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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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $5.7M | 0.04% |
149,058
+13,316
| +10% | +$557K |
|
302
Fulton Financial
FULT
$4.66B
| $5.69M | 0.04% |
470,344
-18,744
| -4% | -$236K |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $5.68M | 0.04% |
93,995
+5,792
| +7% | +$411K |
|
304
iShares International Select Dividend ETF
IDV
$8.45B
| $5.67M | 0.04% |
201,666
-9,505
| -5% | -$290K |
|
305
Alaska Air
ALK
$5.29B
| $5.67M | 0.04% |
71,313
+26,261
| +58% | +$2.01M |
|
306
Exelon
EXC
$46.9B
| $5.65M | 0.04% |
266,858
-30,847
| -10% | -$693K |
|
|
SCHW
307
Charles Schwab
SCHW
$183B
| $5.65M | 0.04% |
197,739
+9,223
| +5% | +$296K |
|
308
Allstate
ALL
$68B
| $5.64M | 0.04% |
96,780
-34,853
| -26% | -$2.18M |
|
309
Applied Materials
AMAT
$403B
| $5.6M | 0.04% |
381,210
-4,104
| -1% | -$68.6K |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.56M | 0.04% |
35,556
+4,562
| +15% | +$832K |
|
311
Aflac
AFL
$64.9B
| $5.54M | 0.04% |
190,406
+33,814
| +22% | +$1.02M |
|
312
NXP Semiconductors
NXPI
$57.8B
| $5.53M | 0.04% |
63,516
-35,137
| -36% | -$3.17M |
|
313
CDW
CDW
$18.9B
| $5.49M | 0.04% |
134,370
-2,358
| -2% | -$89.3K |
|
314
Rogers Communications
RCI
$18.3B
| $5.47M | 0.04% |
158,764
+5,678
| +4% | +$195K |
|
315
Consolidated Edison
ED
$40.1B
| $5.44M | 0.04% |
81,451
-2,072
| -2% | -$131K |
|
316
Bank of Montreal
BMO
$126B
| $5.44M | 0.04% |
99,695
+2,848
| +3% | +$156K |
|
317
Intuitive Surgical
ISRG
$127B
| $5.44M | 0.04% |
106,479
-50,004
| -32% | -$2.83M |
|
318
Salesforce
CRM
$151B
| $5.42M | 0.04% |
78,075
+17,722
| +29% | +$1.26M |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $5.4M | 0.04% |
350,608
-673,084
| -66% | -$12.8M |
|
320
Johnson Controls International
JCI
$88.8B
| $5.36M | 0.04% |
123,779
+10,545
| +9% | +$486K |
|
321
TE Connectivity
TEL
$59.6B
| $5.27M | 0.04% |
88,036
+18,349
| +26% | +$1.12M |
|
322
Markel Group
MKL
$23.3B
| $5.26M | 0.04% |
6,566
+61
| +0.9% | +$51.6K |
|
323
W.W. Grainger
GWW
$65.3B
| $5.2M | 0.04% |
24,170
+3,040
| +14% | +$683K |
|
324
Abercrombie & Fitch
ANF
$4.42B
| $5.19M | 0.04% |
245,045
+5,975
| +2% | +$121K |
|
|
CMCSK
325
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.18M | 0.04% |
90,446
+8,173
| +10% | +$468K |
|
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.