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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 | |
|---|---|---|---|---|---|---|
626
L3Harris
LHX
$51.6B
| $1.66M | 0.01% |
22,662
-187
| -0.8% | -$14.6K |
|
|
BHI
627
DELISTED
Baker Hughes
BHI
| $1.66M | 0.01% |
31,858
+4,651
| +17% | +$260K |
|
|
ENH
628
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.66M | 0.01% |
27,162
-3,906
| -13% | -$255K |
|
629
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.65M | 0.01% |
42,276
-530
| -1% | -$22.3K |
|
630
Motorola Solutions
MSI
$72.3B
| $1.65M | 0.01% |
24,081
+7,439
| +45% | +$469K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.01% |
15,712
+1,656
| +12% | +$187K |
|
632
Avery Dennison
AVY
$13B
| $1.64M | 0.01% |
29,007
+1,424
| +5% | +$85.9K |
|
633
WEC Energy
WEC
$35.7B
| $1.64M | 0.01% |
31,382
-7,819
| -20% | -$380K |
|
634
Core Laboratories
CLB
$488M
| $1.64M | 0.01% |
16,372
-18,600
| -53% | -$2.02M |
|
635
Vulcan Materials
VMC
$34.8B
| $1.63M | 0.01% |
18,298
+14,215
| +348% | +$1.32M |
|
|
SYT
636
DELISTED
Syngenta Ag
SYT
| $1.63M | 0.01% |
25,568
-179
| -0.7% | -$13.6K |
|
637
Enbridge
ENB
$119B
| $1.62M | 0.01% |
43,615
+308
| +0.7% | +$12.9K |
|
638
Newell Brands
NWL
$2.38B
| $1.62M | 0.01% |
40,741
-1,750
| -4% | -$73.5K |
|
639
Woodward
WWD
$21.3B
| $1.62M | 0.01% |
39,808
+554
| +1% | +$26.2K |
|
640
Western Digital
WDC
$188B
| $1.61M | 0.01% |
26,768
+12,458
| +87% | +$749K |
|
|
SPTN
641
DELISTED
SpartanNash
SPTN
| $1.59M | 0.01% |
61,688
-1,620
| -3% | -$49K |
|
642
Simpson Manufacturing
SSD
$7.72B
| $1.58M | 0.01% |
47,368
-1,520
| -3% | -$53K |
|
|
TNH
643
DELISTED
Terra Nitrogen
TNH
| $1.58M | 0.01% |
14,690
+99
| +0.7% | +$11K |
|
644
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.57M | 0.01% |
14,600
+7,790
| +114% | +$827K |
|
645
iShares Gold Trust
IAU
$62.9B
| $1.57M | 0.01% |
73,022
-10,137
| -12% | -$220K |
|
646
Agilent Technologies
A
$39.1B
| $1.57M | 0.01% |
45,625
-27,204
| -37% | -$1.03M |
|
|
LNCE
647
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.56M | 0.01% |
46,339
-1,137
| -2% | -$38K |
|
648
iShares Biotechnology ETF
IBB
$9.34B
| $1.56M | 0.01% |
15,420
-2,388
| -13% | -$286K |
|
649
Royal Bank of Canada
RY
$291B
| $1.56M | 0.01% |
28,190
-3,101
| -10% | -$177K |
|
|
SYNT
650
DELISTED
Syntel Inc
SYNT
| $1.56M | 0.01% |
34,358
+20,739
| +152% | +$909K |
|
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.