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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 | |
|---|---|---|---|---|---|---|
651
iShares US Technology ETF
IYW
$23.6B
| $1.55M | 0.01% |
62,860
-2,608
| -4% | -$67.4K |
|
|
PCH
652
DELISTED
PotlatchDeltic
PCH
| $1.55M | 0.01% |
53,869
+926
| +2% | +$31K |
|
653
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.54M | 0.01% |
32,350
+5
| +0% | +$243 |
|
654
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.53M | 0.01% |
91,410
-144
| -0.2% | -$2.55K |
|
655
Archer Daniels Midland
ADM
$38.2B
| $1.52M | 0.01% |
36,688
-8,769
| -19% | -$400K |
|
656
ProShares Short S&P500
SH
$907M
| $1.52M | 0.01% |
+8,436
| New | +$1.46M |
|
|
GPT
657
DELISTED
Gramercy Property Trust
GPT
| $1.52M | 0.01% |
+24,343
| New | +$1.68M |
|
658
Trane Technologies
TT
$100B
| $1.51M | 0.01% |
29,846
+3,458
| +13% | +$207K |
|
659
Whirlpool
WHR
$2.43B
| $1.51M | 0.01% |
10,269
+2,694
| +36% | +$456K |
|
|
NGLS
660
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.51M | 0.01% |
52,081
+3,069
| +6% | +$103K |
|
661
Harley-Davidson
HOG
$2.58B
| $1.5M | 0.01% |
27,401
+6,427
| +31% | +$363K |
|
662
Dollar Tree
DLTR
$24.4B
| $1.5M | 0.01% |
22,514
-2,998
| -12% | -$225K |
|
663
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.5M | 0.01% |
44,574
-938
| -2% | -$33.1K |
|
664
Tenet Healthcare
THC
$20.5B
| $1.5M | 0.01% |
40,551
+7,901
| +24% | +$408K |
|
665
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.49M | 0.01% |
60,680
+9,707
| +19% | +$256K |
|
|
ACC
666
DELISTED
American Campus Communities, Inc.
ACC
| $1.49M | 0.01% |
41,036
+4,743
| +13% | +$173K |
|
667
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.49M | 0.01% |
20,209
-3,238
| -14% | -$252K |
|
668
SITE Centers
SITC
$225M
| $1.48M | 0.01% |
74,603
+15,890
| +27% | +$324K |
|
669
Cognex
CGNX
$10.9B
| $1.48M | 0.01% |
86,014
-66,534
| -44% | -$1.32M |
|
|
EMBJ
670
Embraer S.A. ADS
EMBJ
$12.2B
| $1.48M | 0.01% |
57,753
-1,777
| -3% | -$48.4K |
|
671
Alerian MLP ETF
AMLP
$13B
| $1.48M | 0.01% |
23,651
+1,497
| +7% | +$109K |
|
672
Baidu
BIDU
$37.7B
| $1.47M | 0.01% |
10,727
-1,091
| -9% | -$180K |
|
673
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.47M | 0.01% |
15,163
+98
| +0.7% | +$10.2K |
|
674
Edison International
EIX
$28.2B
| $1.47M | 0.01% |
23,227
-2,955
| -11% | -$175K |
|
675
Sempra
SRE
$57.9B
| $1.46M | 0.01% |
30,144
-9,682
| -24% | -$476K |
|
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.