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 | |
|---|---|---|---|---|---|---|
1051
Terex
TEX
$7.18B
| $514K | ﹤0.01% |
28,668
+1,072
| +4% | +$23.4K |
|
|
LM
1052
DELISTED
Legg Mason, Inc.
LM
| $514K | ﹤0.01% |
12,379
+1,974
| +19% | +$91.4K |
|
|
HAR
1053
DELISTED
Harman International Industries
HAR
| $514K | ﹤0.01% |
5,348
-352
| -6% | -$37K |
|
1054
Carter's
CRI
$1.42B
| $510K | ﹤0.01% |
5,628
+284
| +5% | +$28.5K |
|
1055
iShares US Financials ETF
IYF
$4.67B
| $510K | ﹤0.01% |
12,116
-1,676
| -12% | -$74.8K |
|
|
BMS
1056
DELISTED
Bemis
BMS
| $508K | ﹤0.01% |
12,838
+2,302
| +22% | +$101K |
|
1057
WisdomTree International Equity Fund
DWM
$679M
| $506K | ﹤0.01% |
11,148
-931
| -8% | -$45.9K |
|
|
NRF
1058
DELISTED
NorthStar Realty Finance Corp.
NRF
| $505K | ﹤0.01% |
20,461
+8,302
| +68% | +$247K |
|
|
DNB
1059
DELISTED
Dun & Bradstreet
DNB
| $503K | ﹤0.01% |
4,783
+531
| +12% | +$60.6K |
|
1060
Cal-Maine
CALM
$4.12B
| $502K | ﹤0.01% |
9,202
-1,852
| -17% | -$99.3K |
|
|
RDUS
1061
DELISTED
Radius Health, Inc.
RDUS
| $501K | ﹤0.01% |
7,233
+3,203
| +79% | +$222K |
|
|
UNIT
1062
Uniti Group
UNIT
$2.36B
| $499K | ﹤0.01% |
27,893
+9,133
| +49% | +$196K |
|
1063
Kennametal
KMT
$2.59B
| $497K | ﹤0.01% |
19,982
-89
| -0.4% | -$2.66K |
|
1064
Republic Services
RSG
$64.8B
| $497K | ﹤0.01% |
12,074
+4,426
| +58% | +$182K |
|
1065
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $496K | ﹤0.01% |
13,531
-6,514
| -32% | -$261K |
|
1066
Alcoa
AA
$11.9B
| $494K | ﹤0.01% |
21,246
-7,599
| -26% | -$178K |
|
1067
CoStar Group
CSGP
$11.7B
| $493K | ﹤0.01% |
28,460
-161,020
| -85% | -$3.08M |
|
1068
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $493K | ﹤0.01% |
29,790
-4,810
| -14% | -$84.7K |
|
1069
First Trust Europe AlphaDEX Fund
FEP
$526M
| $492K | ﹤0.01% |
17,416
+1,722
| +11% | +$52.4K |
|
1070
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $490K | ﹤0.01% |
7,411
+1,788
| +32% | +$124K |
|
1071
Matsons
MATX
$6.13B
| $488K | ﹤0.01% |
12,689
-2,423
| -16% | -$95.7K |
|
1072
Fossil Group
FOSL
$293M
| $485K | ﹤0.01% |
8,704
+5,500
| +172% | +$349K |
|
1073
Liberty Latin America Class C
LILAK
$1.63B
| $485K | ﹤0.01% |
+16,528
| New | +$560K |
|
|
BXMX
1074
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $484K | ﹤0.01% |
40,017
-1,619
| -4% | -$20.6K |
|
1075
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $484K | ﹤0.01% |
22,409
-212
| -0.9% | -$4.94K |
|
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.