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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 | |
|---|---|---|---|---|---|---|
1426
Cheesecake Factory
CAKE
$5.04B
| $243K | ﹤0.01% |
4,498
-9,604
| -68% | -$528K |
|
1427
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $243K | ﹤0.01% |
16,911
+239
| +1% | +$3.41K |
|
|
ISBC
1428
DELISTED
Investors Bancorp, Inc.
ISBC
| $243K | ﹤0.01% |
19,787
-5,732
| -22% | -$69.6K |
|
1429
AES
AES
$10.5B
| $242K | ﹤0.01% |
24,819
-16,275
| -40% | -$196K |
|
1430
Steris
STE
$22.3B
| $242K | ﹤0.01% |
3,727
-10,220
| -73% | -$675K |
|
|
EQY
1431
DELISTED
Equity One
EQY
| $242K | ﹤0.01% |
9,920
-2,261
| -19% | -$55K |
|
|
CYN
1432
DELISTED
CITY NATIONAL CORPORATION
CYN
| $242K | ﹤0.01% |
+2,740
| New | +$243K |
|
|
CAVM
1433
DELISTED
Cavium, Inc.
CAVM
| $242K | ﹤0.01% |
3,933
-3,568
| -48% | -$238K |
|
1434
Dolby
DLB
$5.51B
| $241K | ﹤0.01% |
7,391
+1,834
| +33% | +$62.6K |
|
|
ATML
1435
DELISTED
ATMEL CORP
ATML
| $241K | ﹤0.01% |
29,956
+904
| +3% | +$7.5K |
|
|
GES
1436
DELISTED
Guess Inc
GES
| $240K | ﹤0.01% |
11,230
-16,920
| -60% | -$366K |
|
1437
NiSource
NI
$21.3B
| $240K | ﹤0.01% |
12,893
-46,258
| -78% | -$791K |
|
1438
John Wiley & Sons Class A
WLY
$2.65B
| $240K | ﹤0.01% |
4,797
+20
| +0.4% | +$1.04K |
|
1439
Huntsman Corp
HUN
$1.71B
| $239K | ﹤0.01% |
24,610
-11,083
| -31% | -$191K |
|
1440
National CineMedia
NCMI
$376M
| $239K | ﹤0.01% |
1,788
-252
| -12% | -$36.3K |
|
|
COR
1441
DELISTED
Coresite Realty Corporation
COR
| $239K | ﹤0.01% |
4,636
-1,311
| -22% | -$64.6K |
|
|
LION
1442
DELISTED
Fidelity Southern Corporation
LION
| $239K | ﹤0.01% |
11,301
-14,364
| -56% | -$277K |
|
|
EGN
1443
DELISTED
Energen
EGN
| $239K | ﹤0.01% |
4,789
-436
| -8% | -$23.5K |
|
1444
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $238K | ﹤0.01% |
5,927
+643
| +12% | +$27.4K |
|
1445
Murphy Oil
MUR
$5.7B
| $237K | ﹤0.01% |
9,834
-886
| -8% | -$28.3K |
|
1446
WisdomTree US High Dividend Fund
DHS
$1.56B
| $236K | ﹤0.01% |
4,243
+415
| +11% | +$24.1K |
|
1447
Prospect Capital
PSEC
$1.07B
| $235K | ﹤0.01% |
33,010
-7,957
| -19% | -$59.2K |
|
1448
Sonida Senior Living
SNDA
$1.91B
| $235K | ﹤0.01% |
780
+16
| +2% | +$5.28K |
|
|
IM
1449
DELISTED
Ingram Micro
IM
| $233K | ﹤0.01% |
+8,553
| New | +$222K |
|
1450
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $232K | ﹤0.01% |
3,445
| – | – |
|
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.