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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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$128B
| $6.6M | 0.04% |
90,955
+1,370
| +2% | +$110K |
|
277
Broadcom
AVGO
$1.85T
| $6.53M | 0.04% |
522,530
-34,570
| -6% | -$437K |
|
278
Diageo
DEO
$48.9B
| $6.51M | 0.04% |
60,373
+2,568
| +4% | +$285K |
|
279
MDU Resources
MDU
$4.17B
| $6.46M | 0.04% |
987,806
-13,475
| -1% | -$91.7K |
|
280
Sturm, Ruger & Co
RGR
$594M
| $6.45M | 0.04% |
109,934
-2,067
| -2% | -$124K |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.44M | 0.04% |
55,508
-1,007
| -2% | -$116K |
|
|
NVO
282
Novo Nordisk
NVO
$208B
| $6.44M | 0.04% |
237,364
+19,036
| +9% | +$539K |
|
283
O'Reilly Automotive
ORLY
$72.9B
| $6.42M | 0.04% |
385,440
+132,420
| +52% | +$2.14M |
|
284
VF Corp
VFC
$5.63B
| $6.41M | 0.04% |
99,794
-4,106
| -4% | -$281K |
|
285
Clorox
CLX
$11.6B
| $6.37M | 0.04% |
55,131
-98,007
| -64% | -$11M |
|
286
Northrop Grumman
NOC
$77.1B
| $6.33M | 0.04% |
38,166
+5,756
| +18% | +$965K |
|
287
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.32M | 0.04% |
216,716
+17,696
| +9% | +$552K |
|
288
Deere & Co
DE
$160B
| $6.22M | 0.04% |
84,111
+539
| +0.6% | +$47.4K |
|
289
Zimmer Biomet
ZBH
$18.2B
| $6.17M | 0.04% |
67,700
+9,202
| +16% | +$922K |
|
290
Labcorp
LH
$25.4B
| $6.15M | 0.04% |
66,020
-8,397
| -11% | -$869K |
|
291
LyondellBasell Industries
LYB
$20B
| $6.12M | 0.04% |
73,424
-17,115
| -19% | -$1.52M |
|
292
Carnival Corporation Ltd
CCL
$38.1B
| $6.09M | 0.04% |
122,538
+9,668
| +9% | +$492K |
|
293
Broadridge
BR
$17.8B
| $6.09M | 0.04% |
109,978
+18,015
| +20% | +$968K |
|
294
Corning
GLW
$119B
| $5.95M | 0.04% |
347,737
+19,136
| +6% | +$344K |
|
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $5.93M | 0.04% |
217,056
-60,152
| -22% | -$1.81M |
|
296
AvalonBay Communities
AVB
$26.5B
| $5.87M | 0.04% |
33,554
+5,043
| +18% | +$854K |
|
297
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.87M | 0.04% |
234,553
-34,279
| -13% | -$971K |
|
298
HCA Healthcare
HCA
$87.2B
| $5.85M | 0.04% |
75,580
+18,939
| +33% | +$1.68M |
|
|
MON
299
DELISTED
Monsanto Co
MON
| $5.74M | 0.04% |
67,295
-26,012
| -28% | -$2.57M |
|
300
Fidelity National Information Services
FIS
$23.1B
| $5.73M | 0.04% |
85,429
+10,683
| +14% | +$712K |
|
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.