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 | |
|---|---|---|---|---|---|---|
|
ESND
751
DELISTED
Essendant Inc.
ESND
| $1.37M | 0.01% |
34,878
-2,830
| -8% | -$114K |
|
752
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.37M | 0.01% |
28,471
+702
| +3% | +$35.5K |
|
|
ACC
753
DELISTED
American Campus Communities, Inc.
ACC
| $1.37M | 0.01% |
36,293
+3,494
| +11% | +$140K |
|
754
ICICI Bank
IBN
$109B
| $1.36M | 0.01% |
144,066
-14,487
| -9% | -$136K |
|
755
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.36M | 0.01% |
25,042
-11,330
| -31% | -$622K |
|
|
ABMD
756
DELISTED
Abiomed Inc
ABMD
| $1.35M | 0.01% |
20,615
+5,283
| +34% | +$351K |
|
757
Pebblebrook Hotel Trust
PEB
$2.12B
| $1.35M | 0.01% |
31,443
+1,442
| +5% | +$62.8K |
|
758
Verisk Analytics
VRSK
$26.1B
| $1.35M | 0.01% |
18,535
-2,429
| -12% | -$178K |
|
|
OKS
759
DELISTED
Oneok Partners LP
OKS
| $1.35M | 0.01% |
39,669
+5,491
| +16% | +$217K |
|
760
Ionis Pharmaceuticals
IONS
$8.81B
| $1.35M | 0.01% |
23,395
-6,913
| -23% | -$440K |
|
761
Manulife Financial
MFC
$74B
| $1.34M | 0.01% |
72,099
+15,952
| +28% | +$296K |
|
762
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $1.33M | 0.01% |
31,749
+7,746
| +32% | +$349K |
|
|
BEE
763
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.33M | 0.01% |
109,870
+3,281
| +3% | +$40K |
|
764
Super Micro Computer
SMCI
$17.9B
| $1.32M | 0.01% |
+447,980
| New | +$1.47M |
|
|
CS
765
DELISTED
Credit Suisse Group
CS
| $1.32M | 0.01% |
+47,936
| New | +$1.3M |
|
766
Navient
NAVI
$794M
| $1.31M | 0.01% |
71,994
+60,488
| +526% | +$1.18M |
|
767
Whirlpool
WHR
$2.47B
| $1.31M | 0.01% |
7,575
-17,789
| -70% | -$3.34M |
|
768
Herc Holdings
HRI
$4.88B
| $1.31M | 0.01% |
24,061
+4,288
| +22% | +$265K |
|
|
FITB
769
Fifth Third Bancorp
FITB
$51.3B
| $1.31M | 0.01% |
62,789
-39,427
| -39% | -$799K |
|
|
BERY
770
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.01% |
+43,511
| New | +$1.37M |
|
|
SHPG
771
DELISTED
Shire pic
SHPG
| $1.29M | 0.01% |
5,347
-112
| -2% | -$27.8K |
|
772
Deluxe
DLX
$1.19B
| $1.29M | 0.01% |
20,747
+504
| +2% | +$33.1K |
|
|
LTXB
773
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.28M | 0.01% |
42,434
+19,074
| +82% | +$501K |
|
|
COL
774
DELISTED
Rockwell Collins
COL
| $1.28M | 0.01% |
13,879
-2,470
| -15% | -$238K |
|
775
Hain Celestial
HAIN
$44.4M
| $1.28M | 0.01% |
19,400
-381
| -2% | -$24.1K |
|
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.