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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1076
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $484K | ﹤0.01% |
34,406
+14,200
| +70% | +$203K |
|
|
AAN.A
1077
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $484K | ﹤0.01% |
13,413
+3,405
| +34% | +$123K |
|
1078
Hexcel
HXL
$7.79B
| $482K | ﹤0.01% |
10,772
-9,860
| -48% | -$487K |
|
1079
CubeSmart
CUBE
$9.39B
| $481K | ﹤0.01% |
17,680
-9,133
| -34% | -$234K |
|
1080
Haemonetics
HAE
$3.89B
| $478K | ﹤0.01% |
14,810
-22,194
| -60% | -$835K |
|
1081
Lloyds Banking Group
LYG
$89.5B
| $478K | ﹤0.01% |
103,835
-94,424
| -48% | -$473K |
|
|
SPLK
1082
DELISTED
Splunk Inc
SPLK
| $477K | ﹤0.01% |
8,613
-445
| -5% | -$29.1K |
|
1083
Teradyne
TER
$57.6B
| $476K | ﹤0.01% |
26,432
+13,050
| +98% | +$241K |
|
|
TYG
1084
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $476K | ﹤0.01% |
4,385
-29
| -0.7% | -$3.94K |
|
1085
Alnylam Pharmaceuticals
ALNY
$27.5B
| $475K | ﹤0.01% |
5,909
-3,625
| -38% | -$403K |
|
|
CXO
1086
DELISTED
CONCHO RESOURCES INC.
CXO
| $475K | ﹤0.01% |
4,832
-4,089
| -46% | -$429K |
|
|
DNY
1087
DELISTED
DONNELLEY R R & SONS CO
DNY
| $475K | ﹤0.01% |
32,585
-904
| -3% | -$13.2K |
|
1088
Banco Santander
SAN
$201B
| $472K | ﹤0.01% |
93,956
-70,661
| -43% | -$429K |
|
|
WPG
1089
DELISTED
Washington Prime Group Inc.
WPG
| $471K | ﹤0.01% |
4,501
+1,552
| +53% | +$180K |
|
1090
STMicroelectronics
STM
$46.7B
| $470K | ﹤0.01% |
68,789
-12,462
| -15% | -$92.1K |
|
1091
ASML
ASML
$626B
| $469K | ﹤0.01% |
5,331
-961
| -15% | -$91K |
|
1092
Ally Financial
ALLY
$13.2B
| $468K | ﹤0.01% |
+22,958
| New | +$499K |
|
1093
Wolfspeed
WOLF
$1.23B
| $468K | ﹤0.01% |
19,346
+4,497
| +30% | +$115K |
|
|
PPLI
1094
People Inc
PPLI
$3.09B
| $465K | ﹤0.01% |
39,867
-128,779
| -76% | -$1.71M |
|
1095
B&G Foods
BGS
$287M
| $464K | ﹤0.01% |
12,726
-2,303
| -15% | -$72.5K |
|
1096
Avnet
AVT
$7.29B
| $463K | ﹤0.01% |
10,834
+4,784
| +79% | +$199K |
|
|
CY
1097
DELISTED
Cypress Semiconductor
CY
| $463K | ﹤0.01% |
54,239
+1,852
| +4% | +$19.4K |
|
|
WBC
1098
DELISTED
WABCO HOLDINGS INC.
WBC
| $462K | ﹤0.01% |
4,400
-677
| -13% | -$79.3K |
|
1099
Grupo Cibest SA
CIB
$22B
| $460K | ﹤0.01% |
14,271
-1,400
| -9% | -$50.4K |
|
|
WWAV
1100
DELISTED
The WhiteWave Foods Company
WWAV
| $460K | ﹤0.01% |
11,425
-11,415
| -50% | -$545K |
|
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.