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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 | |
|---|---|---|---|---|---|---|
1201
Pinnacle West Capital
PNW
$12.2B
| $380K | ﹤0.01% |
5,934
-2,462
| -29% | -$150K |
|
|
COF.WS
1202
DELISTED
Capital One Financial Corp
COF.WS
| $380K | ﹤0.01% |
+12,000
| New | +$461K |
|
1203
Brunswick
BC
$5.13B
| $378K | ﹤0.01% |
7,910
-24,570
| -76% | -$1.25M |
|
|
VGR
1204
DELISTED
Vector Group Ltd.
VGR
| $378K | ﹤0.01% |
28,651
-12,912
| -31% | -$174K |
|
|
FCB
1205
DELISTED
FCB Financial Holdings, Inc.
FCB
| $377K | ﹤0.01% |
11,547
+3,432
| +42% | +$114K |
|
|
MBLY
1206
DELISTED
Mobileye N.V.
MBLY
| $377K | ﹤0.01% |
8,278
+1,304
| +19% | +$71.6K |
|
1207
PTC
PTC
$15.8B
| $376K | ﹤0.01% |
11,855
-1,668
| -12% | -$59.7K |
|
|
TEF
1208
DELISTED
Telefonica
TEF
| $374K | ﹤0.01% |
41,162
-4,158
| -9% | -$44.3K |
|
1209
Zions Bancorporation
ZION
$10.2B
| $374K | ﹤0.01% |
13,588
+5,391
| +66% | +$160K |
|
1210
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $373K | ﹤0.01% |
10,888
+1,057
| +11% | +$38.1K |
|
1211
Synchrony
SYF
$24.7B
| $373K | ﹤0.01% |
11,881
+1,889
| +19% | +$62.7K |
|
1212
BOK Financial
BOKF
$8.58B
| $370K | ﹤0.01% |
+5,725
| New | +$372K |
|
1213
Lamar Advertising Co
LAMR
$16.2B
| $370K | ﹤0.01% |
7,075
-559
| -7% | -$31.2K |
|
|
SPN
1214
DELISTED
Superior Energy Services, Inc.
SPN
| $369K | ﹤0.01% |
2,911
-243
| -8% | -$39.7K |
|
1215
Cenovus Energy
CVE
$55.7B
| $368K | ﹤0.01% |
24,244
-414
| -2% | -$5.84K |
|
1216
iShares MSCI Canada ETF
EWC
$6.13B
| $368K | ﹤0.01% |
16,007
+2,189
| +16% | +$53.9K |
|
1217
Globus Medical
GMED
$10.7B
| $368K | ﹤0.01% |
17,806
-5,038
| -22% | -$128K |
|
1218
Quanta Services
PWR
$100B
| $368K | ﹤0.01% |
15,233
+509
| +3% | +$13K |
|
|
NTG
1219
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $368K | ﹤0.01% |
2,007
+617
| +44% | +$123K |
|
1220
Brixmor Property Group
BRX
$9.67B
| $367K | ﹤0.01% |
+15,639
| New | +$372K |
|
|
JCP
1221
DELISTED
J.C. Penney Company, Inc.
JCP
| $367K | ﹤0.01% |
39,471
+6,770
| +21% | +$59.9K |
|
|
PDCO
1222
DELISTED
Patterson Companies, Inc.
PDCO
| $366K | ﹤0.01% |
+8,465
| New | +$404K |
|
|
HOUS
1223
DELISTED
Anywhere Real Estate
HOUS
| $365K | ﹤0.01% |
9,680
-60,958
| -86% | -$2.66M |
|
|
CTG
1224
DELISTED
Computer Task Group, Inc.
CTG
| $365K | ﹤0.01% |
58,860
-4,336
| -7% | -$29.8K |
|
1225
Align Technology
ALGN
$12.1B
| $364K | ﹤0.01% |
6,422
-6,323
| -50% | -$377K |
|
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.