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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 | |
|---|---|---|---|---|---|---|
826
Xerox
XRX
$387M
| $966K | 0.01% |
37,653
-4,755
| -11% | -$132K |
|
827
KeyCorp
KEY
$24.2B
| $958K | 0.01% |
73,661
+25,940
| +54% | +$368K |
|
828
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $951K | 0.01% |
24,026
+2,403
| +11% | +$98.2K |
|
|
TMH
829
DELISTED
Team Health Holdings Inc
TMH
| $951K | 0.01% |
17,622
-6,843
| -28% | -$428K |
|
830
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $949K | 0.01% |
29,241
-2,508
| -8% | -$93.6K |
|
831
Pediatrix Medical
MD
$2.18B
| $949K | 0.01% |
12,350
+1,576
| +15% | +$127K |
|
832
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $947K | 0.01% |
27,984
-803
| -3% | -$29.5K |
|
833
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $941K | 0.01% |
14,466
| – | – |
|
834
Robert Half
RHI
$3.87B
| $941K | 0.01% |
18,388
-647
| -3% | -$34.8K |
|
835
United Rentals
URI
$67.2B
| $938K | 0.01% |
15,633
-16,970
| -52% | -$1.18M |
|
836
Healthcare Realty
HR
$7.28B
| $937K | 0.01% |
38,245
+1,314
| +4% | +$32.4K |
|
837
Eastman Chemical
EMN
$8B
| $936K | 0.01% |
14,449
-8,934
| -38% | -$660K |
|
838
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $929K | 0.01% |
25,028
+1,320
| +6% | +$50.7K |
|
|
CTRA
839
DELISTED
Coterra Energy
CTRA
| $927K | 0.01% |
42,432
-77,615
| -65% | -$1.99M |
|
840
EQT Corp
EQT
$33.3B
| $926K | 0.01% |
26,302
+6,235
| +31% | +$254K |
|
841
SEI Investments
SEIC
$12.4B
| $924K | 0.01% |
19,170
-2,891
| -13% | -$147K |
|
|
CHS
842
DELISTED
Chicos FAS, Inc.
CHS
| $924K | 0.01% |
58,661
-15,210
| -21% | -$236K |
|
|
ALOG
843
DELISTED
Analogic Corp
ALOG
| $920K | 0.01% |
11,231
-231
| -2% | -$18.7K |
|
844
ServiceNow
NOW
$115B
| $918K | 0.01% |
66,050
+10,755
| +19% | +$161K |
|
|
SIRO
845
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $917K | 0.01% |
9,836
-170
| -2% | -$16.9K |
|
846
W.R. Berkley
WRB
$26.9B
| $916K | 0.01% |
56,805
+5,812
| +11% | +$95.2K |
|
847
Assured Guaranty
AGO
$3.66B
| $915K | 0.01% |
36,585
+4,547
| +14% | +$114K |
|
848
Enpro
NPO
$6.63B
| $910K | 0.01% |
+23,247
| New | +$1.13M |
|
|
NLSN
849
DELISTED
Nielsen Holdings plc
NLSN
| $909K | 0.01% |
20,418
+2,521
| +14% | +$116K |
|
|
FCE.A
850
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $908K | 0.01% |
45,184
-7,915
| -15% | -$174K |
|
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.