&G Foods
BGS
$287M
| $430K | ﹤0.01% |
12,262
-464
| -4% | -$16.8K |
|
1132
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $430K | ﹤0.01% |
11,202
-2,329
| -17% | -$90.5K |
|
1133
EPR Properties
EPR
$4.76B
| $429K | ﹤0.01% |
7,333
-828
| -10% | -$46.2K |
|
1134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $429K | ﹤0.01% |
4,689
+449
| +11% | +$42.4K |
|
1135
Align Technology
ALGN
$12.1B
| $428K | ﹤0.01% |
6,504
+82
| +1% | +$5.26K |
|
1136
Bank of America Series L
BAC.PRL
$3.97B
| $428K | ﹤0.01% |
391
-5
| -1% | -$5.51K |
|
1137
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $428K | ﹤0.01% |
12,550
+1,662
| +15% | +$58.3K |
|
|
WBC
1138
DELISTED
WABCO HOLDINGS INC.
WBC
| $428K | ﹤0.01% |
4,167
-233
| -5% | -$24.8K |
|
1139
Hilltop Holdings
HTH
$2.26B
| $427K | ﹤0.01% |
22,196
-8,016
| -27% | -$167K |
|
1140
OGE Energy
OGE
$9.78B
| $425K | ﹤0.01% |
16,144
+595
| +4% | +$16K |
|
|
ARRS
1141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $422K | ﹤0.01% |
13,814
+5,136
| +59% | +$151K |
|
1142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $421K | ﹤0.01% |
15,398
-911
| -6% | -$25.3K |
|
1143
Reliance Steel & Aluminium
RS
$20.7B
| $421K | ﹤0.01% |
7,270
+176
| +2% | +$10.2K |
|
1144
Synaptics
SYNA
$4.19B
| $421K | ﹤0.01% |
5,236
-226
| -4% | -$19.2K |
|
|
LOCK
1145
DELISTED
LifeLock, Inc.
LOCK
| $420K | ﹤0.01% |
+29,309
| New | +$376K |
|
|
CIM
1146
Chimera Investment
CIM
$1.04B
| $419K | ﹤0.01% |
10,234
+1,688
| +20% | +$70.8K |
|
1147
ITT
ITT
$17.5B
| $419K | ﹤0.01% |
11,548
+840
| +8% | +$31.5K |
|
1148
AMC Global Media
AMCX
$492M
| $418K | ﹤0.01% |
5,591
-349
| -6% | -$26.8K |
|
1149
Brixmor Property Group
BRX
$9.67B
| $415K | ﹤0.01% |
16,057
+418
| +3% | +$10.5K |
|
1150
iShares China Large-Cap ETF
FXI
$4.37B
| $415K | ﹤0.01% |
11,755
+5,437
| +86% | +$204K |
|
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.