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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1226
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $364K | ﹤0.01% |
11,404
+2,432
| +27% | +$101K |
|
|
RAVN
1227
DELISTED
Raven Industries Inc
RAVN
| $364K | ﹤0.01% |
+21,468
| New | +$393K |
|
1228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $362K | ﹤0.01% |
7,487
+3,186
| +74% | +$154K |
|
|
ARG
1229
DELISTED
Airgas Inc
ARG
| $362K | ﹤0.01% |
4,048
-26,473
| -87% | -$2.62M |
|
1230
Domino's
DPZ
$11.5B
| $361K | ﹤0.01% |
3,349
+511
| +18% | +$56.8K |
|
1231
ITT
ITT
$17.5B
| $358K | ﹤0.01% |
10,708
-2,730
| -20% | -$101K |
|
1232
Enviri
NVRI
$623M
| $358K | ﹤0.01% |
39,468
-15,661
| -28% | -$198K |
|
|
CBL
1233
DELISTED
CBL& Associates Properties, Inc.
CBL
| $357K | ﹤0.01% |
25,973
+6,172
| +31% | +$95.7K |
|
|
BDN
1234
Brandywine Realty Trust
BDN
$524M
| $355K | ﹤0.01% |
28,750
+9,374
| +48% | +$122K |
|
|
VR
1235
DELISTED
Validus Hold Ltd
VR
| $355K | ﹤0.01% |
7,860
+416
| +6% | +$18.8K |
|
1236
Pilgrim's Pride
PPC
$6.51B
| $354K | ﹤0.01% |
16,995
-12,655
| -43% | -$272K |
|
|
EZCH
1237
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $354K | ﹤0.01% |
14,100
-3,250
| -19% | -$63.3K |
|
1238
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $353K | ﹤0.01% |
8,430
+1,188
| +16% | +$52.5K |
|
|
PTLA
1239
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $352K | ﹤0.01% |
8,269
-8,018
| -49% | -$387K |
|
|
LHO
1240
DELISTED
LaSalle Hotel Properties
LHO
| $352K | ﹤0.01% |
12,383
-3,933
| -24% | -$129K |
|
1241
Community Health Systems
CYH
$393M
| $348K | ﹤0.01% |
9,871
-2,437
| -20% | -$112K |
|
1242
Martin Marietta Materials
MLM
$31.5B
| $348K | ﹤0.01% |
2,287
-1,937
| -46% | -$314K |
|
1243
LPL Financial
LPLA
$28.3B
| $347K | ﹤0.01% |
8,722
+3,893
| +81% | +$167K |
|
1244
Maximus
MMS
$3.17B
| $347K | ﹤0.01% |
5,840
-18,885
| -76% | -$1.2M |
|
|
BIG
1245
DELISTED
Big Lots, Inc.
BIG
| $345K | ﹤0.01% |
7,202
-3,084
| -30% | -$137K |
|
1246
Artisan Partners
APAM
$2.79B
| $344K | ﹤0.01% |
9,778
+1,869
| +24% | +$80.6K |
|
|
CIM
1247
Chimera Investment
CIM
$1.04B
| $344K | ﹤0.01% |
8,546
+4,608
| +117% | +$194K |
|
1248
Helmerich & Payne
HP
$3.45B
| $344K | ﹤0.01% |
7,282
-2,380
| -25% | -$135K |
|
1249
Fomento Económico Mexicano
FMX
$43.6B
| $343K | ﹤0.01% |
3,846
-31
| -0.8% | -$2.76K |
|
1250
MGIC Investment
MTG
$6.16B
| $343K | ﹤0.01% |
37,011
+254
| +0.7% | +$2.69K |
|
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.