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 | |
|---|---|---|---|---|---|---|
|
GAS
876
DELISTED
AGL Resources Inc
GAS
| $843K | 0.01% |
13,815
-4,696
| -25% | -$251K |
|
877
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $840K | 0.01% |
+9,406
| New | +$836K |
|
878
Wynn Resorts
WYNN
$10.3B
| $838K | 0.01% |
15,787
+4,528
| +40% | +$393K |
|
|
CXP
879
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $835K | 0.01% |
35,962
+7,085
| +25% | +$166K |
|
880
Carlisle Companies
CSL
$14.3B
| $831K | 0.01% |
9,513
+666
| +8% | +$66.6K |
|
881
Camden Property Trust
CPT
$11B
| $826K | 0.01% |
11,186
+3,192
| +40% | +$242K |
|
882
Landstar System
LSTR
$5.93B
| $822K | 0.01% |
12,938
+7,947
| +159% | +$542K |
|
|
VSTO
883
DELISTED
Vista Outdoor Inc.
VSTO
| $821K | 0.01% |
18,486
+57
| +0.3% | +$2.6K |
|
|
TSS
884
DELISTED
Total System Services, Inc.
TSS
| $821K | 0.01% |
18,076
+2,351
| +15% | +$107K |
|
885
Sabra Healthcare REIT
SBRA
$5.34B
| $818K | 0.01% |
35,275
+20,276
| +135% | +$517K |
|
|
NP
886
DELISTED
Neenah, Inc. Common Stock
NP
| $814K | 0.01% |
13,953
+9,944
| +248% | +$583K |
|
887
Global Payments
GPN
$23B
| $813K | 0.01% |
14,162
-57,108
| -80% | -$3.17M |
|
|
TFCF
888
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $812K | 0.01% |
30,002
+1,846
| +7% | +$54.8K |
|
889
Aegon
AEG
$14B
| $809K | 0.01% |
195,800
-20,319
| -9% | -$98.2K |
|
890
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $807K | 0.01% |
16,006
-1,019
| -6% | -$51.5K |
|
891
Strategy Inc
MSTR
$34.1B
| $805K | 0.01% |
41,010
-23,640
| -37% | -$469K |
|
892
iShares US Transportation ETF
IYT
$2.26B
| $804K | 0.01% |
22,988
-2,728
| -11% | -$99.1K |
|
893
Lazard
LAZ
$4.13B
| $804K | 0.01% |
18,550
-55
| -0.3% | -$2.83K |
|
|
LUX
894
DELISTED
Luxottica Group
LUX
| $802K | 0.01% |
11,568
-400
| -3% | -$27.7K |
|
|
AIV
895
Aimco
AIV
$387M
| $799K | 0.01% |
161,982
-2,259
| -1% | -$11.4K |
|
896
IQVIA
IQV
$38.7B
| $798K | 0.01% |
11,487
+3,909
| +52% | +$293K |
|
|
MDVN
897
DELISTED
MEDIVATION, INC.
MDVN
| $798K | 0.01% |
18,756
+6,562
| +54% | +$325K |
|
|
EV
898
DELISTED
Eaton Vance Corp.
EV
| $797K | 0.01% |
23,884
+1,162
| +5% | +$42.7K |
|
899
TC Energy
TRP
$70.2B
| $788K | 0.01% |
24,941
+151
| +0.6% | +$5.42K |
|
900
Capri Holdings
CPRI
$1.83B
| $785K | 0.01% |
18,585
-8,679
| -32% | -$367K |
|
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.