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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 | |
|---|---|---|---|---|---|---|
|
ABB
551
DELISTED
ABB Ltd
ABB
| $2.04M | 0.01% |
115,190
-22,497
| -16% | -$438K |
|
552
Liberty Media Series C
FWONK
$24.6B
| $2.02M | 0.01% |
82,984
-36,731
| -31% | -$942K |
|
553
Progressive
PGR
$123B
| $2.02M | 0.01% |
65,755
+15,109
| +30% | +$456K |
|
554
Incyte
INCY
$24.2B
| $2M | 0.01% |
18,165
+4,242
| +30% | +$476K |
|
555
Ametek
AME
$55.4B
| $2M | 0.01% |
38,199
-67,442
| -64% | -$3.64M |
|
556
Range Resources
RRC
$9.38B
| $2M | 0.01% |
62,156
+38,195
| +159% | +$1.49M |
|
|
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
| $2M | 0.01% |
30,838
-2,926
| -9% | -$213K |
|
558
Kilroy Realty
KRC
$4.52B
| $1.98M | 0.01% |
30,443
+775
| +3% | +$53K |
|
559
Boston Scientific
BSX
$69.5B
| $1.95M | 0.01% |
118,593
+69,731
| +143% | +$1.19M |
|
560
Western Union
WU
$1.98B
| $1.94M | 0.01% |
105,723
+1,926
| +2% | +$36.7K |
|
561
Regions Financial
RF
$26.4B
| $1.94M | 0.01% |
215,377
+11,347
| +6% | +$112K |
|
562
Entegris
ENTG
$18.1B
| $1.94M | 0.01% |
146,897
-961
| -0.6% | -$13.3K |
|
563
Macerich
MAC
$7.33B
| $1.94M | 0.01% |
25,215
+2,863
| +13% | +$222K |
|
564
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.93M | 0.01% |
39,279
+11,543
| +42% | +$612K |
|
565
Las Vegas Sands
LVS
$31.7B
| $1.93M | 0.01% |
50,747
-2,496
| -5% | -$126K |
|
566
NOV
NOV
$6.93B
| $1.93M | 0.01% |
51,107
-9,478
| -16% | -$388K |
|
|
LNKD
567
DELISTED
LinkedIn Corporation
LNKD
| $1.92M | 0.01% |
10,098
+1,666
| +20% | +$331K |
|
|
HME
568
DELISTED
HOME PROPERTIES, INC
HME
| $1.91M | 0.01% |
25,523
+1,889
| +8% | +$140K |
|
569
Southern Copper
SCCO
$143B
| $1.91M | 0.01% |
76,974
-14,158
| -16% | -$360K |
|
570
Federal Realty Investment Trust
FRT
$10.7B
| $1.9M | 0.01% |
13,917
+1,273
| +10% | +$170K |
|
571
Willis Towers Watson
WTW
$31.2B
| $1.9M | 0.01% |
17,507
-311
| -2% | -$36.9K |
|
572
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.9M | 0.01% |
235,763
-9,363
| -4% | -$84.6K |
|
573
CBRE Group
CBRE
$42.5B
| $1.89M | 0.01% |
59,124
-114,902
| -66% | -$4.08M |
|
574
Rockwell Automation
ROK
$53.4B
| $1.89M | 0.01% |
18,634
-26,661
| -59% | -$3.02M |
|
575
GameStop
GME
$9.75B
| $1.89M | 0.01% |
183,352
-297,844
| -62% | -$3.31M |
|
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.