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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 | |
|---|---|---|---|---|---|---|
1301
Healthcare Services Group
HCSG
$1.6B
| $309K | ﹤0.01% |
9,138
-8,402
| -48% | -$284K |
|
1302
Invesco Mortgage Capital
IVR
$759M
| $309K | ﹤0.01% |
2,527
-791
| -24% | -$110K |
|
1303
Old Dominion Freight Line
ODFL
$44.1B
| $309K | ﹤0.01% |
15,198
-142,119
| -90% | -$3.23M |
|
1304
Tredegar Corp
TG
$265M
| $309K | ﹤0.01% |
23,591
-2,484
| -10% | -$41.5K |
|
1305
Telus
TU
$14.9B
| $309K | ﹤0.01% |
+19,574
| New | +$325K |
|
1306
American Financial Group
AFG
$11.8B
| $308K | ﹤0.01% |
4,476
-67
| -1% | -$4.63K |
|
1307
iShares Expanded Tech Sector ETF
IGM
$10B
| $308K | ﹤0.01% |
18,426
-10,740
| -37% | -$186K |
|
1308
The GEO Group
GEO
$4.13B
| $307K | ﹤0.01% |
15,516
-7,077
| -31% | -$156K |
|
1309
iShares Morningstar Growth ETF
ILCG
$3.11B
| $307K | ﹤0.01% |
13,695
-4,420
| -24% | -$105K |
|
1310
RLJ Lodging Trust
RLJ
$1.86B
| $306K | ﹤0.01% |
12,137
-4,901
| -29% | -$141K |
|
|
IMPR
1311
DELISTED
IMPRIVATA, INC COM
IMPR
| $306K | ﹤0.01% |
+17,250
| New | +$309K |
|
1312
Brown & Brown
BRO
$23.6B
| $305K | ﹤0.01% |
19,740
-65,956
| -77% | -$1.08M |
|
1313
Blackbaud
BLKB
$1.94B
| $302K | ﹤0.01% |
5,387
-7,075
| -57% | -$414K |
|
1314
Nordson
NDSN
$16.6B
| $302K | ﹤0.01% |
4,802
-286
| -6% | -$20.1K |
|
1315
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $301K | ﹤0.01% |
12,413
-5,455
| -31% | -$138K |
|
1316
iShares Micro-Cap ETF
IWC
$1.44B
| $299K | ﹤0.01% |
4,270
-3,530
| -45% | -$269K |
|
1317
iShares US Healthcare ETF
IYH
$3.37B
| $299K | ﹤0.01% |
10,695
+750
| +8% | +$23.4K |
|
|
INVX
1318
Innovex International
INVX
$1.96B
| $298K | ﹤0.01% |
5,133
-1,391
| -21% | -$88.6K |
|
|
FLOW
1319
DELISTED
SPX FLOW, Inc.
FLOW
| $298K | ﹤0.01% |
+8,666
| New | +$295K |
|
|
CLC
1320
DELISTED
Clarcor
CLC
| $298K | ﹤0.01% |
6,255
-2,886
| -32% | -$163K |
|
|
AKRX
1321
DELISTED
Akorn Inc
AKRX
| $296K | ﹤0.01% |
10,415
-16,108
| -61% | -$666K |
|
1322
iShares Russell 3000 ETF
IWV
$19.6B
| $295K | ﹤0.01% |
2,589
+396
| +18% | +$47.9K |
|
1323
Visteon
VC
$2.79B
| $295K | ﹤0.01% |
2,910
+391
| +16% | +$39.4K |
|
1324
iShares Silver Trust
SLV
$28B
| $294K | ﹤0.01% |
21,139
+1,200
| +6% | +$17.1K |
|
|
DSM
1325
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $293K | ﹤0.01% |
37,398
| – | – |
|
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.