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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 | |
|---|---|---|---|---|---|---|
576
Devon Energy
DVN
$52.1B
| $1.88M | 0.01% |
50,820
-15,627
| -24% | -$717K |
|
577
Lumen
LUMN
$6.57B
| $1.88M | 0.01% |
74,698
-279,532
| -79% | -$7.74M |
|
578
Equinix
EQIX
$101B
| $1.88M | 0.01% |
6,862
+1,433
| +26% | +$393K |
|
|
HCBK
579
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.87M | 0.01% |
184,105
+21,769
| +13% | +$215K |
|
580
York Water
YORW
$502M
| $1.87M | 0.01% |
88,952
-1,250
| -1% | -$26.6K |
|
581
Norwegian Cruise Line
NCLH
$8.51B
| $1.85M | 0.01% |
32,354
-9,978
| -24% | -$588K |
|
582
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.84M | 0.01% |
40,846
+144
| +0.4% | +$6.64K |
|
|
SRCL
583
DELISTED
Stericycle Inc
SRCL
| $1.83M | 0.01% |
13,163
-1,472
| -10% | -$205K |
|
|
SNDK
584
DELISTED
SANDISK CORP
SNDK
| $1.83M | 0.01% |
33,584
+6,425
| +24% | +$355K |
|
585
Annaly Capital Management
NLY
$17.1B
| $1.82M | 0.01% |
46,123
+6,758
| +17% | +$270K |
|
586
Canadian National Railway
CNI
$76.9B
| $1.82M | 0.01% |
32,039
+2,669
| +9% | +$155K |
|
|
ATVI
587
DELISTED
Activision Blizzard
ATVI
| $1.82M | 0.01% |
58,793
+22,200
| +61% | +$619K |
|
|
YHOO
588
DELISTED
Yahoo Inc
YHOO
| $1.81M | 0.01% |
62,689
+33,404
| +114% | +$1.16M |
|
589
Pentair
PNR
$10.4B
| $1.81M | 0.01% |
52,827
+5,099
| +11% | +$200K |
|
590
Hormel Foods
HRL
$13.8B
| $1.81M | 0.01% |
57,032
-9,148
| -14% | -$274K |
|
|
MEG
591
DELISTED
Media General, Inc
MEG
| $1.8M | 0.01% |
129,000
-358,350
| -74% | -$4.86M |
|
592
iShares US Real Estate ETF
IYR
$4.66B
| $1.79M | 0.01% |
25,266
-1,911
| -7% | -$139K |
|
|
VER
593
DELISTED
VEREIT, Inc.
VER
| $1.79M | 0.01% |
46,386
+5,567
| +14% | +$233K |
|
|
ALTR
594
DELISTED
Altera Corp
ALTR
| $1.78M | 0.01% |
35,489
-50,009
| -58% | -$2.49M |
|
595
Rio Tinto
RIO
$158B
| $1.77M | 0.01% |
52,342
-19,751
| -27% | -$739K |
|
596
Seagate
STX
$194B
| $1.77M | 0.01% |
39,479
-37,708
| -49% | -$1.82M |
|
597
SBA Communications
SBAC
$19.2B
| $1.76M | 0.01% |
16,827
+8,312
| +98% | +$969K |
|
|
BPL
598
DELISTED
Buckeye Partners, L.P.
BPL
| $1.75M | 0.01% |
29,502
+1,085
| +4% | +$75.3K |
|
599
F5
FFIV
$22.9B
| $1.75M | 0.01% |
15,075
+1,740
| +13% | +$213K |
|
600
RLI Corp
RLI
$5.62B
| $1.74M | 0.01% |
64,968
-5,228
| -7% | -$142K |
|
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.