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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 | |
|---|---|---|---|---|---|---|
1126
Brookfield Infrastructure Partners
BIP
$19.2B
| $437K | ﹤0.01% |
29,970
+133
| +0.4% | +$2.15K |
|
1127
AMC Global Media
AMCX
$492M
| $434K | ﹤0.01% |
5,940
-575
| -9% | -$44.4K |
|
|
ANAC
1128
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $434K | ﹤0.01% |
3,696
+642
| +21% | +$83.8K |
|
1129
Encompass Health
EHC
$11B
| $433K | ﹤0.01% |
14,185
-14,184
| -50% | -$494K |
|
1130
Golar LNG
GLNG
$5B
| $433K | ﹤0.01% |
15,530
+3,795
| +32% | +$147K |
|
|
STR
1131
DELISTED
QUESTAR CORP
STR
| $433K | ﹤0.01% |
22,299
-7,983
| -26% | -$163K |
|
1132
Orthofix Medical
OFIX
$477M
| $431K | ﹤0.01% |
12,764
-8,424
| -40% | -$300K |
|
1133
Allegion
ALLE
$13.4B
| $429K | ﹤0.01% |
7,394
-100
| -1% | -$6.1K |
|
1134
MarketAxess Holdings
MKTX
$5.71B
| $429K | ﹤0.01% |
4,616
-49,283
| -91% | -$4.76M |
|
1135
Bank of America Series L
BAC.PRL
$3.97B
| $427K | ﹤0.01% |
396
| – | – |
|
1136
Dana Inc
DAN
$2.9B
| $427K | ﹤0.01% |
26,910
-6,428
| -19% | -$116K |
|
1137
OGE Energy
OGE
$9.78B
| $426K | ﹤0.01% |
15,549
-4,246
| -21% | -$121K |
|
1138
TFS Financial
TFSL
$5.16B
| $425K | ﹤0.01% |
+24,621
| New | +$417K |
|
1139
American Homes 4 Rent
AMH
$12B
| $424K | ﹤0.01% |
26,349
+7,975
| +43% | +$128K |
|
1140
AptarGroup
ATR
$8.55B
| $424K | ﹤0.01% |
6,430
-1,207
| -16% | -$80K |
|
1141
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $424K | ﹤0.01% |
10,425
-80
| -0.8% | -$3.85K |
|
1142
Cameco
CCJ
$37.6B
| $422K | ﹤0.01% |
34,633
+1,908
| +6% | +$25.8K |
|
1143
EPR Properties
EPR
$4.76B
| $422K | ﹤0.01% |
8,161
-1,797
| -18% | -$97.3K |
|
|
ATW
1144
DELISTED
Atwood Oceanics
ATW
| $420K | ﹤0.01% |
28,308
-5,408
| -16% | -$105K |
|
1145
ManpowerGroup
MAN
$2.44B
| $419K | ﹤0.01% |
5,111
+152
| +3% | +$13.5K |
|
1146
W.P. Carey
WPC
$16.8B
| $418K | ﹤0.01% |
7,384
-1,128
| -13% | -$65.7K |
|
|
MFA
1147
MFA Financial
MFA
$926M
| $417K | ﹤0.01% |
15,346
+6,110
| +66% | +$179K |
|
1148
Genpact
G
$5.96B
| $416K | ﹤0.01% |
+17,633
| New | +$396K |
|
1149
Zebra Technologies
ZBRA
$14B
| $416K | ﹤0.01% |
5,420
+2,343
| +76% | +$221K |
|
|
UIL
1150
DELISTED
UIL HOLDINGS
UIL
| $415K | ﹤0.01% |
8,262
-1,636
| -17% | -$77.3K |
|
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.