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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 | |
|---|---|---|---|---|---|---|
201
Blackstone Mortgage Trust
BXMT
$2.77B
| $13.3M | 0.09% |
484,101
+122,092
| +34% | +$3.49M |
|
202
Hershey
HSY
$37.3B
| $13.1M | 0.09% |
142,653
-12,345
| -8% | -$1.12M |
|
203
Costco
COST
$432B
| $13M | 0.09% |
90,045
-23,265
| -21% | -$3.32M |
|
204
Blackrock
BLK
$167B
| $12.6M | 0.09% |
42,390
+4,424
| +12% | +$1.43M |
|
205
Cognizant
CTSH
$26.5B
| $12M | 0.08% |
192,072
+5,199
| +3% | +$326K |
|
|
STAY
206
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.9M | 0.08% |
709,887
+412,547
| +139% | +$7.56M |
|
207
McKesson
MCK
$104B
| $11.9M | 0.08% |
64,256
+3,911
| +6% | +$829K |
|
208
FS KKR Capital
FSK
$3.01B
| $11.8M | 0.08% |
317,078
+27,911
| +10% | +$1.12M |
|
209
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $11.6M | 0.08% |
134,719
-1,259
| -0.9% | -$110K |
|
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $11.3M | 0.08% |
45,317
-20,924
| -32% | -$5.54M |
|
211
HP
HPQ
$26B
| $11.2M | 0.08% |
960,235
+143,916
| +18% | +$1.87M |
|
212
Becton Dickinson
BDX
$46.4B
| $11.2M | 0.08% |
86,241
+7,468
| +9% | +$1.04M |
|
|
KDNY
213
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $11M | 0.07% |
113,312
-117
| -0.1% | -$13.9K |
|
214
Dover
DOV
$26.7B
| $11M | 0.07% |
237,206
-2,384
| -1% | -$121K |
|
215
Texas Instruments
TXN
$248B
| $10.7M | 0.07% |
216,389
+17,715
| +9% | +$865K |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $10.7M | 0.07% |
97,334
+19,020
| +24% | +$2.2M |
|
217
Corpay
CPAY
$25.7B
| $10.5M | 0.07% |
76,402
+2,736
| +4% | +$420K |
|
218
Yum! Brands
YUM
$41.9B
| $10.5M | 0.07% |
182,373
+7,979
| +5% | +$483K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.3M | 0.07% |
53
| – | – |
|
|
DFT
220
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.3M | 0.07% |
396,934
-3,028
| -0.8% | -$86K |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 0.07% |
388,108
-348,905
| -47% | -$10.2M |
|
222
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $9.89M | 0.07% |
157,799
-4,170
| -3% | -$274K |
|
|
SCG
223
DELISTED
Scana
SCG
| $9.79M | 0.07% |
173,996
+28,981
| +20% | +$1.55M |
|
|
CDK
224
DELISTED
CDK Global, Inc.
CDK
| $9.63M | 0.07% |
201,443
+30,817
| +18% | +$1.56M |
|
|
PACW
225
DELISTED
PacWest Bancorp
PACW
| $9.62M | 0.07% |
+224,784
| New | +$10.1M |
|
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.