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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 | |
|---|---|---|---|---|---|---|
|
HCC
1151
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $415K | ﹤0.01% |
5,355
+1,283
| +32% | +$99.3K |
|
1152
Usana Health Sciences
USNA
$408M
| $414K | ﹤0.01% |
6,176
-590
| -9% | -$41.7K |
|
1153
Commerce Bancshares
CBSH
$8.53B
| $413K | ﹤0.01% |
15,451
+7,474
| +94% | +$201K |
|
1154
Chemed
CHE
$7.07B
| $412K | ﹤0.01% |
3,096
-497
| -14% | -$69.6K |
|
1155
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $411K | ﹤0.01% |
7,062
+1,080
| +18% | +$71.7K |
|
1156
Jack Henry & Associates
JKHY
$10.9B
| $411K | ﹤0.01% |
5,902
-6,261
| -51% | -$431K |
|
1157
Morningstar
MORN
$7.22B
| $411K | ﹤0.01% |
5,136
+1,585
| +45% | +$129K |
|
1158
Pultegroup
PHM
$24.1B
| $410K | ﹤0.01% |
21,774
+11,100
| +104% | +$226K |
|
|
BWLD
1159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $410K | ﹤0.01% |
2,120
-1,287
| -38% | -$241K |
|
1160
Donaldson
DCI
$10.9B
| $408K | ﹤0.01% |
14,522
-1,785
| -11% | -$57.3K |
|
1161
SiriusXM
SIRI
$9.98B
| $408K | ﹤0.01% |
10,885
-4,539
| -29% | -$174K |
|
1162
Gaming and Leisure Properties
GLPI
$12.7B
| $407K | ﹤0.01% |
13,700
+1,017
| +8% | +$33.1K |
|
1163
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $404K | ﹤0.01% |
7,516
-1,127
| -13% | -$65.2K |
|
1164
Oceaneering
OII
$4.86B
| $402K | ﹤0.01% |
10,235
-51,485
| -83% | -$2.13M |
|
|
SPR
1165
DELISTED
Spirit AeroSystems
SPR
| $402K | ﹤0.01% |
8,332
-331
| -4% | -$17.6K |
|
1166
Globe Life
GL
$14.2B
| $401K | ﹤0.01% |
7,094
+1,120
| +19% | +$66.5K |
|
1167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $401K | ﹤0.01% |
4,240
-2,785
| -40% | -$273K |
|
1168
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $400K | ﹤0.01% |
11,636
-292
| -2% | -$10.5K |
|
1169
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $400K | ﹤0.01% |
12,054
-1,327
| -10% | -$46.3K |
|
|
ALR
1170
DELISTED
Alere Inc
ALR
| $400K | ﹤0.01% |
8,322
-63,062
| -88% | -$3.27M |
|
|
CCP
1171
DELISTED
Care Capital Properties, Inc.
CCP
| $400K | ﹤0.01% |
+12,153
| New | +$394K |
|
1172
Marvell Technology
MRVL
$168B
| $399K | ﹤0.01% |
44,148
+26,160
| +145% | +$298K |
|
1173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $399K | ﹤0.01% |
4,668
+446
| +11% | +$37.8K |
|
|
AMSG
1174
DELISTED
Amsurg Corp
AMSG
| $397K | ﹤0.01% |
5,102
-1,695
| -25% | -$131K |
|
|
CVC
1175
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $396K | ﹤0.01% |
12,217
-16,276
| -57% | -$443K |
|
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.