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 | |
|---|---|---|---|---|---|---|
751
Amphenol
APH
$198B
| $1.23M | 0.01% |
96,316
-1,616
| -2% | -$21.7K |
|
|
OKS
752
DELISTED
Oneok Partners LP
OKS
| $1.22M | 0.01% |
41,819
+2,150
| +5% | +$69.5K |
|
753
Cinemark Holdings
CNK
$4.24B
| $1.22M | 0.01% |
37,382
+6,231
| +20% | +$232K |
|
|
QVCGA
754
DELISTED
QVC Group Inc Series A
QVCGA
| $1.21M | 0.01% |
952
+45
| +5% | +$61.6K |
|
|
RWT
755
Redwood Trust
RWT
$574M
| $1.21M | 0.01% |
87,359
-4,024
| -4% | -$60.5K |
|
756
Alliant Energy
LNT
$18.3B
| $1.21M | 0.01% |
41,248
-7,190
| -15% | -$212K |
|
757
Williams-Sonoma
WSM
$26.9B
| $1.19M | 0.01% |
31,200
+402
| +1% | +$16.4K |
|
758
Nasdaq
NDAQ
$52.7B
| $1.19M | 0.01% |
66,891
+6,735
| +11% | +$115K |
|
|
CS
759
DELISTED
Credit Suisse Group
CS
| $1.19M | 0.01% |
49,395
+1,459
| +3% | +$40.1K |
|
760
Brinker International
EAT
$9.17B
| $1.19M | 0.01% |
22,545
+2,241
| +11% | +$125K |
|
761
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.19M | 0.01% |
11,134
+2,990
| +37% | +$324K |
|
762
Energizer
ENR
$1.44B
| $1.19M | 0.01% |
+30,610
| New | +$1.23M |
|
763
American Water Works
AWK
$26.7B
| $1.18M | 0.01% |
21,423
-681
| -3% | -$35.6K |
|
764
Freeport-McMoran
FCX
$90B
| $1.17M | 0.01% |
121,163
-24,097
| -17% | -$289K |
|
765
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.17M | 0.01% |
21,580
-3,462
| -14% | -$188K |
|
766
CoreCivic
CXW
$2.96B
| $1.17M | 0.01% |
39,619
+2,372
| +6% | +$76.1K |
|
|
OA
767
DELISTED
Orbital ATK, Inc.
OA
| $1.17M | 0.01% |
16,288
+1,626
| +11% | +$121K |
|
768
LKQ Corp
LKQ
$5.68B
| $1.16M | 0.01% |
41,013
-130,703
| -76% | -$3.98M |
|
769
Trinity Industries
TRN
$2.49B
| $1.16M | 0.01% |
71,108
-78,075
| -52% | -$1.48M |
|
770
Moog Inc Class A
MOG.A
$12.4B
| $1.15M | 0.01% |
21,276
-1,448
| -6% | -$93.2K |
|
|
POT
771
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | 0.01% |
55,828
+16,417
| +42% | +$430K |
|
|
MJN
772
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.14M | 0.01% |
16,180
-11,244
| -41% | -$925K |
|
773
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.14M | 0.01% |
52,476
-1,744
| -3% | -$37.6K |
|
774
Pitney Bowes
PBI
$2.4B
| $1.13M | 0.01% |
57,039
+4,720
| +9% | +$96.9K |
|
|
ANSS
775
DELISTED
Ansys
ANSS
| $1.13M | 0.01% |
12,789
-37,150
| -74% | -$3.41M |
|
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.