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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 | |
|---|---|---|---|---|---|---|
676
United Airlines
UAL
$39.4B
| $1.46M | 0.01% |
27,461
-5,246
| -16% | -$296K |
|
677
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.45M | 0.01% |
13,796
+4,665
| +51% | +$623K |
|
678
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.45M | 0.01% |
133,050
-98,600
| -43% | -$1.08M |
|
679
TechnipFMC
FTI
$28.1B
| $1.45M | 0.01% |
62,780
+33,904
| +117% | +$853K |
|
|
MYCC
680
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.45M | 0.01% |
+67,524
| New | +$1.56M |
|
|
NBL
681
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.01% |
47,813
+9,150
| +24% | +$315K |
|
682
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.44M | 0.01% |
28,803
+6,938
| +32% | +$367K |
|
683
Conagra Brands
CAG
$6.94B
| $1.43M | 0.01% |
45,457
-21,418
| -32% | -$719K |
|
684
Federated Hermes
FHI
$4.55B
| $1.42M | 0.01% |
49,245
-425
| -0.9% | -$13.6K |
|
685
GATX Corp
GATX
$6.35B
| $1.42M | 0.01% |
32,247
+12,516
| +63% | +$620K |
|
686
Cincinnati Financial
CINF
$27.3B
| $1.42M | 0.01% |
26,458
+9,867
| +59% | +$530K |
|
687
Raymond James Financial
RJF
$33.8B
| $1.42M | 0.01% |
42,792
-45,398
| -51% | -$1.68M |
|
688
Expedia Group
EXPE
$35.4B
| $1.42M | 0.01% |
12,038
+5,807
| +93% | +$669K |
|
689
PG&E
PCG
$38.3B
| $1.42M | 0.01% |
26,817
-4,723
| -15% | -$241K |
|
690
Weis Markets
WMK
$1.91B
| $1.41M | 0.01% |
33,829
-575
| -2% | -$24.2K |
|
691
Micron Technology
MU
$930B
| $1.41M | 0.01% |
94,094
+49,673
| +112% | +$854K |
|
692
Expeditors International
EXPD
$22B
| $1.41M | 0.01% |
29,915
+4,706
| +19% | +$222K |
|
693
Equifax
EFX
$20.3B
| $1.41M | 0.01% |
14,481
+225
| +2% | +$22.4K |
|
694
Eversource Energy
ES
$26.9B
| $1.4M | 0.01% |
27,647
-9,084
| -25% | -$438K |
|
|
DISH
695
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.01% |
23,779
-37
| -0.2% | -$2.35K |
|
696
Universal Health Services
UHS
$10.2B
| $1.38M | 0.01% |
11,078
+3,259
| +42% | +$454K |
|
697
Cooper Companies
COO
$14.1B
| $1.38M | 0.01% |
37,132
+6,368
| +21% | +$264K |
|
698
Factset
FDS
$9.36B
| $1.38M | 0.01% |
8,650
-1,458
| -14% | -$239K |
|
|
ARMH
699
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.37M | 0.01% |
31,737
+6,659
| +27% | +$297K |
|
700
The Mosaic Company
MOS
$7.03B
| $1.37M | 0.01% |
44,030
-4,329
| -9% | -$179K |
|
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.