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 | |
|---|---|---|---|---|---|---|
476
Sony
SONY
$133B
| $2.71M | 0.02% |
553,125
-82,115
| -13% | -$438K |
|
477
Ryanair
RYAAY
$31.1B
| $2.71M | 0.02% |
84,281
+77,193
| +1,089% | +$2.39M |
|
|
MRSH
478
Marsh
MRSH
$92B
| $2.68M | 0.02% |
51,344
+7,451
| +17% | +$416K |
|
479
Franklin Resources
BEN
$18.3B
| $2.67M | 0.02% |
71,781
+17,011
| +31% | +$736K |
|
480
American Electric Power
AEP
$69.9B
| $2.67M | 0.02% |
46,922
-6,829
| -13% | -$379K |
|
|
SPLS
481
DELISTED
Staples Inc
SPLS
| $2.65M | 0.02% |
225,797
+8,634
| +4% | +$122K |
|
482
UDR
UDR
$12.4B
| $2.65M | 0.02% |
76,671
+7,985
| +12% | +$266K |
|
483
Ulta Beauty
ULTA
$23B
| $2.63M | 0.02% |
16,075
-121
| -0.7% | -$19.9K |
|
484
Brown-Forman Class B
BF.B
$12.8B
| $2.63M | 0.02% |
84,631
-20,603
| -20% | -$671K |
|
485
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.61M | 0.02% |
49,404
+8,109
| +20% | +$459K |
|
486
Ormat Technologies
ORA
$6.02B
| $2.6M | 0.02% |
76,292
-9,282
| -11% | -$343K |
|
487
Gorman-Rupp
GRC
$2.19B
| $2.6M | 0.02% |
108,253
-1,055
| -1% | -$26.1K |
|
488
Albemarle
ALB
$14B
| $2.58M | 0.02% |
58,415
-4,730
| -7% | -$231K |
|
489
IMAX
IMAX
$2.8B
| $2.56M | 0.02% |
75,870
+2,704
| +4% | +$93.7K |
|
490
Knowles
KN
$3.2B
| $2.55M | 0.02% |
138,312
-16,854
| -11% | -$288K |
|
491
Chipotle Mexican Grill
CMG
$47.5B
| $2.55M | 0.02% |
176,900
-24,450
| -12% | -$348K |
|
492
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.54M | 0.02% |
110,348
-1,748
| -2% | -$41.1K |
|
493
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.54M | 0.02% |
45,938
-199
| -0.4% | -$11.6K |
|
494
American Airlines Group
AAL
$10.6B
| $2.54M | 0.02% |
65,283
+1,490
| +2% | +$61.2K |
|
495
Illumina
ILMN
$30B
| $2.51M | 0.02% |
14,702
+5,985
| +69% | +$1.21M |
|
496
Sanofi
SNY
$103B
| $2.51M | 0.02% |
52,966
+9,151
| +21% | +$466K |
|
497
HEICO Corp Class A
HEI.A
$36.6B
| $2.5M | 0.02% |
107,602
-137,716
| -56% | -$3.22M |
|
|
SEE
498
DELISTED
Sealed Air
SEE
| $2.5M | 0.02% |
53,361
+26,223
| +97% | +$1.35M |
|
499
Williams Companies
WMB
$86.1B
| $2.48M | 0.02% |
67,316
-11,416
| -14% | -$568K |
|
500
Vertex Pharmaceuticals
VRTX
$119B
| $2.47M | 0.02% |
23,768
-18,677
| -44% | -$2.4M |
|
Similar funds
PCH
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.