We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
UBS Group
UBS
$173B
| $2.91M | 0.02% |
156,963
+120,170
| +327% | +$2.55M |
|
452
Marathon Petroleum
MPC
$92.4B
| $2.9M | 0.02% |
62,542
-830
| -1% | -$42.7K |
|
453
S&T Bancorp
STBA
$1.84B
| $2.9M | 0.02% |
88,827
-28,855
| -25% | -$884K |
|
454
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.87M | 0.02% |
+143,806
| New | +$2.99M |
|
455
Moody's
MCO
$82.8B
| $2.85M | 0.02% |
29,049
+4,693
| +19% | +$499K |
|
456
America Movil
AMX
$76.1B
| $2.85M | 0.02% |
172,022
-39,223
| -19% | -$735K |
|
457
Vornado Realty Trust
VNO
$7.41B
| $2.83M | 0.02% |
38,726
-8,054
| -17% | -$608K |
|
458
Affiliated Managers Group
AMG
$9.69B
| $2.82M | 0.02% |
16,480
+529
| +3% | +$104K |
|
|
CUK
459
DELISTED
Carnival PLC
CUK
| $2.81M | 0.02% |
+54,424
| New | +$2.87M |
|
460
Mettler-Toledo International
MTD
$28.6B
| $2.81M | 0.02% |
9,858
+1,310
| +15% | +$414K |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $2.81M | 0.02% |
30,880
-26,586
| -46% | -$2.51M |
|
|
APU
462
DELISTED
AmeriGas Partners, L.P.
APU
| $2.81M | 0.02% |
67,574
-585
| -0.9% | -$26.1K |
|
463
Principal Financial Group
PFG
$24.3B
| $2.8M | 0.02% |
59,087
+50,558
| +593% | +$2.62M |
|
464
Viatris
VTRS
$20.4B
| $2.78M | 0.02% |
69,196
-21,634
| -24% | -$1.21M |
|
465
Bath & Body Works
BBWI
$4.06B
| $2.78M | 0.02% |
38,102
-49,862
| -57% | -$3.44M |
|
466
Mattel
MAT
$4.38B
| $2.77M | 0.02% |
131,328
-5,299
| -4% | -$124K |
|
467
Autoliv
ALV
$9.02B
| $2.76M | 0.02% |
35,162
-1,877
| -5% | -$142K |
|
468
Ericsson
ERIC
$32.2B
| $2.76M | 0.02% |
281,781
-24,540
| -8% | -$248K |
|
|
HUB.B
469
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.75M | 0.02% |
32,423
+1,101
| +4% | +$110K |
|
470
Fluor
FLR
$7.01B
| $2.75M | 0.02% |
65,044
-6,872
| -10% | -$322K |
|
471
Copart
CPRT
$27B
| $2.75M | 0.02% |
667,640
+27,776
| +4% | +$123K |
|
472
Ares Capital
ARCC
$13.5B
| $2.73M | 0.02% |
188,828
+1,519
| +0.8% | +$23.8K |
|
473
Under Armour
UAA
$2.84B
| $2.73M | 0.02% |
56,814
-1,785
| -3% | -$84.2K |
|
474
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.73M | 0.02% |
41,195
-744
| -2% | -$54.4K |
|
475
Prudential
PUK
$37.6B
| $2.72M | 0.02% |
66,505
+4,773
| +8% | +$212K |
|
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.