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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 | |
|---|---|---|---|---|---|---|
|
BMR
776
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.12M | 0.01% |
56,033
+18,263
| +48% | +$365K |
|
|
BKCC
777
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.12M | 0.01% |
126,178
| – | – |
|
778
Deluxe
DLX
$1.18B
| $1.11M | 0.01% |
19,926
-821
| -4% | -$49.5K |
|
|
BEE
779
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.11M | 0.01% |
80,345
-29,525
| -27% | -$400K |
|
|
NTT
780
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.11M | 0.01% |
31,427
-1,138
| -3% | -$42.6K |
|
781
Generac Holdings
GNRC
$11.6B
| $1.11M | 0.01% |
36,802
-3,110
| -8% | -$99.8K |
|
|
COL
782
DELISTED
Rockwell Collins
COL
| $1.1M | 0.01% |
13,479
-400
| -3% | -$34.3K |
|
|
PXD
783
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.01% |
9,063
+441
| +5% | +$55K |
|
|
BEAV
784
DELISTED
B/E Aerospace Inc
BEAV
| $1.1M | 0.01% |
25,116
+1,861
| +8% | +$92.8K |
|
785
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.09M | 0.01% |
24,383
-753
| -3% | -$34.9K |
|
|
ESND
786
DELISTED
Essendant Inc.
ESND
| $1.09M | 0.01% |
33,605
-1,273
| -4% | -$45.1K |
|
|
POM
787
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.09M | 0.01% |
44,963
+7,945
| +21% | +$202K |
|
788
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.08M | 0.01% |
21,905
+1,312
| +6% | +$64.9K |
|
|
ESGR
789
DELISTED
Enstar Group
ESGR
| $1.08M | 0.01% |
7,182
-374
| -5% | -$58K |
|
790
Signet Jewelers
SIG
$3.61B
| $1.07M | 0.01% |
7,887
-384
| -5% | -$49.2K |
|
791
CF Industries
CF
$19.2B
| $1.07M | 0.01% |
23,877
-8,495
| -26% | -$494K |
|
792
PVH
PVH
$4B
| $1.07M | 0.01% |
10,512
-26,230
| -71% | -$2.98M |
|
793
Jones Lang LaSalle
JLL
$16.3B
| $1.07M | 0.01% |
7,426
+1,078
| +17% | +$176K |
|
794
Manulife Financial
MFC
$73.9B
| $1.06M | 0.01% |
68,871
-3,228
| -4% | -$54.1K |
|
795
iShares MBS ETF
MBB
$38.9B
| $1.06M | 0.01% |
9,631
-1,178
| -11% | -$128K |
|
|
SHPG
796
DELISTED
Shire pic
SHPG
| $1.05M | 0.01% |
5,140
-207
| -4% | -$49.2K |
|
|
BRCD
797
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | 0.01% |
101,098
+14,044
| +16% | +$147K |
|
798
NCR Voyix
VYX
$1.14B
| $1.05M | 0.01% |
75,117
+11,767
| +19% | +$196K |
|
799
Service Corp International
SCI
$11.7B
| $1.04M | 0.01% |
38,478
-33,703
| -47% | -$996K |
|
800
Acadia Healthcare
ACHC
$2.76B
| $1.04M | 0.01% |
+15,686
| New | +$1.21M |
|
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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.