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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 | |
|---|---|---|---|---|---|---|
1026
Agios Pharmaceuticals
AGIO
$1.79B
| $554K | ﹤0.01% |
7,833
+2,454
| +46% | +$240K |
|
|
CMA
1027
DELISTED
Comerica
CMA
| $550K | ﹤0.01% |
13,374
+1,150
| +9% | +$52.3K |
|
1028
Fidelity National Financial
FNF
$13.9B
| $550K | ﹤0.01% |
22,333
+11,462
| +105% | +$300K |
|
1029
Workday
WDAY
$39.6B
| $550K | ﹤0.01% |
7,982
+4,385
| +122% | +$339K |
|
|
MLPN
1030
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $549K | ﹤0.01% |
+26,756
| New | +$668K |
|
1031
Emergent Biosolutions
EBS
$373M
| $541K | ﹤0.01% |
18,989
-1,681
| -8% | -$55.4K |
|
1032
Kite Realty
KRG
$5.81B
| $541K | ﹤0.01% |
22,738
+13,379
| +143% | +$334K |
|
1033
Coca-Cola Europacific Partners
CCEP
$48.3B
| $540K | ﹤0.01% |
11,159
-11,985
| -52% | -$583K |
|
|
SIVB
1034
DELISTED
SVB Financial Group
SIVB
| $540K | ﹤0.01% |
4,665
-20,433
| -81% | -$2.74M |
|
1035
Tanger
SKT
$4.67B
| $537K | ﹤0.01% |
16,315
+2,091
| +15% | +$68K |
|
1036
Ionis Pharmaceuticals
IONS
$8.6B
| $536K | ﹤0.01% |
13,251
-10,144
| -43% | -$525K |
|
1037
Worthington Enterprises
WOR
$2.75B
| $534K | ﹤0.01% |
32,682
-2,674
| -8% | -$43.6K |
|
1038
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $533K | ﹤0.01% |
12,734
-666
| -5% | -$29.7K |
|
1039
Masco
MAS
$14.1B
| $533K | ﹤0.01% |
21,192
-8,313
| -28% | -$213K |
|
|
HNT
1040
DELISTED
HEALTH NET INC
HNT
| $533K | ﹤0.01% |
8,858
+4,430
| +100% | +$293K |
|
1041
Brookdale Senior Living
BKD
$3.49B
| $531K | ﹤0.01% |
23,126
+13,908
| +151% | +$411K |
|
1042
Huntington Ingalls Industries
HII
$12.9B
| $529K | ﹤0.01% |
4,941
-540
| -10% | -$61.5K |
|
|
MPT
1043
Medical Properties Trust
MPT
$2.77B
| $529K | ﹤0.01% |
48,009
-7,374
| -13% | -$91.5K |
|
1044
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $527K | ﹤0.01% |
5,413
+838
| +18% | +$87.5K |
|
1045
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $526K | ﹤0.01% |
14,628
-5,253
| -26% | -$195K |
|
|
EGRX
1046
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $526K | ﹤0.01% |
+7,112
| New | +$592K |
|
|
SBNY
1047
DELISTED
Signature Bank
SBNY
| $524K | ﹤0.01% |
3,807
-21,701
| -85% | -$3.07M |
|
|
XEC
1048
DELISTED
CIMAREX ENERGY CO
XEC
| $522K | ﹤0.01% |
5,102
+2,034
| +66% | +$217K |
|
1049
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $516K | ﹤0.01% |
13,578
+3,056
| +29% | +$123K |
|
1050
Olin
OLN
$2.11B
| $516K | ﹤0.01% |
30,681
-529
| -2% | -$11.2K |
|
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.