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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 | |
|---|---|---|---|---|---|---|
1201
Interactive Brokers
IBKR
$39.2B
| $374K | ﹤0.01% |
+34,312
| New | +$358K |
|
1202
iShares MSCI Germany ETF
EWG
$1.59B
| $372K | ﹤0.01% |
14,227
+3,073
| +28% | +$81.4K |
|
|
LBAI
1203
DELISTED
Lakeland Bancorp Inc
LBAI
| $372K | ﹤0.01% |
+31,553
| New | +$369K |
|
1204
iShares Core S&P US Value ETF
IUSV
$27.2B
| $371K | ﹤0.01% |
8,739
-873
| -9% | -$37.6K |
|
1205
Pinnacle West Capital
PNW
$12.2B
| $371K | ﹤0.01% |
5,771
-163
| -3% | -$10.4K |
|
|
EEQ
1206
DELISTED
Enbridge Energy Management Llc
EEQ
| $371K | ﹤0.01% |
22,386
+85
| +0.4% | +$1.54K |
|
|
MBLY
1207
DELISTED
Mobileye N.V.
MBLY
| $371K | ﹤0.01% |
8,777
+499
| +6% | +$22.3K |
|
1208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $370K | ﹤0.01% |
4,396
-272
| -6% | -$23.1K |
|
1209
PRA Group
PRAA
$663M
| $369K | ﹤0.01% |
10,647
+5,463
| +105% | +$244K |
|
1210
SS&C Technologies
SSNC
$18.1B
| $365K | ﹤0.01% |
10,684
+4,484
| +72% | +$159K |
|
1211
Synopsys
SNPS
$74.4B
| $364K | ﹤0.01% |
7,989
-1,749
| -18% | -$84.6K |
|
1212
AXIS Capital
AXS
$7.68B
| $363K | ﹤0.01% |
6,459
-850
| -12% | -$46.9K |
|
1213
Brookdale Senior Living
BKD
$3.49B
| $360K | ﹤0.01% |
19,538
-3,588
| -16% | -$77.3K |
|
1214
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $360K | ﹤0.01% |
11,151
-891
| -7% | -$30.3K |
|
|
SPR
1215
DELISTED
Spirit AeroSystems
SPR
| $360K | ﹤0.01% |
7,206
-1,126
| -14% | -$57.5K |
|
|
CVC
1216
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $360K | ﹤0.01% |
11,291
-926
| -8% | -$29.3K |
|
|
VR
1217
DELISTED
Validus Hold Ltd
VR
| $359K | ﹤0.01% |
7,751
-109
| -1% | -$4.96K |
|
1218
Brunswick
BC
$5.13B
| $357K | ﹤0.01% |
7,053
-857
| -11% | -$44.2K |
|
1219
Eagle Bancorp
EGBN
$846M
| $357K | ﹤0.01% |
7,066
-357
| -5% | -$17.9K |
|
1220
LPL Financial
LPLA
$28.3B
| $357K | ﹤0.01% |
8,350
-372
| -4% | -$15.8K |
|
1221
National Health Investors
NHI
$3.72B
| $357K | ﹤0.01% |
5,876
+467
| +9% | +$27.8K |
|
1222
Maximus
MMS
$3.17B
| $355K | ﹤0.01% |
6,310
+470
| +8% | +$28.3K |
|
1223
iShares Russell 3000 ETF
IWV
$19.6B
| $353K | ﹤0.01% |
2,930
+341
| +13% | +$41.5K |
|
1224
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $353K | ﹤0.01% |
6,227
-1,289
| -17% | -$73.9K |
|
|
HOUS
1225
DELISTED
Anywhere Real Estate
HOUS
| $351K | ﹤0.01% |
9,587
-93
| -1% | -$3.67K |
|
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.