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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 | |
|---|---|---|---|---|---|---|
|
Y
401
DELISTED
Alleghany Corp
Y
| $3.54M | 0.02% |
7,575
+2,755
| +57% | +$1.33M |
|
402
Elevance Health
ELV
$81.5B
| $3.52M | 0.02% |
25,162
+10,492
| +72% | +$1.58M |
|
403
Kimco Realty
KIM
$17.2B
| $3.51M | 0.02% |
143,671
+20,286
| +16% | +$487K |
|
|
STJ
404
DELISTED
St Jude Medical
STJ
| $3.51M | 0.02% |
55,635
+12,615
| +29% | +$900K |
|
405
Toyota
TM
$224B
| $3.49M | 0.02% |
29,781
-816
| -3% | -$102K |
|
|
OPLN
406
Openlane
OPLN
$4.21B
| $3.48M | 0.02% |
258,831
-764
| -0.3% | -$10.8K |
|
407
Fastenal
FAST
$54.7B
| $3.44M | 0.02% |
375,516
-960
| -0.3% | -$9.52K |
|
408
Healthpeak Properties
DOC
$15.1B
| $3.43M | 0.02% |
101,194
+18,922
| +23% | +$654K |
|
|
ANDV
409
DELISTED
Andeavor
ANDV
| $3.42M | 0.02% |
35,113
+3,048
| +10% | +$296K |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $3.4M | 0.02% |
126,040
+3,683
| +3% | +$110K |
|
411
Cummins
CMI
$87.5B
| $3.39M | 0.02% |
31,233
-15,871
| -34% | -$1.96M |
|
412
ING
ING
$99.8B
| $3.39M | 0.02% |
239,987
-416
| -0.2% | -$6.55K |
|
413
Genuine Parts
GPC
$17.1B
| $3.38M | 0.02% |
40,738
-6,610
| -14% | -$569K |
|
|
IPG
414
DELISTED
Interpublic Group of Companies
IPG
| $3.32M | 0.02% |
173,621
-1,659
| -0.9% | -$33.1K |
|
|
HBI
415
DELISTED
Hanesbrands
HBI
| $3.32M | 0.02% |
114,743
-108,892
| -49% | -$3.37M |
|
|
WCN
416
Waste Connections
WCN
$42.2B
| $3.31M | 0.02% |
102,263
-93,900
| -48% | -$3.03M |
|
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.3M | 0.02% |
39,581
+4,635
| +13% | +$402K |
|
|
GXP
418
DELISTED
Great Plains Energy Incorporated
GXP
| $3.28M | 0.02% |
121,275
-2,692
| -2% | -$68.9K |
|
419
Aon
AON
$76.5B
| $3.27M | 0.02% |
36,868
+2,765
| +8% | +$268K |
|
420
Dollar General
DG
$28B
| $3.27M | 0.02% |
45,077
-7,382
| -14% | -$563K |
|
421
Host Hotels & Resorts
HST
$17.2B
| $3.26M | 0.02% |
205,865
+22,990
| +13% | +$431K |
|
422
Jefferies Financial Group
JEF
$12.6B
| $3.25M | 0.02% |
179,441
+8,013
| +5% | +$161K |
|
423
Netflix
NFLX
$299B
| $3.23M | 0.02% |
312,680
+21,690
| +7% | +$233K |
|
424
Idexx Laboratories
IDXX
$44.1B
| $3.23M | 0.02% |
43,448
+4,431
| +11% | +$317K |
|
425
Essential Utilities
WTRG
$11.3B
| $3.22M | 0.02% |
121,719
-1,591
| -1% | -$40.7K |
|
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.