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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 | |
|---|---|---|---|---|---|---|
1276
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $313K | ﹤0.01% |
12,413
| – | – |
|
1277
Outfront Media
OUT
$5.61B
| $312K | ﹤0.01% |
14,477
-1,837
| -11% | -$41.2K |
|
1278
Visteon
VC
$2.79B
| $312K | ﹤0.01% |
2,724
-186
| -6% | -$21.1K |
|
|
TARO
1279
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $311K | ﹤0.01% |
+2,017
| New | +$294K |
|
1280
Blackbaud
BLKB
$1.94B
| $309K | ﹤0.01% |
4,688
-699
| -13% | -$43.7K |
|
1281
Empire State Realty Trust
ESRT
$872M
| $309K | ﹤0.01% |
17,091
+73
| +0.4% | +$1.31K |
|
1282
AES
AES
$10.5B
| $308K | ﹤0.01% |
32,226
+7,407
| +30% | +$74.2K |
|
1283
iShares Micro-Cap ETF
IWC
$1.44B
| $308K | ﹤0.01% |
4,270
| – | – |
|
1284
Martin Marietta Materials
MLM
$31.5B
| $308K | ﹤0.01% |
2,250
-37
| -2% | -$5.61K |
|
|
LPNT
1285
DELISTED
LifePoint Health, Inc.
LPNT
| $308K | ﹤0.01% |
4,198
+213
| +5% | +$15.2K |
|
|
COR
1286
DELISTED
Coresite Realty Corporation
COR
| $307K | ﹤0.01% |
5,415
+779
| +17% | +$44.1K |
|
|
WFC.WS
1287
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $307K | ﹤0.01% |
15,000
| – | – |
|
1288
Brown & Brown
BRO
$23.6B
| $306K | ﹤0.01% |
19,052
-688
| -3% | -$11K |
|
1289
MGIC Investment
MTG
$6.16B
| $306K | ﹤0.01% |
34,598
-2,413
| -7% | -$22.6K |
|
1290
Enviri
NVRI
$623M
| $306K | ﹤0.01% |
38,774
-694
| -2% | -$6.79K |
|
|
NUVA
1291
DELISTED
NuVasive, Inc.
NUVA
| $306K | ﹤0.01% |
5,659
-2,257
| -29% | -$115K |
|
|
ALR
1292
DELISTED
Alere Inc
ALR
| $306K | ﹤0.01% |
7,826
-496
| -6% | -$21.3K |
|
|
AIG.WS
1293
DELISTED
American International Group, Inc.
AIG.WS
| $305K | ﹤0.01% |
12,808
+3
| +0% | +$72 |
|
1294
Orthofix Medical
OFIX
$477M
| $304K | ﹤0.01% |
7,758
-5,006
| -39% | -$187K |
|
1295
PTC
PTC
$15.8B
| $304K | ﹤0.01% |
8,782
-3,073
| -26% | -$108K |
|
1296
Westlake Corp
WLK
$9.03B
| $304K | ﹤0.01% |
+5,602
| New | +$325K |
|
|
AVNS
1297
DELISTED
Avanos Medical
AVNS
| $303K | ﹤0.01% |
9,059
-2,932
| -24% | -$91.2K |
|
|
TYG
1298
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $303K | ﹤0.01% |
2,719
-1,666
| -38% | -$186K |
|
1299
Dycom Industries
DY
$12B
| $302K | ﹤0.01% |
4,310
+1,249
| +41% | +$99.3K |
|
1300
Urban Edge Properties
UE
$2.86B
| $302K | ﹤0.01% |
12,905
-580
| -4% | -$13.5K |
|
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.