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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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$498B
| $32.3M | 0.22% |
358,267
+29,844
| +9% | +$2.8M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $31.9M | 0.22% |
1,321,687
+60,095
| +5% | +$1.52M |
|
103
Waste Management
WM
$95B
| $31.7M | 0.22% |
636,606
+6,630
| +1% | +$330K |
|
104
ScottsMiracle-Gro
SMG
$4.09B
| $30.6M | 0.21% |
503,556
+10,271
| +2% | +$634K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.6M | 0.21% |
645,391
+62,894
| +11% | +$3.37M |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $30.5M | 0.21% |
624,309
-19,181
| -3% | -$1M |
|
107
Delta Air Lines
DAL
$56.7B
| $30.1M | 0.21% |
671,413
-67,107
| -9% | -$3.01M |
|
108
Visa
V
$701B
| $29.5M | 0.2% |
423,426
+38,416
| +10% | +$2.74M |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $29.1M | 0.2% |
285,326
-10,695
| -4% | -$1.18M |
|
110
American Tower
AMT
$83.5B
| $28.9M | 0.2% |
328,631
+15,352
| +5% | +$1.45M |
|
111
Target
TGT
$66.3B
| $28.5M | 0.19% |
362,659
+12,455
| +4% | +$994K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 0.19% |
342,873
-12,806
| -4% | -$1.16M |
|
113
Sysco
SYY
$40.8B
| $28.5M | 0.19% |
730,733
-18,999
| -3% | -$725K |
|
114
Enterprise Products Partners
EPD
$83.7B
| $27.9M | 0.19% |
1,121,837
-31,509
| -3% | -$874K |
|
115
Old Republic International
ORI
$10.9B
| $27.8M | 0.19% |
1,776,499
-13,970
| -0.8% | -$224K |
|
116
Suncor Energy
SU
$77.7B
| $27.8M | 0.19% |
1,033,807
+404,243
| +64% | +$10.8M |
|
117
Novartis
NVS
$302B
| $27.4M | 0.19% |
332,859
-2,188
| -0.7% | -$195K |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $27.4M | 0.19% |
819,573
-15
| -0% | -$497 |
|
119
FedEx
FDX
$73B
| $27.1M | 0.18% |
188,009
+8,931
| +5% | +$1.43M |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $27M | 0.18% |
688,168
-200,980
| -23% | -$8.39M |
|
121
American International
AIG
$42.5B
| $27M | 0.18% |
476,755
+84,986
| +22% | +$5.19M |
|
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $26.9M | 0.18% |
682,864
-100,398
| -13% | -$4.09M |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $26.9M | 0.18% |
218,927
-1,628
| -0.7% | -$199K |
|
124
Boeing
BA
$169B
| $26.8M | 0.18% |
204,454
-219
| -0.1% | -$30.4K |
|
125
Southern Company
SO
$108B
| $26.6M | 0.18% |
595,673
-24,478
| -4% | -$1.07M |
|
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.