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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$62.1B
| $26.6M | 0.18% |
377,420
-15,424
| -4% | -$1.08M |
|
127
Meta Platforms (Facebook)
META
$1.49T
| $26.3M | 0.18% |
292,115
+31,359
| +12% | +$2.88M |
|
128
Chubb
CB
$140B
| $25.6M | 0.17% |
247,709
+7,525
| +3% | +$787K |
|
129
Unilever
UL
$142B
| $24.4M | 0.17% |
531,680
+10,181
| +2% | +$487K |
|
130
Biogen
BIIB
$30.9B
| $24.1M | 0.16% |
82,619
+10,872
| +15% | +$3.59M |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| $23.9M | 0.16% |
333,543
-33,445
| -9% | -$2.52M |
|
132
Kinder Morgan
KMI
$70.9B
| $23.8M | 0.16% |
859,616
+101,250
| +13% | +$3.35M |
|
133
Vodafone
VOD
$37.1B
| $23.6M | 0.16% |
745,053
-3,531
| -0.5% | -$126K |
|
134
Kimberly-Clark
KMB
$37.6B
| $23.4M | 0.16% |
214,712
-18,206
| -8% | -$2.01M |
|
135
US Bancorp
USB
$97.9B
| $23.2M | 0.16% |
565,342
+54,105
| +11% | +$2.34M |
|
136
AstraZeneca
AZN
$269B
| $23.2M | 0.16% |
364,245
+264,316
| +265% | +$17.4M |
|
137
Tapestry
TPR
$30.3B
| $22.6M | 0.15% |
781,328
-28,780
| -4% | -$890K |
|
138
Halliburton
HAL
$26.1B
| $22.2M | 0.15% |
628,043
+102,956
| +20% | +$4.05M |
|
139
Colgate-Palmolive
CL
$74.8B
| $22.2M | 0.15% |
349,261
-44,303
| -11% | -$2.89M |
|
140
Regeneron Pharmaceuticals
REGN
$72.9B
| $22.1M | 0.15% |
47,492
-3,189
| -6% | -$1.71M |
|
141
AB InBev
BUD
$164B
| $21.7M | 0.15% |
203,960
+11,421
| +6% | +$1.33M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $21.6M | 0.15% |
199,651
+7,492
| +4% | +$930K |
|
143
Booking.com
BKNG
$156B
| $21.3M | 0.15% |
431,350
+17,900
| +4% | +$889K |
|
144
Stryker
SYK
$135B
| $21.3M | 0.14% |
226,001
+96,115
| +74% | +$9.52M |
|
145
Truist Financial
TFC
$63.9B
| $21M | 0.14% |
590,792
+40,840
| +7% | +$1.58M |
|
146
American Express
AXP
$224B
| $21M | 0.14% |
283,720
+29,026
| +11% | +$2.23M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $20.7M | 0.14% |
76,302
-102,526
| -57% | -$31.5M |
|
148
Honeywell
HON
$76.4B
| $20.5M | 0.14% |
241,007
-8,916
| -4% | -$812K |
|
149
Mondelez International
MDLZ
$82.9B
| $20.4M | 0.14% |
487,524
-46,974
| -9% | -$2.02M |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.4M | 0.14% |
338,880
-12,268
| -3% | -$838K |
|
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.