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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 | |
|---|---|---|---|---|---|---|
601
Mitsubishi UFJ Financial
MUFG
$253B
| $1.73M | 0.01% |
284,368
-12,731
| -4% | -$86.2K |
|
602
Ball Corp
BALL
$17.3B
| $1.73M | 0.01% |
55,670
-19,588
| -26% | -$664K |
|
|
CATM
603
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.73M | 0.01% |
52,832
-7,205
| -12% | -$249K |
|
604
Constellation Brands
STZ
$22.2B
| $1.72M | 0.01% |
13,766
-9,703
| -41% | -$1.2M |
|
605
Textron
TXT
$14.7B
| $1.72M | 0.01% |
45,761
+8,028
| +21% | +$333K |
|
606
Invesco
IVZ
$13.1B
| $1.72M | 0.01% |
55,004
+23,078
| +72% | +$821K |
|
|
FITB
607
Fifth Third Bancorp
FITB
$51.2B
| $1.71M | 0.01% |
90,404
+27,615
| +44% | +$561K |
|
608
Alexandria Real Estate Equities
ARE
$8.97B
| $1.71M | 0.01% |
20,178
+849
| +4% | +$76.3K |
|
609
BHP
BHP
$215B
| $1.71M | 0.01% |
60,582
-4,699
| -7% | -$153K |
|
610
Teledyne Technologies
TDY
$30.4B
| $1.71M | 0.01% |
18,933
-2,528
| -12% | -$256K |
|
|
TYC
611
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.7M | 0.01% |
48,449
-731
| -1% | -$28.1K |
|
612
iShares Global 100 ETF
IOO
$8.93B
| $1.7M | 0.01% |
49,008
-52,748
| -52% | -$1.94M |
|
|
DBD
613
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.68M | 0.01% |
56,526
-5,877
| -9% | -$191K |
|
614
Asbury Automotive
ABG
$4.31B
| $1.68M | 0.01% |
20,735
-4,300
| -17% | -$364K |
|
615
Lennar Class A
LEN
$19.8B
| $1.68M | 0.01% |
36,705
+11,099
| +43% | +$545K |
|
616
CrossAmerica Partners
CAPL
$847M
| $1.68M | 0.01% |
73,639
-39,876
| -35% | -$1.01M |
|
|
VPU
617
Vanguard Utilities ETF
VPU
$8.46B
| $1.68M | 0.01% |
18,059
+2,299
| +15% | +$213K |
|
618
Parker-Hannifin
PH
$123B
| $1.68M | 0.01% |
17,249
-6,908
| -29% | -$750K |
|
|
ESL
619
DELISTED
Esterline Technologies
ESL
| $1.68M | 0.01% |
23,312
-1,070
| -4% | -$91.1K |
|
620
News Corp Class B
NWS
$16.9B
| $1.67M | 0.01% |
130,296
+27,080
| +26% | +$373K |
|
|
CVA
621
DELISTED
Covanta Holding Corporation
CVA
| $1.67M | 0.01% |
95,722
+9,791
| +11% | +$194K |
|
622
Jacobs Solutions
J
$15.9B
| $1.67M | 0.01% |
53,991
+12,872
| +31% | +$430K |
|
623
RPM International
RPM
$13.7B
| $1.67M | 0.01% |
39,741
-6,625
| -14% | -$302K |
|
624
SAP
SAP
$212B
| $1.66M | 0.01% |
25,715
+202
| +0.8% | +$13.9K |
|
|
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.01% |
30,097
+3,254
| +12% | +$185K |
|
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.