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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 | |
|---|---|---|---|---|---|---|
1251
COPT Defense Properties
CDP
$4.3B
| $342K | ﹤0.01% |
16,218
+6,597
| +69% | +$149K |
|
|
X
1252
DELISTED
US Steel
X
| $342K | ﹤0.01% |
32,916
-5,543
| -14% | -$92.7K |
|
1253
Assurant
AIZ
$13.8B
| $341K | ﹤0.01% |
4,320
+987
| +30% | +$73.7K |
|
|
AVNS
1254
DELISTED
Avanos Medical
AVNS
| $341K | ﹤0.01% |
11,991
-25,175
| -68% | -$878K |
|
|
P
1255
DELISTED
Pandora Media Inc
P
| $339K | ﹤0.01% |
15,860
+4,295
| +37% | +$75.3K |
|
|
KTWO
1256
DELISTED
K2M Group Holdings, Inc
KTWO
| $339K | ﹤0.01% |
+18,200
| New | +$398K |
|
|
BLD
1257
DELISTED
TopBuild
BLD
| $338K | ﹤0.01% |
+10,937
| New | +$339K |
|
1258
Eagle Bancorp
EGBN
$846M
| $338K | ﹤0.01% |
7,423
-1,404
| -16% | -$61.7K |
|
1259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $338K | ﹤0.01% |
7,379
+26
| +0.4% | +$1.23K |
|
1260
UFP Industries
UFPI
$4.9B
| $338K | ﹤0.01% |
17,568
-2,154
| -11% | -$42.9K |
|
|
BID
1261
DELISTED
Sotheby's
BID
| $338K | ﹤0.01% |
10,560
+2,550
| +32% | +$97.7K |
|
1262
World Kinect Corp
WKC
$2.04B
| $337K | ﹤0.01% |
9,391
-2
| -0% | -$83 |
|
1263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $336K | ﹤0.01% |
4,030
+1,477
| +58% | +$131K |
|
1264
Televisa
TV
$1.48B
| $335K | ﹤0.01% |
12,896
+7,121
| +123% | +$228K |
|
1265
Outfront Media
OUT
$5.61B
| $334K | ﹤0.01% |
16,314
+7,125
| +78% | +$167K |
|
1266
Molson Coors Class B
TAP
$7.79B
| $333K | ﹤0.01% |
4,019
-9,116
| -69% | -$660K |
|
1267
United Natural Foods
UNFI
$3.08B
| $333K | ﹤0.01% |
6,894
-3,436
| -33% | -$177K |
|
1268
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $333K | ﹤0.01% |
27,163
| – | – |
|
1269
Credicorp
BAP
$31.8B
| $332K | ﹤0.01% |
3,119
-1,365
| -30% | -$165K |
|
|
OPPJ
1270
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
| $332K | ﹤0.01% |
+19,980
| New | +$349K |
|
1271
Helen of Troy
HELE
$644M
| $332K | ﹤0.01% |
+3,711
| New | +$333K |
|
1272
LXP Industrial Trust
LXP
$3.57B
| $332K | ﹤0.01% |
8,158
-1,208
| -13% | -$51K |
|
1273
ProShares UltraShort S&P500
SDS
$415M
| $332K | ﹤0.01% |
143
| – | – |
|
|
TUP
1274
DELISTED
Tupperware Brands Corporation
TUP
| $332K | ﹤0.01% |
6,739
+34
| +0.5% | +$1.91K |
|
|
NSR
1275
DELISTED
Neustar Inc
NSR
| $331K | ﹤0.01% |
12,183
-11,817
| -49% | -$335K |
|
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.