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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 | |
|---|---|---|---|---|---|---|
1151
Four Corners Property Trust
FCPT
$2.81B
| $414K | ﹤0.01% |
+23,426
| New | +$366K |
|
|
IFN
1152
Aberdeen India Fund
IFN
$499M
| $413K | ﹤0.01% |
18,133
| – | – |
|
1153
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $413K | ﹤0.01% |
12,192
+138
| +1% | +$4.8K |
|
1154
Invesco Dividend Achievers ETF
PFM
$791M
| $411K | ﹤0.01% |
20,000
| – | – |
|
|
TGNA
1155
DELISTED
TEGNA Inc
TGNA
| $411K | ﹤0.01% |
25,159
-1,650
| -6% | -$27.9K |
|
|
ARG
1156
DELISTED
Airgas Inc
ARG
| $408K | ﹤0.01% |
2,957
-1,091
| -27% | -$126K |
|
|
WWAV
1157
DELISTED
The WhiteWave Foods Company
WWAV
| $407K | ﹤0.01% |
10,440
-985
| -9% | -$39.9K |
|
1158
AerCap
AER
$23.7B
| $406K | ﹤0.01% |
+9,418
| New | +$394K |
|
1159
Cullen/Frost Bankers
CFR
$10.3B
| $405K | ﹤0.01% |
6,758
-12,731
| -65% | -$844K |
|
1160
Pultegroup
PHM
$24.1B
| $404K | ﹤0.01% |
22,626
+852
| +4% | +$15.9K |
|
1161
Morningstar
MORN
$7.22B
| $402K | ﹤0.01% |
5,009
-127
| -2% | -$10.3K |
|
1162
Invesco Preferred ETF
PGX
$3.81B
| $402K | ﹤0.01% |
26,894
+7,051
| +36% | +$104K |
|
1163
Grupo Cibest SA
CIB
$22B
| $400K | ﹤0.01% |
14,952
+681
| +5% | +$21.5K |
|
1164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $399K | ﹤0.01% |
15,548
+3,501
| +29% | +$93.3K |
|
1165
Commerce Bancshares
CBSH
$8.53B
| $398K | ﹤0.01% |
15,277
-174
| -1% | -$4.69K |
|
1166
COPT Defense Properties
CDP
$4.3B
| $398K | ﹤0.01% |
18,235
+2,017
| +12% | +$44.8K |
|
1167
BJ's Restaurants
BJRI
$1.42B
| $396K | ﹤0.01% |
9,093
-51
| -0.6% | -$2.23K |
|
1168
Cal-Maine
CALM
$4.12B
| $396K | ﹤0.01% |
8,528
-674
| -7% | -$36.3K |
|
1169
AptarGroup
ATR
$8.55B
| $393K | ﹤0.01% |
5,404
-1,026
| -16% | -$74.1K |
|
1170
Brookfield
BN
$104B
| $392K | ﹤0.01% |
35,373
-133
| -0.4% | -$1.56K |
|
1171
Oneok
OKE
$57.2B
| $392K | ﹤0.01% |
15,842
+3,754
| +31% | +$113K |
|
|
CIE
1172
DELISTED
Cobalt International Energy, Inc
CIE
| $392K | ﹤0.01% |
+4,835
| New | +$532K |
|
1173
Republic Services
RSG
$64.8B
| $391K | ﹤0.01% |
8,919
-3,155
| -26% | -$138K |
|
1174
Teradyne
TER
$57.6B
| $391K | ﹤0.01% |
18,934
-7,498
| -28% | -$149K |
|
1175
Wendy's
WEN
$1.4B
| $391K | ﹤0.01% |
36,459
+14,670
| +67% | +$145K |
|
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.