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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 | |
|---|---|---|---|---|---|---|
1101
Honda
HMC
$39.1B
| $459K | ﹤0.01% |
15,332
-6,285
| -29% | -$201K |
|
1102
Crane NXT
CXT
$2.99B
| $456K | ﹤0.01% |
28,122
-1,871
| -6% | -$34.4K |
|
1103
Trimble
TRMB
$13.2B
| $455K | ﹤0.01% |
27,694
+6,159
| +29% | +$124K |
|
|
OPPE
1104
WisdomTree European Opportunities Fund
OPPE
$291M
| $454K | ﹤0.01% |
+19,368
| New | +$483K |
|
|
SNV
1105
DELISTED
Synovus
SNV
| $454K | ﹤0.01% |
15,328
+2,187
| +17% | +$67K |
|
1106
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $453K | ﹤0.01% |
+17,159
| New | +$470K |
|
1107
Douglas Dynamics
PLOW
$1.02B
| $451K | ﹤0.01% |
22,715
-3,714
| -14% | -$78.9K |
|
1108
Bank of Hawaii
BOH
$3.15B
| $450K | ﹤0.01% |
7,101
+1,575
| +29% | +$102K |
|
1109
Casey's General Stores
CASY
$32.2B
| $450K | ﹤0.01% |
4,379
-2,341
| -35% | -$243K |
|
1110
Synopsys
SNPS
$74.4B
| $450K | ﹤0.01% |
9,738
+4,982
| +105% | +$245K |
|
1111
Synaptics
SYNA
$4.19B
| $450K | ﹤0.01% |
5,462
-3,590
| -40% | -$271K |
|
1112
Celanese
CE
$4.9B
| $447K | ﹤0.01% |
7,560
+2,001
| +36% | +$127K |
|
1113
CRH
CRH
$63.2B
| $447K | ﹤0.01% |
16,884
-340
| -2% | -$9.84K |
|
1114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $447K | ﹤0.01% |
16,309
+494
| +3% | +$13.6K |
|
|
SASR
1115
DELISTED
Sandy Spring Bancorp Inc
SASR
| $446K | ﹤0.01% |
17,015
-767
| -4% | -$20.5K |
|
|
LVNTA
1116
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $446K | ﹤0.01% |
11,062
-380
| -3% | -$15.4K |
|
|
BSJG
1117
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $446K | ﹤0.01% |
17,233
| – | – |
|
1118
Rayonier
RYN
$6.55B
| $445K | ﹤0.01% |
22,217
+4,943
| +29% | +$107K |
|
|
IFN
1119
Aberdeen India Fund
IFN
$499M
| $442K | ﹤0.01% |
18,133
-1,440
| -7% | -$37.3K |
|
1120
Everest Group
EG
$14.5B
| $439K | ﹤0.01% |
2,531
+1,127
| +80% | +$204K |
|
1121
Reinsurance Group of America
RGA
$15.5B
| $439K | ﹤0.01% |
4,838
-65
| -1% | -$6.11K |
|
1122
Ameren
AEE
$30.3B
| $438K | ﹤0.01% |
10,349
-5,825
| -36% | -$235K |
|
1123
Apple Hospitality REIT
APLE
$3.9B
| $438K | ﹤0.01% |
+23,587
| New | +$432K |
|
|
CVLY
1124
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $438K | ﹤0.01% |
27,542
| – | – |
|
|
CPHD
1125
DELISTED
Cepheid Inc
CPHD
| $438K | ﹤0.01% |
9,687
-69,801
| -88% | -$3.72M |
|
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.