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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 | |
|---|---|---|---|---|---|---|
851
Ralph Lauren
RL
$22.6B
| $907K | 0.01% |
7,667
-1,583
| -17% | -$188K |
|
852
Atmos Energy
ATO
$28.8B
| $905K | 0.01% |
15,550
-3,131
| -17% | -$172K |
|
853
Cabot Corp
CBT
$4.54B
| $901K | 0.01% |
28,551
-489
| -2% | -$16.9K |
|
|
INFO
854
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $901K | 0.01% |
31,054
+282
| +0.9% | +$7.84K |
|
855
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $898K | 0.01% |
7,623
+824
| +12% | +$107K |
|
856
Smith & Nephew
SNN
$13.3B
| $892K | 0.01% |
25,491
-5,770
| -18% | -$206K |
|
857
Middleby
MIDD
$6.04B
| $889K | 0.01% |
8,466
-1,298
| -13% | -$150K |
|
858
First Industrial Realty Trust
FR
$8.73B
| $885K | 0.01% |
42,150
-6,582
| -14% | -$132K |
|
859
Cintas
CTAS
$81.9B
| $884K | 0.01% |
41,212
+11,908
| +41% | +$256K |
|
860
ENI
E
$80.5B
| $884K | 0.01% |
28,149
-5,692
| -17% | -$191K |
|
861
BorgWarner
BWA
$13.1B
| $878K | 0.01% |
24,020
-89,906
| -79% | -$3.74M |
|
862
Vanguard Russell 1000 ETF
VONE
$8.27B
| $878K | 0.01% |
+9,928
| New | +$931K |
|
863
AGCO
AGCO
$7.15B
| $871K | 0.01% |
18,682
+3,521
| +23% | +$180K |
|
864
Mohawk Industries
MHK
$7.5B
| $870K | 0.01% |
4,787
+1,024
| +27% | +$203K |
|
|
CCMP
865
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $869K | 0.01% |
22,412
-3,948
| -15% | -$172K |
|
866
Belden
BDC
$4.85B
| $867K | 0.01% |
18,572
-3,003
| -14% | -$177K |
|
867
United Therapeutics
UTHR
$25.8B
| $863K | 0.01% |
6,576
-3,510
| -35% | -$563K |
|
|
HR
868
DELISTED
Healthcare Realty Trust Incorporated
HR
| $862K | 0.01% |
34,657
-3,136
| -8% | -$74.7K |
|
869
Sunstone Hotel Investors
SHO
$2.19B
| $861K | 0.01% |
65,113
-3,895
| -6% | -$56.1K |
|
870
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $858K | 0.01% |
13,787
-541
| -4% | -$42.6K |
|
871
Sun Communities
SUI
$15.2B
| $854K | 0.01% |
12,604
-2,798
| -18% | -$186K |
|
|
WFT
872
DELISTED
Weatherford International plc
WFT
| $854K | 0.01% |
100,642
+25,071
| +33% | +$254K |
|
|
HOT
873
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $853K | 0.01% |
12,823
-967
| -7% | -$73.5K |
|
874
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $852K | 0.01% |
9,673
+445
| +5% | +$41.5K |
|
|
WRI
875
DELISTED
Weingarten Realty Investors
WRI
| $845K | 0.01% |
25,495
+47
| +0.2% | +$1.57K |
|
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.