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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 | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$12.9B
| $2.23M | 0.02% |
99,597
-126,894
| -56% | -$2.92M |
|
527
Marriott International
MAR
$98.3B
| $2.21M | 0.02% |
32,461
-401
| -1% | -$29K |
|
528
Tesla
TSLA
$1.23T
| $2.21M | 0.02% |
133,590
-1,515
| -1% | -$25.7K |
|
529
Henry Schein
HSIC
$9.77B
| $2.21M | 0.02% |
42,417
+5,062
| +14% | +$280K |
|
530
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.21M | 0.02% |
27,693
-192
| -0.7% | -$15.3K |
|
531
Quest Diagnostics
DGX
$25.7B
| $2.21M | 0.02% |
35,906
+9,180
| +34% | +$642K |
|
532
Clean Harbors
CLH
$16.5B
| $2.2M | 0.02% |
50,068
-166
| -0.3% | -$8.24K |
|
|
LLTC
533
DELISTED
Linear Technology Corp
LLTC
| $2.2M | 0.02% |
54,548
+5,426
| +11% | +$222K |
|
534
Perrigo
PRGO
$1.4B
| $2.19M | 0.01% |
13,892
-11,238
| -45% | -$2.06M |
|
535
NetApp
NTAP
$35B
| $2.18M | 0.01% |
73,831
-19,068
| -21% | -$588K |
|
536
Advance Auto Parts
AAP
$3.35B
| $2.17M | 0.01% |
11,447
-10,547
| -48% | -$1.83M |
|
537
Mid-America Apartment Communities
MAA
$15.4B
| $2.17M | 0.01% |
26,467
+1,117
| +4% | +$88.1K |
|
538
Realty Income
O
$59.6B
| $2.16M | 0.01% |
47,010
+5,016
| +12% | +$226K |
|
539
APA Corp
APA
$13.2B
| $2.15M | 0.01% |
54,913
-12,298
| -18% | -$559K |
|
540
Public Service Enterprise Group
PEG
$38.2B
| $2.15M | 0.01% |
50,943
-9,570
| -16% | -$390K |
|
541
TransDigm Group
TDG
$70.2B
| $2.13M | 0.01% |
10,053
-85
| -0.8% | -$19.5K |
|
|
WPZ
542
DELISTED
Williams Partners L.P.
WPZ
| $2.13M | 0.01% |
66,597
+5,037
| +8% | +$211K |
|
543
Burlington
BURL
$23.2B
| $2.12M | 0.01% |
41,507
-17,904
| -30% | -$956K |
|
544
Philips
PHG
$25.7B
| $2.08M | 0.01% |
123,923
-7,522
| -6% | -$140K |
|
545
American Eagle Outfitters
AEO
$2.88B
| $2.08M | 0.01% |
132,902
-33,048
| -20% | -$565K |
|
|
HOLX
546
DELISTED
Hologic
HOLX
| $2.06M | 0.01% |
52,587
+10,955
| +26% | +$434K |
|
|
FL
547
DELISTED
Foot Locker
FL
| $2.06M | 0.01% |
28,559
+5,014
| +21% | +$357K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.01% |
79,908
+9,125
| +13% | +$241K |
|
549
Alibaba
BABA
$293B
| $2.04M | 0.01% |
34,659
-16,274
| -32% | -$1.18M |
|
550
Fortinet
FTNT
$119B
| $2.04M | 0.01% |
239,660
+189,050
| +374% | +$1.67M |
|
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.