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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 | |
|---|---|---|---|---|---|---|
951
Keysight
KEYS
$54.5B
| $675K | ﹤0.01% |
21,888
+6,109
| +39% | +$190K |
|
|
ITC
952
DELISTED
ITC HOLDINGS CORP
ITC
| $674K | ﹤0.01% |
20,216
-9,846
| -33% | -$328K |
|
953
KLA
KLAC
$239B
| $672K | ﹤0.01% |
134,070
+57,190
| +74% | +$294K |
|
|
EVHC
954
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $670K | ﹤0.01% |
6,077
-1,286
| -17% | -$159K |
|
|
XL
955
DELISTED
XL Group Ltd.
XL
| $670K | ﹤0.01% |
18,435
+10,496
| +132% | +$397K |
|
|
NEE.PRQ
956
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $669K | ﹤0.01% |
+13,000
| New | +$670K |
|
957
VeriSign
VRSN
$26.2B
| $668K | ﹤0.01% |
9,480
+1,011
| +12% | +$68.9K |
|
958
Alkermes
ALKS
$8.22B
| $667K | ﹤0.01% |
11,364
+3,976
| +54% | +$262K |
|
959
Bunge Global
BG
$20.4B
| $666K | ﹤0.01% |
9,083
-2,865
| -24% | -$222K |
|
960
AZZ Inc
AZZ
$4.35B
| $665K | ﹤0.01% |
13,660
-1,717
| -11% | -$88.2K |
|
961
Howard Hughes
HHH
$3.81B
| $665K | ﹤0.01% |
6,078
+1,305
| +27% | +$163K |
|
962
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $664K | ﹤0.01% |
569
| – | – |
|
963
KKR & Co
KKR
$91.1B
| $663K | ﹤0.01% |
39,455
-2,083
| -5% | -$44.3K |
|
964
TripAdvisor
TRIP
$1.65B
| $663K | ﹤0.01% |
10,545
-30,608
| -74% | -$2.32M |
|
|
LPT
965
DELISTED
Liberty Property Trust
LPT
| $663K | ﹤0.01% |
21,073
-6,400
| -23% | -$208K |
|
966
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $661K | ﹤0.01% |
28,551
-8,251
| -22% | -$228K |
|
967
JB Hunt Transport Services
JBHT
$25.5B
| $659K | ﹤0.01% |
9,225
+2,295
| +33% | +$182K |
|
|
IHS
968
DELISTED
IHS INC CL-A COM STK
IHS
| $658K | ﹤0.01% |
5,677
-140
| -2% | -$17K |
|
969
Bio-Techne
TECH
$11.2B
| $657K | ﹤0.01% |
28,460
+8,024
| +39% | +$201K |
|
|
FRC
970
DELISTED
First Republic Bank
FRC
| $656K | ﹤0.01% |
10,435
+6,128
| +142% | +$383K |
|
971
Lear
LEA
$6.54B
| $654K | ﹤0.01% |
6,015
+561
| +10% | +$58.4K |
|
972
JetBlue
JBLU
$2.28B
| $652K | ﹤0.01% |
25,282
+10,920
| +76% | +$257K |
|
973
Hilton Worldwide
HLT
$72.1B
| $648K | ﹤0.01% |
9,420
-193
| -2% | -$14.9K |
|
|
CSC
974
DELISTED
Computer Sciences
CSC
| $647K | ﹤0.01% |
24,995
+11,118
| +80% | +$300K |
|
975
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $645K | ﹤0.01% |
22,385
-2,323
| -9% | -$68K |
|
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.