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 | |
|---|---|---|---|---|---|---|
1176
Crown Holdings
CCK
$12.8B
| $395K | ﹤0.01% |
8,629
-7,976
| -48% | -$404K |
|
1177
Liberty Global Class A
LBTYA
$3.62B
| $395K | ﹤0.01% |
10,555
-2,026
| -16% | -$88K |
|
1178
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $394K | ﹤0.01% |
12,042
+1,467
| +14% | +$51.8K |
|
1179
VanEck High Yield Muni ETF
HYD
$4.43B
| $394K | ﹤0.01% |
6,440
-553
| -8% | -$33.4K |
|
1180
BJ's Restaurants
BJRI
$1.42B
| $393K | ﹤0.01% |
9,144
-254
| -3% | -$11.9K |
|
1181
AXIS Capital
AXS
$7.68B
| $392K | ﹤0.01% |
7,309
+561
| +8% | +$31.1K |
|
1182
Brookfield
BN
$104B
| $392K | ﹤0.01% |
35,506
-10,255
| -22% | -$120K |
|
1183
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $390K | ﹤0.01% |
3,854
+582
| +18% | +$69.2K |
|
1184
iShares Core S&P US Value ETF
IUSV
$27.2B
| $390K | ﹤0.01% |
9,612
+912
| +10% | +$39.4K |
|
1185
Xylem
XYL
$27.3B
| $390K | ﹤0.01% |
11,890
+6,220
| +110% | +$209K |
|
1186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $389K | ﹤0.01% |
3,690
-70
| -2% | -$7.48K |
|
1187
Invesco Dividend Achievers ETF
PFM
$791M
| $389K | ﹤0.01% |
20,000
| – | – |
|
|
IMS
1188
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $389K | ﹤0.01% |
13,357
+5,544
| +71% | +$170K |
|
1189
Oneok
OKE
$57.2B
| $388K | ﹤0.01% |
12,088
-357
| -3% | -$13K |
|
|
STRZA
1190
DELISTED
Starz - Series A
STRZA
| $388K | ﹤0.01% |
10,427
-104
| -1% | -$4.17K |
|
1191
iShare MSCI Eurozone ETF
EZU
$9.64B
| $386K | ﹤0.01% |
11,245
+894
| +9% | +$33.1K |
|
|
EEQ
1192
DELISTED
Enbridge Energy Management Llc
EEQ
| $386K | ﹤0.01% |
22,301
-566
| -2% | -$11.6K |
|
|
TWO
1193
Two Harbors Investment
TWO
$1.27B
| $385K | ﹤0.01% |
5,489
+2,390
| +77% | +$186K |
|
1194
Reliance Steel & Aluminium
RS
$20.7B
| $384K | ﹤0.01% |
7,094
-1,012
| -12% | -$59.2K |
|
|
TGNA
1195
DELISTED
TEGNA Inc
TGNA
| $384K | ﹤0.01% |
+26,809
| New | +$454K |
|
1196
Citizens Financial Group
CFG
$30.3B
| $382K | ﹤0.01% |
+16,078
| New | +$411K |
|
|
NUVA
1197
DELISTED
NuVasive, Inc.
NUVA
| $382K | ﹤0.01% |
7,916
-3,744
| -32% | -$194K |
|
|
LSI
1198
DELISTED
Life Storage, Inc.
LSI
| $382K | ﹤0.01% |
6,078
-3,294
| -35% | -$204K |
|
1199
Liberty Media Series A
FWONA
$22.5B
| $381K | ﹤0.01% |
15,865
+4,117
| +35% | +$102K |
|
|
TFM
1200
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $381K | ﹤0.01% |
+16,830
| New | +$457K |
|
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.