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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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$361B
| $16.7M | 0.11% |
255,019
-3,005
| -1% | -$230K |
|
177
Microchip Technology
MCHP
$38.8B
| $16.6M | 0.11% |
772,584
+12,096
| +2% | +$261K |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $16.6M | 0.11% |
608,852
+34,460
| +6% | +$986K |
|
179
Travelers Companies
TRV
$81.1B
| $16.5M | 0.11% |
166,092
+5,968
| +4% | +$610K |
|
180
iShares S&P 100 ETF
OEF
$19.5B
| $16.2M | 0.11% |
190,866
-8,397
| -4% | -$753K |
|
181
Keurig Dr Pepper
KDP
$42.8B
| $16.2M | 0.11% |
204,355
-3,224
| -2% | -$253K |
|
|
WPP
182
DELISTED
WAUSAU PAPER CORP.
WPP
| $15.9M | 0.11% |
2,482,828
-1,966
| -0.1% | -$15.9K |
|
|
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.8M | 0.11% |
970,153
-20,830
| -2% | -$358K |
|
184
Invesco QQQ Trust
QQQ
$436B
| $15.8M | 0.11% |
154,945
+7,088
| +5% | +$762K |
|
185
General Mills
GIS
$20.2B
| $15.8M | 0.11% |
280,630
-30,383
| -10% | -$1.74M |
|
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15.6M | 0.11% |
194,217
-10,253
| -5% | -$822K |
|
187
Analog Devices
ADI
$172B
| $15.5M | 0.11% |
274,933
+13,510
| +5% | +$786K |
|
|
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.4M | 0.1% |
66,993
-12,945
| -16% | -$2.78M |
|
189
General Dynamics
GD
$103B
| $15.3M | 0.1% |
110,641
+5,495
| +5% | +$795K |
|
190
Darden Restaurants
DRI
$24.3B
| $15.2M | 0.1% |
247,805
-3,794
| -2% | -$241K |
|
191
Accenture
ACN
$106B
| $14.9M | 0.1% |
151,775
+35,922
| +31% | +$3.56M |
|
192
Goldman Sachs
GS
$289B
| $14.5M | 0.1% |
83,671
+18,308
| +28% | +$3.59M |
|
193
Zoetis
ZTS
$32.7B
| $14.4M | 0.1% |
350,056
+7,207
| +2% | +$334K |
|
194
EOG Resources
EOG
$77.7B
| $14.2M | 0.1% |
194,948
+113,991
| +141% | +$8.86M |
|
195
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $14.1M | 0.1% |
255,689
-6,119
| -2% | -$357K |
|
|
OB
196
DELISTED
Onebeacon Insurance Group Ltd
OB
| $13.9M | 0.1% |
992,991
+650
| +0.1% | +$9.49K |
|
197
Starwood Property Trust
STWD
$6.12B
| $13.8M | 0.09% |
671,952
+2,693
| +0.4% | +$58.3K |
|
198
DuPont de Nemours
DD
$18.6B
| $13.8M | 0.09% |
128,108
-10,513
| -8% | -$1.22M |
|
|
WR
199
DELISTED
Westar Energy Inc
WR
| $13.7M | 0.09% |
356,591
-6,644
| -2% | -$245K |
|
200
Vanguard Industrials ETF
VIS
$7.94B
| $13.5M | 0.09% |
+142,194
| New | +$14.4M |
|
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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.