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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 | |
|---|---|---|---|---|---|---|
1376
Protolabs
PRLB
$1.79B
| $255K | ﹤0.01% |
4,004
-136
| -3% | -$8.77K |
|
|
CVSA
1377
Covista Inc
CVSA
$4.25B
| $254K | ﹤0.01% |
10,011
-296
| -3% | -$7.42K |
|
|
SNR
1378
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $254K | ﹤0.01% |
25,647
+2,353
| +10% | +$23.3K |
|
1379
ONE Gas
OGS
$4.87B
| $253K | ﹤0.01% |
5,044
-780
| -13% | -$37.7K |
|
|
BID
1380
DELISTED
Sotheby's
BID
| $253K | ﹤0.01% |
9,814
-746
| -7% | -$22.6K |
|
|
ELME
1381
Elme Communities
ELME
$143M
| $251K | ﹤0.01% |
9,227
+784
| +9% | +$21.2K |
|
1382
Madison Square Garden
MSGS
$9.48B
| $251K | ﹤0.01% |
2,183
-4,113
| -65% | -$495K |
|
1383
Healthcare Services Group
HCSG
$1.6B
| $250K | ﹤0.01% |
7,172
-1,966
| -22% | -$71.5K |
|
1384
Texas Roadhouse
TXRH
$13.5B
| $250K | ﹤0.01% |
6,981
-645
| -8% | -$22.9K |
|
|
LFC
1385
DELISTED
China Life Insurance Company Ltd.
LFC
| $249K | ﹤0.01% |
15,499
+244
| +2% | +$4.34K |
|
|
EGN
1386
DELISTED
Energen
EGN
| $249K | ﹤0.01% |
6,064
+1,275
| +27% | +$69.8K |
|
1387
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $248K | ﹤0.01% |
+8,662
| New | +$257K |
|
|
LION
1388
DELISTED
Fidelity Southern Corporation
LION
| $248K | ﹤0.01% |
11,105
-196
| -2% | -$4.24K |
|
|
SWI
1389
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $248K | ﹤0.01% |
4,199
-2,108
| -33% | -$117K |
|
1390
MBIA
MBI
$261M
| $247K | ﹤0.01% |
38,211
+2,961
| +8% | +$20.1K |
|
1391
iShares US Home Construction ETF
ITB
$2.26B
| $246K | ﹤0.01% |
+9,078
| New | +$250K |
|
1392
Leidos
LDOS
$14.5B
| $246K | ﹤0.01% |
+4,353
| New | +$230K |
|
|
VRE
1393
DELISTED
Veris Residential
VRE
| $246K | ﹤0.01% |
10,511
-1,758
| -14% | -$39.3K |
|
|
P
1394
DELISTED
Pandora Media Inc
P
| $246K | ﹤0.01% |
18,321
+2,461
| +16% | +$36.7K |
|
|
TE
1395
DELISTED
TECO ENERGY INC
TE
| $246K | ﹤0.01% |
9,250
| – | – |
|
1396
SFL Corp
SFL
$1.64B
| $245K | ﹤0.01% |
14,787
-535
| -3% | -$8.97K |
|
|
LNCE
1397
DELISTED
Snyders-Lance, Inc.
LNCE
| $245K | ﹤0.01% |
7,143
-39,196
| -85% | -$1.42M |
|
1398
Diamondback Energy
FANG
$57.1B
| $244K | ﹤0.01% |
+3,642
| New | +$271K |
|
1399
WisdomTree US High Dividend Fund
DHS
$1.56B
| $243K | ﹤0.01% |
4,108
-135
| -3% | -$7.98K |
|
1400
Old Dominion Freight Line
ODFL
$44.1B
| $243K | ﹤0.01% |
12,426
-2,772
| -18% | -$57.5K |
|
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.