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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 | |
|---|---|---|---|---|---|---|
726
Loews
L
$23.9B
| $1.28M | 0.01% |
35,569
-9
| -0% | -$337 |
|
|
DRE
727
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.01% |
67,453
-25,691
| -28% | -$492K |
|
728
CGI
GIB
$15.1B
| $1.28M | 0.01% |
35,266
+2,895
| +9% | +$109K |
|
729
Acuity Brands
AYI
$9.83B
| $1.28M | 0.01% |
7,270
-3,189
| -30% | -$620K |
|
|
SGI
730
Somnigroup International
SGI
$13.7B
| $1.27M | 0.01% |
71,240
-5,236
| -7% | -$96.1K |
|
|
XLNX
731
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.01% |
30,052
+5,792
| +24% | +$244K |
|
732
Power Integrations
POWI
$3.38B
| $1.27M | 0.01% |
60,234
-2,468
| -4% | -$49.4K |
|
733
Genesis Energy
GEL
$1.87B
| $1.27M | 0.01% |
33,059
-252
| -0.8% | -$10.9K |
|
734
Travel + Leisure Co
TNL
$4.66B
| $1.27M | 0.01% |
38,980
+5,172
| +15% | +$186K |
|
|
PPS
735
DELISTED
Post Properties
PPS
| $1.27M | 0.01% |
21,705
+3,507
| +19% | +$201K |
|
736
Ryder
R
$9.83B
| $1.26M | 0.01% |
17,092
+4,799
| +39% | +$410K |
|
|
SAFE
737
Safehold
SAFE
$1.16B
| $1.26M | 0.01% |
+20,588
| New | +$1.29M |
|
738
Toll Brothers
TOL
$13.6B
| $1.26M | 0.01% |
36,789
+7,180
| +24% | +$272K |
|
|
LTXB
739
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.25M | 0.01% |
41,143
-1,291
| -3% | -$37.7K |
|
|
ENDP
740
DELISTED
Endo International plc
ENDP
| $1.25M | 0.01% |
18,013
+4,651
| +35% | +$372K |
|
741
Douglas Emmett
DEI
$1.98B
| $1.24M | 0.01% |
43,258
+3,386
| +8% | +$98.1K |
|
|
KAMN
742
DELISTED
Kaman Corp
KAMN
| $1.24M | 0.01% |
34,703
-471
| -1% | -$18.4K |
|
743
Arch Capital
ACGL
$34.3B
| $1.24M | 0.01% |
50,742
+26,925
| +113% | +$631K |
|
|
THR
744
DELISTED
Thermon Group Holdings
THR
| $1.24M | 0.01% |
60,355
-1,113
| -2% | -$25.7K |
|
|
CAM
745
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.24M | 0.01% |
20,230
-3,197
| -14% | -$176K |
|
746
Ambev
ABEV
$48.1B
| $1.24M | 0.01% |
252,951
+101,923
| +67% | +$553K |
|
747
Cullen/Frost Bankers
CFR
$10.3B
| $1.24M | 0.01% |
19,489
+38
| +0.2% | +$2.59K |
|
748
Lincoln Electric
LECO
$14.2B
| $1.24M | 0.01% |
23,568
-1,912
| -8% | -$112K |
|
749
Polaris
PII
$3.82B
| $1.24M | 0.01% |
10,297
-1,050
| -9% | -$143K |
|
750
iShares National Muni Bond ETF
MUB
$45.1B
| $1.23M | 0.01% |
11,258
-224
| -2% | -$24.4K |
|
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.