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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 | |
|---|---|---|---|---|---|---|
801
Tetra Tech
TTEK
$8.49B
| $1.03M | 0.01% |
212,865
-10,275
| -5% | -$52.6K |
|
802
Sun Life Financial
SLF
$46B
| $1.03M | 0.01% |
31,978
-4,808
| -13% | -$156K |
|
803
ICICI Bank
IBN
$108B
| $1.03M | 0.01% |
134,945
-9,121
| -6% | -$77.9K |
|
804
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.02M | 0.01% |
28,858
-2,585
| -8% | -$104K |
|
805
C.H. Robinson
CHRW
$17.4B
| $1.02M | 0.01% |
15,062
+2,143
| +17% | +$144K |
|
|
LDRH
806
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.01M | 0.01% |
29,312
+5,199
| +22% | +$212K |
|
|
WOOF
807
DELISTED
VCA Inc.
WOOF
| $1.01M | 0.01% |
19,128
+9,188
| +92% | +$514K |
|
|
GAP
808
The Gap Inc
GAP
$7.23B
| $1.01M | 0.01% |
35,320
-9,748
| -22% | -$335K |
|
809
East-West Bancorp
EWBC
$17.9B
| $1M | 0.01% |
26,075
+6,454
| +33% | +$273K |
|
|
DCT
810
DELISTED
DCT Industrial Trust Inc.
DCT
| $1M | 0.01% |
29,751
+1,454
| +5% | +$48.6K |
|
811
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1M | 0.01% |
24,276
+6,607
| +37% | +$280K |
|
812
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $999K | 0.01% |
38,372
+18,454
| +93% | +$480K |
|
813
Tyson Foods
TSN
$20.4B
| $993K | 0.01% |
23,035
-4,847
| -17% | -$207K |
|
814
Pearson
PSO
$10.2B
| $992K | 0.01% |
+57,796
| New | +$1.04M |
|
815
Waters Corp
WAT
$37B
| $992K | 0.01% |
8,384
+811
| +11% | +$103K |
|
|
NE
816
DELISTED
Noble Corporation
NE
| $987K | 0.01% |
90,587
+62,594
| +224% | +$788K |
|
817
Vanguard Morningstar Value ETF
VTV
$188B
| $986K | 0.01% |
12,852
+2,107
| +20% | +$171K |
|
818
Warner Bros
WBD
$65.9B
| $985K | 0.01% |
37,834
+1,169
| +3% | +$34.6K |
|
819
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $983K | 0.01% |
+17,723
| New | +$1.1M |
|
|
CHMT
820
DELISTED
Chemtura Corporation
CHMT
| $983K | 0.01% |
34,365
-9,480
| -22% | -$259K |
|
821
Teradata
TDC
$2.92B
| $981K | 0.01% |
33,909
+6,090
| +22% | +$195K |
|
822
White Mountains Insurance
WTM
$5.2B
| $979K | 0.01% |
1,309
-27
| -2% | -$19.4K |
|
823
NVIDIA
NVDA
$4.86T
| $977K | 0.01% |
1,585,840
+627,920
| +66% | +$340K |
|
824
Cboe Global Markets
CBOE
$32.5B
| $974K | 0.01% |
14,507
| – | – |
|
825
Universal Corp
UVV
$1.31B
| $972K | 0.01% |
19,615
-10,731
| -35% | -$564K |
|
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.