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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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$58.6B
| $3.22M | 0.02% |
85,622
-7,520
| -8% | -$322K |
|
|
BRCM
427
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.2M | 0.02% |
62,127
+14,268
| +30% | +$734K |
|
428
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.15M | 0.02% |
158,231
-13,899
| -8% | -$295K |
|
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.14M | 0.02% |
59,828
+4,066
| +7% | +$214K |
|
430
Bread Financial
BFH
$4.37B
| $3.13M | 0.02% |
15,169
-10,396
| -41% | -$2.25M |
|
|
AWH
431
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.12M | 0.02% |
81,798
+15,094
| +23% | +$626K |
|
432
Campbell Soup
CPB
$6.55B
| $3.12M | 0.02% |
61,603
-4,212
| -6% | -$207K |
|
433
Voya Financial
VOYA
$9.01B
| $3.1M | 0.02% |
80,062
+2,912
| +4% | +$128K |
|
434
SL Green Realty
SLG
$3.76B
| $3.09M | 0.02% |
29,477
+5,046
| +21% | +$542K |
|
435
BCE
BCE
$20.2B
| $3.08M | 0.02% |
75,225
+4,871
| +7% | +$200K |
|
436
Liberty Global Class C
LBTYK
$3.53B
| $3.07M | 0.02% |
86,120
+8,556
| +11% | +$346K |
|
437
AutoZone
AZO
$49.2B
| $3.06M | 0.02% |
4,234
+256
| +6% | +$181K |
|
438
IDEX
IEX
$17B
| $3.04M | 0.02% |
42,736
-257
| -0.6% | -$18.9K |
|
439
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $3.04M | 0.02% |
195,575
-2,770
| -1% | -$45.7K |
|
440
Estee Lauder
EL
$30.4B
| $3.04M | 0.02% |
37,635
-10,300
| -21% | -$863K |
|
441
Bausch Health
BHC
$2.57B
| $3.03M | 0.02% |
16,971
+8,026
| +90% | +$1.87M |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $3.02M | 0.02% |
75,577
-109,697
| -59% | -$5.32M |
|
443
CME Group
CME
$96.3B
| $3M | 0.02% |
32,386
+14,286
| +79% | +$1.36M |
|
444
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $3M | 0.02% |
62,100
| – | – |
|
445
Blackstone
BX
$102B
| $2.99M | 0.02% |
96,171
+2,350
| +3% | +$85K |
|
|
DST
446
DELISTED
DST Systems Inc.
DST
| $2.95M | 0.02% |
56,162
+17,046
| +44% | +$948K |
|
447
Leggett & Platt
LEG
$1.34B
| $2.95M | 0.02% |
71,534
-261,822
| -79% | -$12.2M |
|
448
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.94M | 0.02% |
29,798
-127
| -0.4% | -$13.3K |
|
449
Northern Trust
NTRS
$22.4B
| $2.93M | 0.02% |
42,951
+22,844
| +114% | +$1.68M |
|
|
ASNA
450
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.92M | 0.02% |
10,486
+517
| +5% | +$135K |
|
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.