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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 | |
|---|---|---|---|---|---|---|
376
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $4.1M | 0.03% |
163,933
+137,982
| +532% | +$3.67M |
|
377
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.08M | 0.03% |
133,334
-152,482
| -53% | -$5.14M |
|
|
TWC
378
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.07M | 0.03% |
22,666
-11,359
| -33% | -$2.12M |
|
379
CarMax
KMX
$8.13B
| $4M | 0.03% |
67,435
-265
| -0.4% | -$16.6K |
|
|
CIT
380
DELISTED
CIT Group Inc.
CIT
| $3.99M | 0.03% |
99,644
+29,855
| +43% | +$1.34M |
|
381
Baxter International
BAX
$13.5B
| $3.95M | 0.03% |
120,127
-86,820
| -42% | -$3.29M |
|
382
TSMC
TSM
$2.1T
| $3.93M | 0.03% |
189,384
-80,488
| -30% | -$1.69M |
|
383
Lincoln National
LNC
$8.72B
| $3.9M | 0.03% |
82,079
-39,643
| -33% | -$2.13M |
|
384
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.86M | 0.03% |
88,266
-25,349
| -22% | -$1.19M |
|
385
Plains All American Pipeline
PAA
$17.3B
| $3.85M | 0.03% |
126,697
+10,731
| +9% | +$392K |
|
386
International Paper
IP
$21.6B
| $3.82M | 0.03% |
106,859
-158,516
| -60% | -$6.72M |
|
387
Canadian Pacific Kansas City
CP
$78.1B
| $3.81M | 0.03% |
132,525
+9,845
| +8% | +$297K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.03% |
72,946
+16,469
| +29% | +$903K |
|
|
BXLT
389
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.79M | 0.03% |
+120,216
| New | +$4.15M |
|
|
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.76M | 0.03% |
139,405
+3,583
| +3% | +$107K |
|
391
Ryman Hospitality Properties
RHP
$8.43B
| $3.74M | 0.03% |
76,037
-9,284
| -11% | -$497K |
|
392
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.68M | 0.03% |
133,330
-6
| -0% | -$167 |
|
393
West Pharmaceutical
WST
$24B
| $3.67M | 0.03% |
67,916
-91,762
| -57% | -$5.35M |
|
|
K
394
DELISTED
Kellanova
K
| $3.65M | 0.02% |
58,466
-11,497
| -16% | -$717K |
|
395
Monster Beverage
MNST
$94.3B
| $3.65M | 0.02% |
162,210
-50,712
| -24% | -$1.19M |
|
396
Check Point Software Technologies
CHKP
$13B
| $3.65M | 0.02% |
46,020
+2,573
| +6% | +$206K |
|
|
BCR
397
DELISTED
CR Bard Inc.
BCR
| $3.65M | 0.02% |
19,570
-552
| -3% | -$105K |
|
398
Omega Healthcare
OHI
$15.1B
| $3.64M | 0.02% |
103,570
-6,086
| -6% | -$214K |
|
399
Essex Property Trust
ESS
$18.3B
| $3.55M | 0.02% |
15,883
+1,287
| +9% | +$284K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $3.55M | 0.02% |
45,930
+24
| +0.1% | +$2.1K |
|
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.