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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
-7.83%
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
$14.7B
AUM Growth
-$1.9B
(-11%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
2,232
New
144
Increased
679
Reduced
823
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$334M |
| 2 |
eBay
EBAY
|
+$102M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$71.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$51.4M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$347M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$245M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$165M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$56.2M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 7.63% |
| 4 | Energy | 7.01% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $9.6M | 0.07% |
286,593
-17,675
| -6% | -$670K |
|
227
Skyworks Solutions
SWKS
$9.38B
| $9.53M | 0.07% |
113,198
+12,380
| +12% | +$1.13M |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $9.49M | 0.06% |
86,817
+3,052
| +4% | +$319K |
|
229
State Street
STT
$50.6B
| $9.35M | 0.06% |
139,187
+4,246
| +3% | +$316K |
|
230
Vanguard Energy ETF
VDE
$10.1B
| $9.33M | 0.06% |
110,041
+75,287
| +217% | +$7.14M |
|
231
Thermo Fisher Scientific
TMO
$213B
| $9.19M | 0.06% |
75,116
+21,473
| +40% | +$2.8M |
|
232
Dick's Sporting Goods
DKS
$17.5B
| $9.14M | 0.06% |
184,261
+5,502
| +3% | +$278K |
|
|
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.13M | 0.06% |
105,575
-30,746
| -23% | -$3.02M |
|
234
Vanguard S&P 500 ETF
VOO
$978B
| $9.12M | 0.06% |
51,899
-496
| -0.9% | -$92.2K |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $9.11M | 0.06% |
213,748
-16,778
| -7% | -$774K |
|
236
Adobe
ADBE
$99.5B
| $9.07M | 0.06% |
110,323
+8,585
| +8% | +$696K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $8.96M | 0.06% |
149,359
-46,269
| -24% | -$3.02M |
|
238
J.M. Smucker
SJM
$12.7B
| $8.62M | 0.06% |
75,575
-2,683
| -3% | -$299K |
|
239
PPG Industries
PPG
$24.6B
| $8.51M | 0.06% |
97,012
-12,600
| -11% | -$1.28M |
|
240
Chemours
CC
$2.5B
| $8.34M | 0.06% |
+1,289,484
| New | +$13.5M |
|
241
Paychex
PAYX
$41.6B
| $8.3M | 0.06% |
174,279
+6,749
| +4% | +$315K |
|
242
GSK
GSK
$104B
| $8.17M | 0.06% |
169,928
+9,732
| +6% | +$507K |
|
243
TotalEnergies
TTE
$195B
| $8.14M | 0.06% |
182,139
-3,108
| -2% | -$147K |
|
244
Aptiv
APTV
$12B
| $8.05M | 0.05% |
105,946
+4,432
| +4% | +$341K |
|
245
CSX Corp
CSX
$93.4B
| $8.02M | 0.05% |
894,474
+61,419
| +7% | +$603K |
|
246
Stanley Black & Decker
SWK
$14.3B
| $7.84M | 0.05% |
80,866
+29,345
| +57% | +$3.02M |
|
247
McCormick & Company Non-Voting
MKC
$13.7B
| $7.83M | 0.05% |
190,594
-15,992
| -8% | -$650K |
|
248
Akamai
AKAM
$16.7B
| $7.83M | 0.05% |
113,292
+90,993
| +408% | +$6.56M |
|
249
Equity Residential
EQR
$24.9B
| $7.8M | 0.05% |
103,892
+15,001
| +17% | +$1.1M |
|
|
BNY
250
Bank of New York Mellon
BNY
$106B
| $7.8M | 0.05% |
199,236
+53,244
| +36% | +$2.21M |
|
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M&T Bank's Q3 2015 Portfolio in Review
As of Q3 2015, M&T Bank held 2,232 positions worth $14.7B, down 11% from $16.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
M&T Bank withdrew a net $556M in Q3 2015, closing 424 positions and reducing 823 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $245M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, M&T Bank opened a new position in PayPal worth $290M.
- M&T Bank's largest Q3 2015 buy was PayPal: 9,334,969 shares worth $290M.
- M&T Bank added most to eBay in Q3 2015, an estimated $102M increase.
- M&T Bank's biggest Q3 2015 reduction was General Motors, cutting an estimated $347M.
- M&T Bank fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2015, selling an estimated $245M.
- M&T Bank's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2015.
- M&T Bank opened 144 new positions and closed 424 in Q3 2015.
- M&T Bank's portfolio value fell 11% quarter-over-quarter to $14.7B.
Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.