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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 | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$43.7B
| $2.47M | 0.02% |
13,816
+860
| +7% | +$159K |
|
502
Snap-on
SNA
$21.2B
| $2.47M | 0.02% |
16,371
+2,879
| +21% | +$462K |
|
503
Qorvo
QRVO
$7.99B
| $2.46M | 0.02% |
54,483
-4,393
| -7% | -$265K |
|
504
Sonoco
SON
$5.57B
| $2.45M | 0.02% |
64,791
-263,966
| -80% | -$10.7M |
|
505
Thomson Reuters
TRI
$42.8B
| $2.44M | 0.02% |
52,326
+3,062
| +6% | +$140K |
|
506
Dentsply Sirona
XRAY
$2.68B
| $2.44M | 0.02% |
48,350
+6,041
| +14% | +$322K |
|
|
NS
507
DELISTED
NuStar Energy L.P.
NS
| $2.44M | 0.02% |
54,566
-620
| -1% | -$32.8K |
|
508
Centene
CNC
$30.7B
| $2.43M | 0.02% |
89,470
+9,726
| +12% | +$325K |
|
509
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.42M | 0.02% |
19,398
+3,630
| +23% | +$448K |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $2.4M | 0.02% |
90,957
+7,422
| +9% | +$206K |
|
511
Xcel Energy
XEL
$48.8B
| $2.39M | 0.02% |
67,499
-11,186
| -14% | -$380K |
|
512
H&R Block
HRB
$5.58B
| $2.35M | 0.02% |
64,933
-51,511
| -44% | -$1.74M |
|
513
Hasbro
HAS
$13.2B
| $2.35M | 0.02% |
32,579
+2,195
| +7% | +$169K |
|
514
Gen Digital
GEN
$16.4B
| $2.33M | 0.02% |
119,484
+19,568
| +20% | +$421K |
|
515
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.33M | 0.02% |
17,515
-4,056
| -19% | -$698K |
|
516
RBC Bearings
RBC
$17.4B
| $2.32M | 0.02% |
38,890
-1,594
| -4% | -$104K |
|
517
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.32M | 0.02% |
21,654
-5,668
| -21% | -$634K |
|
518
Edgewell Personal Care
EPC
$1.25B
| $2.31M | 0.02% |
28,320
-165
| -0.6% | -$14.9K |
|
519
CMS Energy
CMS
$22.6B
| $2.3M | 0.02% |
65,147
-4,294
| -6% | -$145K |
|
520
WPP
WPP
$4.36B
| $2.29M | 0.02% |
22,026
+469
| +2% | +$51.2K |
|
521
British American Tobacco
BTI
$131B
| $2.29M | 0.02% |
41,566
+7,336
| +21% | +$407K |
|
522
Kohl's
KSS
$2.17B
| $2.28M | 0.02% |
49,219
-1,903
| -4% | -$107K |
|
|
SIAL
523
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.26M | 0.02% |
16,295
-4,991
| -23% | -$696K |
|
524
Wabtec
WAB
$49.1B
| $2.25M | 0.02% |
25,499
+2,310
| +10% | +$220K |
|
525
HDFC Bank
HDB
$123B
| $2.24M | 0.02% |
146,532
+71,916
| +96% | +$1.09M |
|
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.