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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 | |
|---|---|---|---|---|---|---|
901
Regency Centers
REG
$14.7B
| $775K | 0.01% |
12,460
+127
| +1% | +$7.83K |
|
902
Xcel Brands
XELB
$7.27M
| $772K | 0.01% |
+8,983
| New | +$785K |
|
|
JAH
903
DELISTED
JARDEN CORPORATION
JAH
| $771K | 0.01% |
15,758
+2,682
| +21% | +$142K |
|
|
ACAS
904
DELISTED
American Capital Ltd
ACAS
| $768K | 0.01% |
63,092
-41
| -0.1% | -$550 |
|
|
HRC
905
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $763K | 0.01% |
14,677
+1,638
| +13% | +$88.6K |
|
|
WDR
906
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $762K | 0.01% |
21,904
-874
| -4% | -$36.1K |
|
907
IPG Photonics
IPGP
$3.61B
| $761K | 0.01% |
10,019
-49,505
| -83% | -$4.2M |
|
908
DexCom
DXCM
$31.5B
| $758K | 0.01% |
35,288
+13,072
| +59% | +$292K |
|
909
EastGroup Properties
EGP
$11.2B
| $755K | 0.01% |
13,935
-1,799
| -11% | -$101K |
|
|
TCO
910
DELISTED
Taubman Centers Inc.
TCO
| $755K | 0.01% |
10,925
-68
| -0.6% | -$4.82K |
|
911
DTE Energy
DTE
$29.5B
| $750K | 0.01% |
10,949
-4,040
| -27% | -$270K |
|
|
PGRE
912
DELISTED
Paramount Group
PGRE
| $749K | 0.01% |
44,585
+7,357
| +20% | +$127K |
|
|
CTWS
913
DELISTED
Connecticut Water Service Inc
CTWS
| $748K | 0.01% |
20,490
-256
| -1% | -$8.91K |
|
|
HES
914
DELISTED
Hess
HES
| $745K | 0.01% |
14,861
-1,643
| -10% | -$94K |
|
915
Coherent
COHR
$51.4B
| $744K | 0.01% |
46,264
-954
| -2% | -$16.4K |
|
916
Best Buy
BBY
$18.2B
| $739K | 0.01% |
19,960
-23,984
| -55% | -$822K |
|
917
Teleflex
TFX
$6.05B
| $735K | 0.01% |
5,915
+1,773
| +43% | +$237K |
|
918
Chesapeake Utilities
CPK
$3.19B
| $732K | 0.01% |
13,796
-964
| -7% | -$49.1K |
|
|
CAB
919
DELISTED
Cabela's Inc
CAB
| $730K | 0.01% |
15,993
-499
| -3% | -$23.3K |
|
|
DISCK
920
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $723K | ﹤0.01% |
29,788
-1,160
| -4% | -$32.2K |
|
921
Highwoods Properties
HIW
$3.65B
| $719K | ﹤0.01% |
18,553
-3,185
| -15% | -$128K |
|
922
Global Partners
GLP
$1.68B
| $717K | ﹤0.01% |
25,300
+11,300
| +81% | +$361K |
|
|
VXX
923
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $717K | ﹤0.01% |
1,749
+608
| +53% | +$202K |
|
924
Equity Lifestyle Properties
ELS
$12.6B
| $716K | ﹤0.01% |
24,454
+116
| +0.5% | +$3.3K |
|
925
RenaissanceRe
RNR
$13.3B
| $716K | ﹤0.01% |
6,743
+1,046
| +18% | +$110K |
|
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.