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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 | |
|---|---|---|---|---|---|---|
701
NVR
NVR
$16.5B
| $1.37M | 0.01% |
897
+246
| +38% | +$367K |
|
702
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $1.36M | 0.01% |
35,776
+200
| +0.6% | +$8.25K |
|
703
Sensata Technologies
ST
$6.74B
| $1.35M | 0.01% |
30,435
-40,436
| -57% | -$1.95M |
|
704
Gentex
GNTX
$4.97B
| $1.35M | 0.01% |
86,982
+47,561
| +121% | +$756K |
|
705
Canadian Natural Resources
CNQ
$99.4B
| $1.35M | 0.01% |
137,209
-41,662
| -23% | -$458K |
|
706
ON Semiconductor
ON
$31.8B
| $1.34M | 0.01% |
142,822
+40,135
| +39% | +$408K |
|
|
WFM
707
DELISTED
Whole Foods Market Inc
WFM
| $1.34M | 0.01% |
42,301
-24,432
| -37% | -$864K |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $1.34M | 0.01% |
16,968
-16,959
| -50% | -$1.41M |
|
|
SRC
709
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.34M | 0.01% |
32,629
+952
| +3% | +$42.1K |
|
|
PRE
710
DELISTED
PARTNERRE LTD
PRE
| $1.34M | 0.01% |
9,626
+1,023
| +12% | +$140K |
|
|
RHT
711
DELISTED
Red Hat Inc
RHT
| $1.34M | 0.01% |
18,561
-50,863
| -73% | -$3.83M |
|
712
Fortune Brands Innovations
FBIN
$5.88B
| $1.33M | 0.01% |
32,837
+1,627
| +5% | +$67K |
|
|
ESV
713
DELISTED
Ensco Rowan plc
ESV
| $1.33M | 0.01% |
23,606
+909
| +4% | +$62.6K |
|
|
MNK
714
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.33M | 0.01% |
20,768
-9,064
| -30% | -$898K |
|
715
Palo Alto Networks
PANW
$270B
| $1.31M | 0.01% |
45,840
+7,752
| +20% | +$229K |
|
716
Herc Holdings
HRI
$5.02B
| $1.31M | 0.01% |
26,146
+2,085
| +9% | +$109K |
|
717
Iron Mountain
IRM
$36.4B
| $1.31M | 0.01% |
42,263
+4,025
| +11% | +$120K |
|
718
Autodesk
ADSK
$49.5B
| $1.31M | 0.01% |
29,676
-55,053
| -65% | -$2.76M |
|
719
Dorman Products
DORM
$3.98B
| $1.31M | 0.01% |
25,759
+2,627
| +11% | +$132K |
|
720
Verisk Analytics
VRSK
$25.4B
| $1.31M | 0.01% |
17,708
-827
| -4% | -$61.7K |
|
721
Extra Space Storage
EXR
$31.3B
| $1.31M | 0.01% |
16,916
-33,690
| -67% | -$2.47M |
|
722
Ovintiv
OVV
$17.3B
| $1.3M | 0.01% |
40,364
+27,304
| +209% | +$1.05M |
|
723
National Fuel Gas
NFG
$7.82B
| $1.3M | 0.01% |
25,953
+342
| +1% | +$18.5K |
|
|
CAJ
724
DELISTED
Canon, Inc.
CAJ
| $1.29M | 0.01% |
44,623
-3,717
| -8% | -$116K |
|
725
AutoNation
AN
$7.11B
| $1.29M | 0.01% |
22,230
-4,609
| -17% | -$280K |
|
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.