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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 | |
|---|---|---|---|---|---|---|
|
UN
351
DELISTED
Unilever NV New York Registry Shares
UN
| $4.48M | 0.03% |
111,351
+20,970
| +23% | +$883K |
|
352
Ross Stores
ROST
$80.5B
| $4.46M | 0.03% |
92,099
+4,184
| +5% | +$214K |
|
|
RDS.B
353
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.46M | 0.03% |
93,956
+8,359
| +10% | +$450K |
|
354
Boston Properties
BXP
$11.2B
| $4.46M | 0.03% |
37,650
+10,511
| +39% | +$1.26M |
|
|
CBI
355
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.42M | 0.03% |
111,395
+4,693
| +4% | +$217K |
|
|
AMJ
356
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.38M | 0.03% |
144,225
-7,924
| -5% | -$285K |
|
357
PACCAR
PCAR
$69.8B
| $4.34M | 0.03% |
124,781
+71,369
| +134% | +$2.89M |
|
358
Cigna
CI
$73.7B
| $4.34M | 0.03% |
32,120
+8,215
| +34% | +$1.19M |
|
359
Edwards Lifesciences
EW
$49.6B
| $4.31M | 0.03% |
181,740
+88,668
| +95% | +$2.14M |
|
360
Tractor Supply
TSCO
$16.1B
| $4.29M | 0.03% |
254,610
+9,755
| +4% | +$174K |
|
361
Packaging Corp of America
PKG
$21.9B
| $4.29M | 0.03% |
71,292
+1,742
| +3% | +$116K |
|
362
Prudential Financial
PRU
$42.4B
| $4.28M | 0.03% |
56,172
+19,906
| +55% | +$1.67M |
|
363
Sumitomo Mitsui Financial
SMFG
$164B
| $4.28M | 0.03% |
560,969
+32,940
| +6% | +$277K |
|
364
Weyerhaeuser
WY
$18B
| $4.28M | 0.03% |
156,437
+1,490
| +1% | +$44K |
|
|
MWE
365
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.27M | 0.03% |
99,556
-14,649
| -13% | -$835K |
|
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.25M | 0.03% |
109,955
+14,013
| +15% | +$548K |
|
367
Barclays
BCS
$92.7B
| $4.24M | 0.03% |
307,498
+141,149
| +85% | +$2.17M |
|
368
Royal Caribbean
RCL
$85.1B
| $4.22M | 0.03% |
47,387
-17,802
| -27% | -$1.56M |
|
369
Lam Research
LRCX
$367B
| $4.22M | 0.03% |
645,440
+102,640
| +19% | +$752K |
|
370
Intercontinental Exchange
ICE
$85.6B
| $4.2M | 0.03% |
89,360
+6,395
| +8% | +$296K |
|
371
HSBC
HSBC
$365B
| $4.18M | 0.03% |
124,047
+9,410
| +8% | +$352K |
|
|
FLG
372
Flagstar Bank National Association
FLG
$5.93B
| $4.16M | 0.03% |
76,796
+4,746
| +7% | +$258K |
|
373
UGI
UGI
$7.74B
| $4.14M | 0.03% |
118,893
-2,051
| -2% | -$71.6K |
|
374
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.13M | 0.03% |
82,877
-20,196
| -20% | -$1.06M |
|
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.13M | 0.03% |
48,638
+4,427
| +10% | +$373K |
|
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.