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 | |
|---|---|---|---|---|---|---|
|
SVC
926
Service Properties Trust
SVC
$1.04B
| $715K | ﹤0.01% |
5,615
+576
| +11% | +$78K |
|
927
Gartner
IT
$10.1B
| $709K | ﹤0.01% |
8,440
+1,024
| +14% | +$89.2K |
|
928
Suburban Propane Partners
SPH
$1.24B
| $708K | ﹤0.01% |
21,551
+181
| +0.8% | +$6.67K |
|
929
Genesco
GCO
$425M
| $706K | ﹤0.01% |
12,378
-1,008
| -8% | -$62.6K |
|
930
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $706K | ﹤0.01% |
9,629
| – | – |
|
|
ULTI
931
DELISTED
Ultimate Software Group Inc
ULTI
| $705K | ﹤0.01% |
3,935
+143
| +4% | +$25.5K |
|
|
USG
932
DELISTED
Usg
USG
| $703K | ﹤0.01% |
26,432
-1,796
| -6% | -$52.7K |
|
|
PDM
933
Piedmont Realty Trust
PDM
$1.21B
| $702K | ﹤0.01% |
39,326
+8,629
| +28% | +$154K |
|
|
PNRA
934
DELISTED
Panera Bread Co
PNRA
| $699K | ﹤0.01% |
3,616
-11,228
| -76% | -$2.09M |
|
935
AGNC Investment
AGNC
$12.4B
| $698K | ﹤0.01% |
37,351
+21,810
| +140% | +$419K |
|
936
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $698K | ﹤0.01% |
34,984
+21,844
| +166% | +$486K |
|
|
PTR
937
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $697K | ﹤0.01% |
9,995
+193
| +2% | +$17.2K |
|
938
Goodyear
GT
$2B
| $696K | ﹤0.01% |
23,741
-5
| -0% | -$150 |
|
939
Pricesmart
PSMT
$5.98B
| $695K | ﹤0.01% |
8,978
-21,425
| -70% | -$1.93M |
|
|
NUAN
940
DELISTED
Nuance Communications, Inc.
NUAN
| $692K | ﹤0.01% |
48,868
+15,633
| +47% | +$234K |
|
941
Deckers Outdoor
DECK
$13.2B
| $691K | ﹤0.01% |
71,364
-13,722
| -16% | -$153K |
|
|
EEB
942
DELISTED
Invesco BRIC ETF
EEB
| $690K | ﹤0.01% |
29,219
| – | – |
|
943
Vail Resorts
MTN
$5.32B
| $687K | ﹤0.01% |
6,565
-4,417
| -40% | -$478K |
|
|
WP
944
DELISTED
Worldpay, Inc.
WP
| $684K | ﹤0.01% |
15,223
+4,135
| +37% | +$178K |
|
945
DHI Group
DHX
$182M
| $681K | ﹤0.01% |
93,245
-15
| -0% | -$121 |
|
946
NNN REIT
NNN
$9.04B
| $679K | ﹤0.01% |
18,687
+2,663
| +17% | +$96.5K |
|
947
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $678K | ﹤0.01% |
23,161
+5,500
| +31% | +$159K |
|
948
Dine Brands
DIN
$456M
| $678K | ﹤0.01% |
7,406
-26,106
| -78% | -$2.55M |
|
949
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $676K | ﹤0.01% |
24,600
+1,188
| +5% | +$34.5K |
|
950
Arrow Electronics
ARW
$11.1B
| $675K | ﹤0.01% |
12,209
+5,651
| +86% | +$314K |
|
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.