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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 | |
|---|---|---|---|---|---|---|
1476
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $213K | ﹤0.01% |
18,982
-263
| -1% | -$2.95K |
|
1477
Home BancShares
HOMB
$6.23B
| $213K | ﹤0.01% |
+10,540
| New | +$225K |
|
1478
Agnico Eagle Mines
AEM
$73.6B
| $212K | ﹤0.01% |
+8,050
| New | +$220K |
|
|
ISBC
1479
DELISTED
Investors Bancorp, Inc.
ISBC
| $212K | ﹤0.01% |
17,096
-2,691
| -14% | -$33.9K |
|
|
MINI
1480
DELISTED
Mobile Mini Inc
MINI
| $212K | ﹤0.01% |
+6,817
| New | +$230K |
|
|
EQM
1481
DELISTED
EQM Midstream Partners, LP
EQM
| $212K | ﹤0.01% |
+2,807
| New | +$199K |
|
1482
FirstEnergy
FE
$28B
| $211K | ﹤0.01% |
6,669
-2,213
| -25% | -$69.5K |
|
1483
iShares North American Natural Resources ETF
IGE
$741M
| $211K | ﹤0.01% |
7,502
-2,051
| -21% | -$63.7K |
|
1484
Myriad Genetics
MYGN
$270M
| $211K | ﹤0.01% |
4,895
-676
| -12% | -$28.6K |
|
|
CLC
1485
DELISTED
Clarcor
CLC
| $211K | ﹤0.01% |
4,243
-2,012
| -32% | -$101K |
|
1486
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $209K | ﹤0.01% |
4,451
-161
| -3% | -$7.73K |
|
1487
Murphy USA
MUSA
$11.2B
| $209K | ﹤0.01% |
3,442
+37
| +1% | +$2.21K |
|
1488
Invesco Pharmaceuticals ETF
PJP
$442M
| $209K | ﹤0.01% |
+2,982
| New | +$211K |
|
1489
Tejon Ranch
TRC
$457M
| $209K | ﹤0.01% |
11,251
+1,172
| +12% | +$24.6K |
|
|
PNY
1490
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $208K | ﹤0.01% |
3,648
-1,424
| -28% | -$75.8K |
|
1491
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $207K | ﹤0.01% |
+4,420
| New | +$211K |
|
1492
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $206K | ﹤0.01% |
16,149
-89
| -0.5% | -$1.13K |
|
1493
National Healthcare
NHC
$3.53B
| $206K | ﹤0.01% |
3,333
-50
| -1% | -$3.24K |
|
1494
Primerica
PRI
$9.98B
| $206K | ﹤0.01% |
+4,366
| New | +$213K |
|
1495
Royce Value Trust
RVT
$2.21B
| $206K | ﹤0.01% |
+17,536
| New | +$209K |
|
1496
Transocean
RIG
$5.89B
| $205K | ﹤0.01% |
16,576
-1,236
| -7% | -$17.8K |
|
1497
Thor Industries
THO
$3.9B
| $204K | ﹤0.01% |
3,655
-102
| -3% | -$5.67K |
|
1498
Veeva Systems
VEEV
$33.1B
| $204K | ﹤0.01% |
+7,094
| New | +$189K |
|
1499
Glacier Bancorp
GBCI
$6.42B
| $202K | ﹤0.01% |
7,616
-625
| -8% | -$17.3K |
|
1500
Ovintiv
OVV
$17.3B
| $202K | ﹤0.01% |
7,973
-32,391
| -80% | -$1.18M |
|
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.