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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
-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 | |
|---|---|---|---|---|---|---|
701
F5
FFIV
$22B
| $1.6M | 0.01% |
13,335
+821
| +7% | +$101K |
|
|
HCBK
702
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.6M | 0.01% |
162,336
-3,300
| -2% | -$31.9K |
|
|
TMH
703
DELISTED
Team Health Holdings Inc
TMH
| $1.6M | 0.01% |
24,465
+6,842
| +39% | +$413K |
|
|
LLL
704
DELISTED
L3 Technologies, Inc.
LLL
| $1.59M | 0.01% |
14,056
-1,770
| -11% | -$211K |
|
705
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.59M | 0.01% |
32,345
+3
| +0% | +$148 |
|
706
Generac Holdings
GNRC
$11.5B
| $1.59M | 0.01% |
39,912
-2,144
| -5% | -$92.7K |
|
|
HOLX
707
DELISTED
Hologic
HOLX
| $1.58M | 0.01% |
41,632
-1,419
| -3% | -$49.7K |
|
|
SNDK
708
DELISTED
SANDISK CORP
SNDK
| $1.58M | 0.01% |
27,159
-2,726
| -9% | -$182K |
|
|
FL
709
DELISTED
Foot Locker
FL
| $1.58M | 0.01% |
23,545
-327
| -1% | -$20.4K |
|
|
CAJ
710
DELISTED
Canon, Inc.
CAJ
| $1.57M | 0.01% |
48,340
-2,329
| -5% | -$82.5K |
|
711
Rayonier Advanced Materials
RYAM
$562M
| $1.56M | 0.01% |
96,167
-2,849
| -3% | -$46.9K |
|
712
Akamai
AKAM
$15.6B
| $1.56M | 0.01% |
22,299
-2,601
| -10% | -$193K |
|
713
Lincoln Electric
LECO
$14.1B
| $1.55M | 0.01% |
25,480
+45
| +0.2% | +$2.98K |
|
714
PG&E
PCG
$39B
| $1.55M | 0.01% |
31,540
+16,292
| +107% | +$847K |
|
715
Northern Trust
NTRS
$21.8B
| $1.54M | 0.01% |
20,107
-7,746
| -28% | -$577K |
|
|
LNCE
716
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.53M | 0.01% |
47,476
-4,544
| -9% | -$140K |
|
717
Haemonetics
HAE
$3.88B
| $1.53M | 0.01% |
37,004
-10,170
| -22% | -$429K |
|
718
Cullen/Frost Bankers
CFR
$10.5B
| $1.53M | 0.01% |
19,451
+12,816
| +193% | +$946K |
|
719
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $1.51M | 0.01% |
35,576
+426
| +1% | +$19.3K |
|
720
National Fuel Gas
NFG
$7.69B
| $1.51M | 0.01% |
25,611
+1,561
| +6% | +$98.6K |
|
|
AVNS
721
DELISTED
Avanos Medical
AVNS
| $1.5M | 0.01% |
37,166
-1,552
| -4% | -$69.7K |
|
|
CTXS
722
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.01% |
26,843
-409
| -2% | -$21.7K |
|
723
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.5M | 0.01% |
27,736
+65
| +0.2% | +$3.68K |
|
|
THR
724
DELISTED
Thermon Group Holdings
THR
| $1.48M | 0.01% |
61,468
-2,188
| -3% | -$51.4K |
|
|
KAMN
725
DELISTED
Kaman Corp
KAMN
| $1.48M | 0.01% |
35,174
-2,220
| -6% | -$94K |
|
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.