We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $68.7M | 0.47% |
2,514,760
+2,295
| +0.1% | +$66.7K |
|
52
Gilead Sciences
GILD
$165B
| $67M | 0.46% |
682,006
+58,843
| +9% | +$6.54M |
|
53
RTX Corp
RTX
$290B
| $66M | 0.45% |
1,177,675
+10,636
| +0.9% | +$655K |
|
54
SLB Ltd
SLB
$72.7B
| $60.5M | 0.41% |
876,915
+238,001
| +37% | +$18.8M |
|
55
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $59.7M | 0.41% |
1,288,652
+35,925
| +3% | +$1.81M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $58.5M | 0.4% |
1,785,731
+301,214
| +20% | +$10.6M |
|
57
CVS Health
CVS
$135B
| $57.7M | 0.39% |
597,886
-28,049
| -4% | -$2.95M |
|
58
iShares Select U.S. REIT ETF
ICF
$2.13B
| $56.7M | 0.39% |
1,224,946
+93,294
| +8% | +$4.34M |
|
59
Vanguard Real Estate ETF
VNQ
$39.9B
| $56.4M | 0.38% |
746,683
+190,464
| +34% | +$14.6M |
|
60
Oracle
ORCL
$339B
| $55.5M | 0.38% |
1,535,634
+37,953
| +3% | +$1.46M |
|
|
61
Vanguard Information Technology ETF
VGT
$133B
| $54.6M | 0.37% |
4,371,440
+3,915,760
| +859% | +$51.4M |
|
62
Verizon
VZ
$197B
| $54.6M | 0.37% |
1,254,250
-167,146
| -12% | -$7.71M |
|
|
63
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $54.4M | 0.37% |
1,100,316
-943,908
| -46% | -$49.1M |
|
64
Home Depot
HD
$337B
| $54.4M | 0.37% |
470,657
-2,823
| -0.6% | -$327K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $53.2M | 0.36% |
408,226
+81,322
| +25% | +$11.1M |
|
66
AbbVie
ABBV
$465B
| $53.1M | 0.36% |
975,079
+30,149
| +3% | +$1.96M |
|
67
Qualcomm
QCOM
$164B
| $52.1M | 0.36% |
970,591
+43,610
| +5% | +$2.59M |
|
68
Lockheed Martin
LMT
$131B
| $52.1M | 0.36% |
251,346
-299
| -0.1% | -$60.8K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $51.6M | 0.35% |
637,669
+19,677
| +3% | +$1.71M |
|
70
Amgen
AMGN
$209B
| $51.5M | 0.35% |
372,039
+24,487
| +7% | +$3.86M |
|
71
PNC Financial Services
PNC
$99.1B
| $51.4M | 0.35% |
575,737
+29,350
| +5% | +$2.76M |
|
72
iShares Russell 1000 ETF
IWB
$47.1B
| $51.2M | 0.35% |
478,077
+12,752
| +3% | +$1.45M |
|
73
Air Products & Chemicals
APD
$65.5B
| $49.8M | 0.34% |
422,300
+90
| +0% | +$11.5K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $49.4M | 0.34% |
822,590
+22,444
| +3% | +$1.44M |
|
75
T. Rowe Price
TROW
$25.5B
| $49.1M | 0.33% |
706,690
-11,528
| -2% | -$854K |
|
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.