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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 | |
|---|---|---|---|---|---|---|
|
MIC
976
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $643K | ﹤0.01% |
8,618
+4,056
| +89% | +$324K |
|
977
Unum
UNM
$13.6B
| $642K | ﹤0.01% |
20,010
+6,321
| +46% | +$218K |
|
978
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $639K | ﹤0.01% |
26,190
-4,179
| -14% | -$102K |
|
|
SDRL
979
DELISTED
Seadrill Limited Common Stock
SDRL
| $639K | ﹤0.01% |
405
+24
| +6% | +$51.2K |
|
980
Charter Communications
CHTR
$17.3B
| $635K | ﹤0.01% |
3,609
-1,353
| -27% | -$247K |
|
|
GPOR
981
DELISTED
Gulfport Energy Corp.
GPOR
| $633K | ﹤0.01% |
21,363
+4,585
| +27% | +$158K |
|
982
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $625K | ﹤0.01% |
6,199
-1,621
| -21% | -$164K |
|
|
DNKN
983
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $624K | ﹤0.01% |
12,728
+1,486
| +13% | +$77K |
|
984
ResMed
RMD
$30.6B
| $623K | ﹤0.01% |
12,224
-47,883
| -80% | -$2.58M |
|
|
CHL
985
DELISTED
China Mobile Limited
CHL
| $621K | ﹤0.01% |
10,423
-868
| -8% | -$53.6K |
|
|
SKX
986
DELISTED
Skechers
SKX
| $620K | ﹤0.01% |
13,881
-690
| -5% | -$31.3K |
|
987
iShares Europe ETF
IEV
$1.67B
| $617K | ﹤0.01% |
15,479
-1,913
| -11% | -$81.9K |
|
|
EQC
988
DELISTED
Equity Commonwealth
EQC
| $616K | ﹤0.01% |
22,637
+5,363
| +31% | +$142K |
|
989
Revvity
RVTY
$12.6B
| $605K | ﹤0.01% |
13,160
+3,301
| +33% | +$164K |
|
990
Cadence Design Systems
CDNS
$93.6B
| $604K | ﹤0.01% |
29,154
+8,313
| +40% | +$169K |
|
991
PDF Solutions
PDFS
$1.93B
| $604K | ﹤0.01% |
60,348
-810
| -1% | -$10.2K |
|
|
SNI
992
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $603K | ﹤0.01% |
12,265
-52,073
| -81% | -$3M |
|
993
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $599K | ﹤0.01% |
78,000
-23,300
| -23% | -$4.73M |
|
994
Hilltop Holdings
HTH
$2.26B
| $598K | ﹤0.01% |
30,212
-2,694
| -8% | -$57.6K |
|
|
QGENF
995
DELISTED
QIAGEN NV
QGENF
| $598K | ﹤0.01% |
+23,179
| New | +$598K |
|
996
Toro Company
TTC
$8.75B
| $595K | ﹤0.01% |
16,868
+2,054
| +14% | +$71.3K |
|
|
ADT
997
DELISTED
ADT Corp
ADT
| $595K | ﹤0.01% |
19,848
+2,462
| +14% | +$79.8K |
|
998
Entergy
ETR
$50.2B
| $594K | ﹤0.01% |
18,238
-11,756
| -39% | -$399K |
|
999
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $593K | ﹤0.01% |
12,308
+6,397
| +108% | +$305K |
|
1000
Cheniere Energy
CQP
$31.9B
| $592K | ﹤0.01% |
22,480
+5,030
| +29% | +$147K |
|
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.