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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 | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$15.4B
| $5.14M | 0.04% |
71,075
+7,646
| +12% | +$593K |
|
327
Hartford Financial Services
HIG
$38.9B
| $5.11M | 0.03% |
111,576
+80,854
| +263% | +$3.73M |
|
328
Ingredion
INGR
$6.27B
| $5.11M | 0.03% |
58,458
-1,491
| -2% | -$128K |
|
329
Roper Technologies
ROP
$38.8B
| $5.06M | 0.03% |
32,309
+11,026
| +52% | +$1.82M |
|
330
Sherwin-Williams
SHW
$82.7B
| $5M | 0.03% |
67,299
-23,058
| -26% | -$2.02M |
|
331
National Grid
NGG
$80.4B
| $4.98M | 0.03% |
74,130
+15,866
| +27% | +$1.02M |
|
332
Southwest Airlines
LUV
$22B
| $4.97M | 0.03% |
130,608
-16,112
| -11% | -$595K |
|
333
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.96M | 0.03% |
250,868
-62
| -0% | -$1.28K |
|
334
Valero Energy
VLO
$92.9B
| $4.83M | 0.03% |
80,393
+4,187
| +5% | +$266K |
|
335
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.83M | 0.03% |
121,009
+92,538
| +325% | +$3.96M |
|
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.81M | 0.03% |
56,644
-20,335
| -26% | -$1.72M |
|
|
GGP
337
DELISTED
GGP Inc.
GGP
| $4.79M | 0.03% |
184,322
+40,193
| +28% | +$1.06M |
|
338
Prologis
PLD
$135B
| $4.77M | 0.03% |
122,628
+24,786
| +25% | +$969K |
|
339
Cencora
COR
$60.6B
| $4.72M | 0.03% |
49,713
-1,334
| -3% | -$140K |
|
340
Icon
ICLR
$12.6B
| $4.71M | 0.03% |
66,440
+15,896
| +31% | +$1.2M |
|
|
ETP
341
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.68M | 0.03% |
114,009
+1,668
| +1% | +$80.9K |
|
342
Macy's
M
$6.53B
| $4.68M | 0.03% |
91,124
-12,801
| -12% | -$803K |
|
343
Intuit
INTU
$86.5B
| $4.58M | 0.03% |
51,582
+6,670
| +15% | +$647K |
|
344
Ventas
VTR
$48B
| $4.58M | 0.03% |
81,586
+34,810
| +74% | +$2.28M |
|
345
Electronic Arts
EA
$53B
| $4.57M | 0.03% |
67,425
+29,750
| +79% | +$2.08M |
|
346
Ford
F
$58.5B
| $4.54M | 0.03% |
334,139
+76,408
| +30% | +$1.09M |
|
347
D.R. Horton
DHI
$40B
| $4.52M | 0.03% |
153,972
+128,852
| +513% | +$3.8M |
|
348
Amdocs
DOX
$5.92B
| $4.52M | 0.03% |
79,454
+18,070
| +29% | +$1.03M |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.49M | 0.03% |
78,709
-1,081
| -1% | -$68.9K |
|
|
EEP
350
DELISTED
Enbridge Energy Partners
EEP
| $4.48M | 0.03% |
181,247
+11,388
| +7% | +$327K |
|
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.