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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 | |
|---|---|---|---|---|---|---|
|
LFC
1376
DELISTED
China Life Insurance Company Ltd.
LFC
| $265K | ﹤0.01% |
15,255
-204
| -1% | -$3.72K |
|
|
AAT
1377
American Assets Trust
AAT
$1.45B
| $264K | ﹤0.01% |
6,473
-1,182
| -15% | -$47.6K |
|
1378
Infosys
INFY
$48.7B
| $264K | ﹤0.01% |
27,660
-42,080
| -60% | -$360K |
|
1379
Compass Diversified
CODI
$758M
| $263K | ﹤0.01% |
16,320
-166
| -1% | -$2.75K |
|
1380
ONE Gas
OGS
$4.87B
| $263K | ﹤0.01% |
5,824
-2,382
| -29% | -$104K |
|
|
BKJ
1381
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $262K | ﹤0.01% |
25,358
| – | – |
|
1382
Grand Canyon Education
LOPE
$3.79B
| $261K | ﹤0.01% |
6,885
-2,943
| -30% | -$118K |
|
1383
MGM Resorts International
MGM
$11.4B
| $261K | ﹤0.01% |
14,207
+719
| +5% | +$14.4K |
|
1384
Sunoco
SUN
$14.4B
| $260K | ﹤0.01% |
7,684
-33,160
| -81% | -$1.27M |
|
|
FFG
1385
DELISTED
FBL Financial Group
FFG
| $260K | ﹤0.01% |
4,228
-553
| -12% | -$31.8K |
|
1386
Kingstone Companies
KINS
$289M
| $259K | ﹤0.01% |
30,000
| – | – |
|
|
SLH
1387
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $258K | ﹤0.01% |
4,781
-980
| -17% | -$44.5K |
|
1388
Ashland
ASH
$3.33B
| $257K | ﹤0.01% |
5,214
-2,666
| -34% | -$145K |
|
1389
DNOW Inc
DNOW
$2.58B
| $257K | ﹤0.01% |
17,321
+5,384
| +45% | +$93.8K |
|
1390
Semtech
SMTC
$11B
| $257K | ﹤0.01% |
17,022
-45,894
| -73% | -$789K |
|
1391
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $256K | ﹤0.01% |
42,169
-47
| -0.1% | -$318 |
|
1392
Miller Industries
MLR
$573M
| $256K | ﹤0.01% |
13,117
-455
| -3% | -$9K |
|
1393
Sally Beauty Holdings
SBH
$1.43B
| $256K | ﹤0.01% |
10,756
+1,573
| +17% | +$43.5K |
|
|
N
1394
DELISTED
Netsuite Inc
N
| $256K | ﹤0.01% |
+3,046
| New | +$280K |
|
1395
Atlantic Union Bankshares
AUB
$6.02B
| $254K | ﹤0.01% |
10,594
-1,955
| -16% | -$46.4K |
|
1396
Restaurant Brands International
QSR
$25.7B
| $254K | ﹤0.01% |
7,074
-4,745
| -40% | -$188K |
|
|
SABA
1397
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $254K | ﹤0.01% |
20,875
| – | – |
|
1398
Bruker
BRKR
$9.57B
| $253K | ﹤0.01% |
+15,414
| New | +$299K |
|
1399
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $252K | ﹤0.01% |
11,216
-905
| -7% | -$21.3K |
|
|
GTY
1400
Getty Realty Corp
GTY
$2.11B
| $252K | ﹤0.01% |
+16,175
| New | +$259K |
|
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.