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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4T
| $116M | 0.79% |
3,711,680
+367,700
| +11% | +$11.3M |
|
27
Microsoft
MSFT
$2.92T
| $115M | 0.78% |
2,594,657
+442,882
| +21% | +$19.9M |
|
28
ConocoPhillips
COP
$142B
| $113M | 0.77% |
2,346,505
+88,752
| +4% | +$4.52M |
|
29
Wells Fargo
WFC
$263B
| $112M | 0.76% |
2,179,619
+226,909
| +12% | +$12.5M |
|
30
Chevron
CVX
$381B
| $111M | 0.76% |
1,411,208
-88,852
| -6% | -$7.48M |
|
31
Coca-Cola
KO
$386B
| $101M | 0.69% |
2,529,306
+117,969
| +5% | +$4.72M |
|
32
Cisco
CSCO
$450B
| $101M | 0.69% |
3,859,607
+229,251
| +6% | +$6.19M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $86.7M | 0.59% |
1,358,072
+33,949
| +3% | +$2.31M |
|
34
Bristol-Myers Squibb
BMY
$132B
| $86.2M | 0.59% |
1,456,535
-353,818
| -20% | -$22.4M |
|
35
Vanguard Financials ETF
VFH
$13.5B
| $83.5M | 0.57% |
1,804,502
-493,432
| -21% | -$24.2M |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $83.2M | 0.57% |
751,747
+16,980
| +2% | +$1.89M |
|
37
iShares Russell 2000 ETF
IWM
$79.9B
| $82.4M | 0.56% |
754,894
+18,917
| +3% | +$2.24M |
|
38
IBM
IBM
$205B
| $81.5M | 0.56% |
588,359
+5,130
| +0.9% | +$758K |
|
39
Philip Morris
PM
$320B
| $81.5M | 0.56% |
1,027,174
-50,258
| -5% | -$4.14M |
|
40
3M
MMM
$94.2B
| $81.3M | 0.55% |
685,577
-13,249
| -2% | -$1.63M |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $77.9M | 0.53% |
1,161,689
-108,744
| -9% | -$7.73M |
|
42
Vanguard Health Care ETF
VHT
$18.7B
| $77.1M | 0.53% |
629,076
+8,376
| +1% | +$1.15M |
|
43
AT&T
T
$173B
| $76.8M | 0.52% |
3,121,754
+242,517
| +8% | +$6.18M |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $74.6M | 0.51% |
1,561,001
+11,454
| +0.7% | +$571K |
|
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
| $74M | 0.5% |
1,519,832
+1,313,954
| +638% | +$71.1M |
|
46
Walt Disney
DIS
$171B
| $73.8M | 0.5% |
721,676
-15,948
| -2% | -$1.74M |
|
47
Phillips 66
PSX
$83.8B
| $72.1M | 0.49% |
938,421
+5,253
| +0.6% | +$417K |
|
48
iShares Russell 2000 Value ETF
IWN
$14.4B
| $70.3M | 0.48% |
780,512
+32,161
| +4% | +$3.09M |
|
49
Altria Group
MO
$127B
| $70M | 0.48% |
1,286,079
-102,754
| -7% | -$5.51M |
|
50
Intel
INTC
$432B
| $69.9M | 0.48% |
2,318,618
+134,052
| +6% | +$3.88M |
|
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.