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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 | |
|---|---|---|---|---|---|---|
|
WES
251
DELISTED
Western Gas Partners Lp
WES
| $7.69M | 0.05% |
164,343
-17,535
| -10% | -$991K |
|
252
Eaton
ETN
$161B
| $7.67M | 0.05% |
149,484
-34,000
| -19% | -$2.01M |
|
253
SPDR Gold Trust
GLD
$131B
| $7.64M | 0.05% |
71,448
-5,214
| -7% | -$562K |
|
|
RAI
254
DELISTED
Reynolds American Inc
RAI
| $7.62M | 0.05% |
172,107
-44,175
| -20% | -$1.83M |
|
|
255
General Motors
GM
$80.4B
| $7.44M | 0.05% |
247,823
-11,329,719
| -98% | -$347M |
|
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.34M | 0.05% |
45,132
+1,726
| +4% | +$295K |
|
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $7.3M | 0.05% |
280,038
+247,794
| +768% | +$6.96M |
|
258
NewMarket
NEU
$7.82B
| $7.22M | 0.05% |
20,227
-1,745
| -8% | -$707K |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| $7.16M | 0.05% |
104,194
+7,625
| +8% | +$599K |
|
260
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.08M | 0.05% |
64,638
+1,988
| +3% | +$217K |
|
261
Welltower
WELL
$169B
| $6.94M | 0.05% |
102,434
+11,918
| +13% | +$796K |
|
262
Ameriprise Financial
AMP
$48.3B
| $6.93M | 0.05% |
63,512
+4,494
| +8% | +$530K |
|
263
Morgan Stanley
MS
$331B
| $6.92M | 0.05% |
219,900
+51,196
| +30% | +$1.86M |
|
264
Illinois Tool Works
ITW
$82.6B
| $6.9M | 0.05% |
83,876
+969
| +1% | +$84.8K |
|
265
TJX Companies
TJX
$174B
| $6.89M | 0.05% |
192,908
-11,872
| -6% | -$416K |
|
|
FISV
266
Fiserv Inc
FISV
$28.8B
| $6.8M | 0.05% |
157,124
+1,302
| +0.8% | +$56.3K |
|
267
Ecolab
ECL
$78.1B
| $6.79M | 0.05% |
61,909
-8,470
| -12% | -$948K |
|
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $6.71M | 0.05% |
60,415
-518
| -0.9% | -$57.3K |
|
269
Magna International
MGA
$18.7B
| $6.71M | 0.05% |
139,758
+2,405
| +2% | +$124K |
|
270
Kroger
KR
$35.4B
| $6.7M | 0.05% |
185,719
-46,505
| -20% | -$1.72M |
|
271
Energy Transfer Partners
ET
$70.1B
| $6.69M | 0.05% |
321,551
-29,529
| -8% | -$834K |
|
272
Public Storage
PSA
$60.5B
| $6.69M | 0.05% |
31,602
+2,987
| +10% | +$609K |
|
273
Duke Energy
DUK
$97.8B
| $6.68M | 0.05% |
92,887
-7,599
| -8% | -$550K |
|
274
iShares MSCI Japan ETF
EWJ
$21.9B
| $6.66M | 0.05% |
145,781
+18,858
| +15% | +$930K |
|
275
Church & Dwight Co
CHD
$23.4B
| $6.66M | 0.05% |
158,610
-105,710
| -40% | -$4.53M |
|
Similar funds
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.