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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $47.9M | 0.33% |
541,731
-17,742
| -3% | -$1.62M |
|
77
iShares Select Dividend ETF
DVY
$23.8B
| $47.5M | 0.32% |
653,095
-59,584
| -8% | -$4.45M |
|
78
Citigroup
C
$213B
| $46.5M | 0.32% |
937,651
+179,063
| +24% | +$9.78M |
|
79
Danaher
DHR
$138B
| $46.4M | 0.32% |
809,398
+35,572
| +5% | +$2.1M |
|
80
Automatic Data Processing
ADP
$109B
| $45.6M | 0.31% |
567,617
+11,495
| +2% | +$921K |
|
81
McDonald's
MCD
$193B
| $43.8M | 0.3% |
444,374
-5,156
| -1% | -$502K |
|
82
Eli Lilly
LLY
$1.08T
| $43.6M | 0.3% |
520,655
-224,584
| -30% | -$19M |
|
|
83
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $43.6M | 0.3% |
1,756,285
+1,728,432
| +6,206% | +$46.5M |
|
84
Comcast
CMCSA
$87.3B
| $43M | 0.29% |
1,513,022
+20,754
| +1% | +$617K |
|
85
Lowe's Companies
LOW
$121B
| $42.7M | 0.29% |
620,196
+2,388
| +0.4% | +$164K |
|
|
HDV
86
iShares Core High Dividend ETF
HDV
$14.7B
| $40.6M | 0.28% |
2,919,060
+41,730
| +1% | +$605K |
|
87
Emerson Electric
EMR
$81.6B
| $39.7M | 0.27% |
898,325
+133,240
| +17% | +$6.55M |
|
88
Vanguard Total Bond Market
BND
$158B
| $39.7M | 0.27% |
484,297
-26,691
| -5% | -$2.18M |
|
89
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $38.5M | 0.26% |
356,600
+6,555
| +2% | +$766K |
|
90
Amazon
AMZN
$2.44T
| $37.4M | 0.25% |
1,459,860
-15,980
| -1% | -$404K |
|
91
MetLife
MET
$62.4B
| $36.7M | 0.25% |
873,393
+68,365
| +8% | +$3.19M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$111B
| $36.6M | 0.25% |
495,772
-7,886
| -2% | -$611K |
|
93
Starbucks
SBUX
$119B
| $36.5M | 0.25% |
642,622
-43,539
| -6% | -$2.44M |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $35.6M | 0.24% |
678,646
+31,158
| +5% | +$1.73M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$109B
| $34.6M | 0.24% |
650,090
-3,518
| -0.5% | -$200K |
|
96
Abbott
ABT
$187B
| $34.5M | 0.24% |
857,805
+91,941
| +12% | +$4.33M |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $34.1M | 0.23% |
2,170,428
-6,134
| -0.3% | -$97.4K |
|
98
NextEra Energy
NEE
$185B
| $34.1M | 0.23% |
1,397,792
-8,060
| -0.6% | -$205K |
|
99
Nike
NKE
$64.1B
| $33.7M | 0.23% |
548,816
+32,534
| +6% | +$1.84M |
|
100
Occidental Petroleum
OXY
$55.7B
| $33.3M | 0.23% |
504,202
-39,160
| -7% | -$2.73M |
|
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.