We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
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
$16.6B
AUM Growth
+$546M
(+3.4%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,279
New
196
Increased
689
Reduced
1,022
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$409M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$267M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$184M |
| 4 |
Vanguard Financials ETF
VFH
|
+$115M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$27.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$24.6M |
| 5 |
ExxonMobil
XOM
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.09% |
| 3 | Energy | 7.28% |
| 4 | Technology | 7.26% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sensata Technologies
ST
$6.69B
| $3.74M | 0.02% |
70,871
+11,240
| +19% | +$629K |
|
|
SBNY
427
DELISTED
Signature Bank
SBNY
| $3.73M | 0.02% |
25,508
-28,120
| -52% | -$3.91M |
|
428
Jefferies Financial Group
JEF
$12.7B
| $3.72M | 0.02% |
171,428
-8,087
| -5% | -$173K |
|
429
Vanguard Energy ETF
VDE
$9.9B
| $3.72M | 0.02% |
34,754
+291
| +0.8% | +$32.7K |
|
430
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.71M | 0.02% |
133,336
+125,370
| +1,574% | +$3.53M |
|
431
Intercontinental Exchange
ICE
$87.2B
| $3.71M | 0.02% |
82,965
-12,150
| -13% | -$564K |
|
432
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.71M | 0.02% |
44,211
-3,102
| -7% | -$264K |
|
|
GGP
433
DELISTED
GGP Inc.
GGP
| $3.7M | 0.02% |
144,129
+15,307
| +12% | +$427K |
|
434
Global Payments
GPN
$24.1B
| $3.69M | 0.02% |
71,270
-55,348
| -44% | -$2.84M |
|
435
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.68M | 0.02% |
172,130
-15,788
| -8% | -$341K |
|
|
OPLN
436
Openlane
OPLN
$4.28B
| $3.67M | 0.02% |
259,595
-45,049
| -15% | -$645K |
|
437
Roper Technologies
ROP
$40.4B
| $3.67M | 0.02% |
21,283
-1,058
| -5% | -$183K |
|
438
Cognex
CGNX
$9.62B
| $3.67M | 0.02% |
152,548
-45,410
| -23% | -$1.12M |
|
439
Seagate
STX
$173B
| $3.67M | 0.02% |
77,187
+18,157
| +31% | +$1M |
|
440
Prologis
PLD
$136B
| $3.63M | 0.02% |
97,842
-1,330
| -1% | -$54.1K |
|
441
National Grid
NGG
$79.3B
| $3.63M | 0.02% |
58,264
-16,487
| -22% | -$1.08M |
|
442
Host Hotels & Resorts
HST
$17.5B
| $3.63M | 0.02% |
182,875
+11,567
| +7% | +$233K |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $3.61M | 0.02% |
25,098
-42,231
| -63% | -$5.71M |
|
444
Sony
SONY
$137B
| $3.61M | 0.02% |
635,240
+188,195
| +42% | +$1.15M |
|
445
Old Dominion Freight Line
ODFL
$46.3B
| $3.6M | 0.02% |
157,317
-149,997
| -49% | -$3.57M |
|
446
Vornado Realty Trust
VNO
$7.65B
| $3.59M | 0.02% |
46,780
+4,487
| +11% | +$372K |
|
447
TripAdvisor
TRIP
$1.7B
| $3.59M | 0.02% |
41,153
-21,429
| -34% | -$1.74M |
|
448
Voya Financial
VOYA
$8.96B
| $3.59M | 0.02% |
77,150
-2,115
| -3% | -$95.3K |
|
|
MNK
449
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.51M | 0.02% |
29,832
+2,623
| +10% | +$323K |
|
450
Mattel
MAT
$4.47B
| $3.51M | 0.02% |
136,627
-61,820
| -31% | -$1.63M |
|
Similar funds
M&T Bank's Q2 2015 Portfolio in Review
As of Q2 2015, M&T Bank held 2,279 positions worth $16.6B, up 3.4% from $16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
M&T Bank deployed $792M of net new capital in Q2 2015, opening 196 new positions and adding to 689 existing holdings. Its largest new stake was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 10,323,704 shares worth $245M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was eBay, an estimated $150M trimmed.
- M&T Bank's largest Q2 2015 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 10,323,704 shares worth $245M.
- M&T Bank added most to General Motors in Q2 2015, an estimated $409M increase.
- M&T Bank's biggest Q2 2015 reduction was eBay, cutting an estimated $150M.
- M&T Bank fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.38M.
- M&T Bank's ten largest holdings make up 23% of its $16.6B portfolio in Q2 2015.
- M&T Bank opened 196 new positions and closed 193 in Q2 2015.
- M&T Bank's portfolio value rose 3.4% quarter-over-quarter to $16.6B.
Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.