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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 | |
|---|---|---|---|---|---|---|
1501
Kirby Corp
KEX
$7.01B
| $212K | ﹤0.01% |
3,414
-65
| -2% | -$4.59K |
|
1502
Standard BioTools
LAB
$340M
| $212K | ﹤0.01% |
26,175
+8,965
| +52% | +$141K |
|
|
VRN
1503
DELISTED
Veren
VRN
| $212K | ﹤0.01% |
18,675
-1,928
| -9% | -$27.1K |
|
|
QEP
1504
DELISTED
QEP RESOURCES, INC.
QEP
| $212K | ﹤0.01% |
16,836
-2,070
| -11% | -$28.6K |
|
1505
Elbit Systems
ESLT
$37.9B
| $211K | ﹤0.01% |
+2,835
| New | +$225K |
|
1506
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $211K | ﹤0.01% |
+5,902
| New | +$208K |
|
1507
HEICO Corp
HEI
$49.8B
| $210K | ﹤0.01% |
10,522
-10,164
| -49% | -$222K |
|
|
ELME
1508
Elme Communities
ELME
$143M
| $209K | ﹤0.01% |
8,443
-1,004
| -11% | -$25.9K |
|
1509
Myriad Genetics
MYGN
$270M
| $209K | ﹤0.01% |
5,571
-8,181
| -59% | -$290K |
|
1510
Tyler Technologies
TYL
$12.7B
| $209K | ﹤0.01% |
1,406
-4,668
| -77% | -$656K |
|
1511
Vanguard Extended Market ETF
VXF
$30.3B
| $209K | ﹤0.01% |
2,560
| – | – |
|
|
AZPN
1512
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $209K | ﹤0.01% |
5,526
-17,988
| -76% | -$680K |
|
1513
Ambarella
AMBA
$3.77B
| $208K | ﹤0.01% |
3,608
-518
| -13% | -$48.9K |
|
1514
First Horizon
FHN
$12.2B
| $208K | ﹤0.01% |
14,649
+2,562
| +21% | +$38.7K |
|
1515
Invesco Financial Preferred ETF
PGF
$677M
| $208K | ﹤0.01% |
11,383
-3,000
| -21% | -$54.8K |
|
|
BLUE
1516
DELISTED
bluebird bio
BLUE
| $207K | ﹤0.01% |
+186
| New | +$339K |
|
1517
iShares MSCI India ETF
INDA
$6.89B
| $207K | ﹤0.01% |
7,254
-98,273
| -93% | -$2.89M |
|
1518
National Healthcare
NHC
$3.53B
| $206K | ﹤0.01% |
3,383
-270
| -7% | -$16.9K |
|
1519
RB Global
RBA
$20.4B
| $206K | ﹤0.01% |
7,916
-8,297
| -51% | -$227K |
|
1520
TransUnion
TRU
$15.1B
| $206K | ﹤0.01% |
+8,200
| New | +$208K |
|
|
WRK
1521
DELISTED
WestRock Company
WRK
| $206K | ﹤0.01% |
+4,441
| New | +$238K |
|
|
ANDX
1522
DELISTED
Andeavor Logistics LP
ANDX
| $206K | ﹤0.01% |
+4,574
| New | +$237K |
|
1523
ESCO Technologies
ESE
$8.17B
| $205K | ﹤0.01% |
5,718
-641
| -10% | -$23.6K |
|
1524
Navient
NAVI
$789M
| $205K | ﹤0.01% |
18,243
-53,751
| -75% | -$786K |
|
|
BSCM
1525
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $205K | ﹤0.01% |
9,952
| – | – |
|
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.