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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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.9B
| $498M | 3.39% |
18,467,376
-1,978,284
| -10% | -$56.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $403M | 2.74% |
11,300,177
-172,788
| -2% | -$6.64M |
|
3
ExxonMobil
XOM
$650B
| $342M | 2.33% |
4,599,725
+16,836
| +0.4% | +$1.3M |
|
4
iShares MSCI EAFE ETF
EFA
$76.1B
| $338M | 2.3% |
5,889,276
-70,336
| -1% | -$4.34M |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $329M | 2.24% |
14,153,528
-65,280
| -0.5% | -$1.61M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $321M | 2.19% |
6,655,435
-421,524
| -6% | -$22.5M |
|
|
7
PayPal
PYPL
$49.4B
| $290M | 1.97% |
+9,334,969
| New | +$334M |
|
8
Johnson & Johnson
JNJ
$624B
| $270M | 1.84% |
2,894,114
+170,921
| +6% | +$16.5M |
|
9
Apple
AAPL
$4.72T
| $238M | 1.62% |
8,635,912
-540,744
| -6% | -$15.9M |
|
|
10
eBay
EBAY
$48.5B
| $228M | 1.55% |
9,335,002
+3,809,158
| +69% | +$102M |
|
11
Merck
MRK
$322B
| $223M | 1.52% |
4,735,630
-517,026
| -10% | -$27.5M |
|
12
GE Aerospace
GE
$362B
| $210M | 1.43% |
1,736,043
+30,424
| +2% | +$3.73M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $184M | 1.25% |
4,149,402
-628,362
| -13% | -$29.8M |
|
14
M&T Bank
MTB
$35.6B
| $172M | 1.17% |
1,409,388
+353
| +0% | +$44.1K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $158M | 1.08% |
823,761
-51,333
| -6% | -$10.4M |
|
16
JPMorgan Chase
JPM
$930B
| $149M | 1.02% |
2,446,946
+168,508
| +7% | +$11M |
|
17
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $147M | 1% |
1,093,956
-27,286
| -2% | -$4.04M |
|
18
iShares Core S&P 500 ETF
IVV
$875B
| $146M | 1% |
758,015
-103,108
| -12% | -$21M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $144M | 0.98% |
4,364,462
-1,157,061
| -21% | -$42M |
|
20
iShares Russell 1000 Value ETF
IWD
$81.3B
| $140M | 0.96% |
1,503,477
-51,713
| -3% | -$5.13M |
|
21
iShares S&P 500 Value ETF
IVE
$48.5B
| $134M | 0.91% |
1,593,864
+16,848
| +1% | +$1.51M |
|
22
PepsiCo
PEP
$184B
| $133M | 0.91% |
1,413,779
-51,331
| -4% | -$4.88M |
|
23
Procter & Gamble
PG
$342B
| $130M | 0.88% |
1,804,753
+165,964
| +10% | +$12.4M |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $125M | 0.85% |
3,216,284
-191,484
| -6% | -$7.93M |
|
25
Pfizer
PFE
$143B
| $124M | 0.84% |
4,145,329
+512,290
| +14% | +$16.4M |
|
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.