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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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$909B
| $20.1M | 0.14% |
931,872
-136,437
| -13% | -$3.13M |
|
152
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $20M | 0.14% |
513,128
-62,400
| -11% | -$2.61M |
|
153
Omnicom Group
OMC
$23.5B
| $19.9M | 0.14% |
301,644
+9
| +0% | +$631 |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $19.4M | 0.13% |
448,804
+377,218
| +527% | +$18.7M |
|
155
Arthur J. Gallagher & Co
AJG
$69.1B
| $19.1M | 0.13% |
463,747
-713
| -0.2% | -$32.3K |
|
|
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.1M | 0.13% |
483,325
+531
| +0.1% | +$21.3K |
|
157
iShares Global Energy ETF
IXC
$2.75B
| $19M | 0.13% |
663,877
-649,454
| -49% | -$20.4M |
|
158
Bank of America
BAC
$429B
| $18.7M | 0.13% |
1,203,260
+344,824
| +40% | +$5.8M |
|
159
Medtronic
MDT
$112B
| $18.7M | 0.13% |
279,155
+54,770
| +24% | +$4.03M |
|
160
Norfolk Southern
NSC
$75.4B
| $18.5M | 0.13% |
241,570
+26,068
| +12% | +$2.12M |
|
|
PPL
161
PPL Corp
PPL
$26.9B
| $18.1M | 0.12% |
550,608
+6,485
| +1% | +$203K |
|
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $17.8M | 0.12% |
1,173,012
+144,932
| +14% | +$2.28M |
|
163
Kraft Heinz
KHC
$32.8B
| $17.7M | 0.12% |
+250,735
| New | +$18.9M |
|
164
Crown Castle
CCI
$34.6B
| $17.6M | 0.12% |
223,688
+7,972
| +4% | +$648K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $17.5M | 0.12% |
303,162
-26,610
| -8% | -$1.63M |
|
166
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $17.4M | 0.12% |
+147,846
| New | +$18.3M |
|
167
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $17.3M | 0.12% |
240,125
-35,618
| -13% | -$2.68M |
|
168
Simon Property Group
SPG
$76.4B
| $17.3M | 0.12% |
94,115
+7,262
| +8% | +$1.33M |
|
169
United Parcel Service
UPS
$88.9B
| $17.2M | 0.12% |
173,911
-6,937
| -4% | -$685K |
|
170
Digital Realty Trust
DLR
$69.6B
| $17.1M | 0.12% |
262,335
+8,659
| +3% | +$565K |
|
171
WisdomTree True Developed International Fund
DOL
$809M
| $17.1M | 0.12% |
403,005
-41,992
| -9% | -$1.94M |
|
172
Teva Pharmaceuticals
TEVA
$40.4B
| $17.1M | 0.12% |
302,398
-12,832
| -4% | -$832K |
|
173
Cardinal Health
CAH
$53.7B
| $17M | 0.12% |
221,273
+11,948
| +6% | +$998K |
|
174
BP
BP
$112B
| $17M | 0.12% |
661,001
-27,160
| -4% | -$796K |
|
175
UnitedHealth
UNH
$382B
| $16.8M | 0.11% |
145,090
+24,581
| +20% | +$2.94M |
|
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.