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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 | |
|---|---|---|---|---|---|---|
776
Hartford Financial Services
HIG
$39.2B
| $1.28M | 0.01% |
30,722
-6,866
| -18% | -$287K |
|
|
BEAV
777
DELISTED
B/E Aerospace Inc
BEAV
| $1.28M | 0.01% |
23,255
+5,325
| +30% | +$317K |
|
778
Williams-Sonoma
WSM
$27.5B
| $1.27M | 0.01% |
30,798
+76
| +0.2% | +$2.97K |
|
779
CGI
GIB
$15.2B
| $1.26M | 0.01% |
32,371
+3,117
| +11% | +$134K |
|
780
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.26M | 0.01% |
21,865
+3,583
| +20% | +$218K |
|
|
SGI
781
Somnigroup International
SGI
$14.1B
| $1.26M | 0.01% |
76,476
-2,428
| -3% | -$37K |
|
|
CTRX
782
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.25M | 0.01% |
20,554
-6,933
| -25% | -$416K |
|
783
Cinemark Holdings
CNK
$4.22B
| $1.25M | 0.01% |
31,151
+3,010
| +11% | +$125K |
|
784
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.25M | 0.01% |
9,131
-283
| -3% | -$35.1K |
|
785
Semtech
SMTC
$10.7B
| $1.25M | 0.01% |
62,916
-26,268
| -29% | -$612K |
|
786
Travel + Leisure Co
TNL
$4.61B
| $1.25M | 0.01% |
33,808
-79
| -0.2% | -$3.09K |
|
787
Vipshop
VIPS
$7.3B
| $1.25M | 0.01% |
56,026
+4,575
| +9% | +$121K |
|
788
Lennar Class A
LEN
$20.2B
| $1.25M | 0.01% |
25,606
-65,670
| -72% | -$3.02M |
|
789
iShares National Muni Bond ETF
MUB
$45.2B
| $1.24M | 0.01% |
11,482
+770
| +7% | +$83.9K |
|
|
CCMP
790
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | 0.01% |
26,360
-3,117
| -11% | -$149K |
|
|
CHMT
791
DELISTED
Chemtura Corporation
CHMT
| $1.24M | 0.01% |
43,845
-2,751
| -6% | -$81.3K |
|
|
ARMH
792
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.24M | 0.01% |
25,078
+13,475
| +116% | +$701K |
|
793
CoreCivic
CXW
$2.95B
| $1.23M | 0.01% |
37,247
-1,681
| -4% | -$61.1K |
|
|
CHS
794
DELISTED
Chicos FAS, Inc.
CHS
| $1.23M | 0.01% |
73,871
+8,966
| +14% | +$153K |
|
795
Sun Life Financial
SLF
$45.9B
| $1.23M | 0.01% |
36,786
+2,253
| +7% | +$74.3K |
|
|
CAM
796
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.23M | 0.01% |
23,427
-1,254
| -5% | -$65K |
|
797
Ralph Lauren
RL
$23B
| $1.23M | 0.01% |
9,250
+5,971
| +182% | +$807K |
|
798
Fortune Brands Innovations
FBIN
$5.88B
| $1.22M | 0.01% |
31,210
-15
| -0% | -$587 |
|
799
First Trust Water ETF
FIW
$1.85B
| $1.22M | 0.01% |
38,992
-7,515
| -16% | -$240K |
|
|
QVCGA
800
DELISTED
QVC Group Inc Series A
QVCGA
| $1.22M | 0.01% |
907
-9
| -1% | -$12.5K |
|
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.