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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 | |
|---|---|---|---|---|---|---|
1176
World Kinect Corp
WKC
$2.04B
| $391K | ﹤0.01% |
10,184
+793
| +8% | +$32.5K |
|
|
CTG
1177
DELISTED
Computer Task Group, Inc.
CTG
| $389K | ﹤0.01% |
58,750
-110
| -0.2% | -$745 |
|
1178
UFP Industries
UFPI
$4.9B
| $388K | ﹤0.01% |
17,013
-555
| -3% | -$13.2K |
|
1179
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $386K | ﹤0.01% |
8,482
-79,784
| -90% | -$3.7M |
|
1180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $385K | ﹤0.01% |
3,690
| – | – |
|
1181
Dana Inc
DAN
$2.9B
| $385K | ﹤0.01% |
27,889
+979
| +4% | +$15.4K |
|
1182
Usana Health Sciences
USNA
$408M
| $385K | ﹤0.01% |
6,026
-150
| -2% | -$9.73K |
|
|
BDN
1183
Brandywine Realty Trust
BDN
$524M
| $384K | ﹤0.01% |
28,101
-649
| -2% | -$8.58K |
|
|
KYNB
1184
Kyntra Bio
KYNB
$27.2M
| $384K | ﹤0.01% |
+504
| New | +$334K |
|
|
PPLI
1185
People Inc
PPLI
$3.09B
| $384K | ﹤0.01% |
35,755
-4,112
| -10% | -$47.6K |
|
1186
Vipshop
VIPS
$7.37B
| $384K | ﹤0.01% |
25,189
+5,578
| +28% | +$97.8K |
|
1187
WEX
WEX
$6.37B
| $384K | ﹤0.01% |
4,354
+1,747
| +67% | +$158K |
|
1188
Bank of Hawaii
BOH
$3.15B
| $381K | ﹤0.01% |
6,066
-1,035
| -15% | -$67.9K |
|
1189
Universal Display
OLED
$3.68B
| $381K | ﹤0.01% |
7,000
-290
| -4% | -$12.8K |
|
|
SKX
1190
DELISTED
Skechers
SKX
| $381K | ﹤0.01% |
12,578
-1,303
| -9% | -$43.6K |
|
|
SGEN
1191
DELISTED
Seagen Inc. Common Stock
SGEN
| $381K | ﹤0.01% |
8,500
+2,021
| +31% | +$84.1K |
|
|
VGR
1192
DELISTED
Vector Group Ltd.
VGR
| $380K | ﹤0.01% |
27,626
-1,025
| -4% | -$14.3K |
|
|
JPM.WS
1193
DELISTED
JPMorgan Chase
JPM.WS
| $379K | ﹤0.01% |
16,000
| – | – |
|
|
NTT
1194
DELISTED
Nippon Telegraph & Telephone
NTT
| $379K | ﹤0.01% |
9,526
-21,901
| -70% | -$829K |
|
1195
Assurant
AIZ
$13.8B
| $378K | ﹤0.01% |
4,693
+373
| +9% | +$30.8K |
|
|
STRZA
1196
DELISTED
Starz - Series A
STRZA
| $378K | ﹤0.01% |
11,212
+785
| +8% | +$28K |
|
1197
Gaming and Leisure Properties
GLPI
$12.7B
| $377K | ﹤0.01% |
13,536
-164
| -1% | -$4.69K |
|
1198
Valmont Industries
VMI
$9.3B
| $377K | ﹤0.01% |
3,563
+704
| +25% | +$76.3K |
|
|
SASR
1199
DELISTED
Sandy Spring Bancorp Inc
SASR
| $376K | ﹤0.01% |
13,915
-3,100
| -18% | -$85.5K |
|
|
COF.WS
1200
DELISTED
Capital One Financial Corp
COF.WS
| $376K | ﹤0.01% |
12,000
| – | – |
|
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.