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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 | |
|---|---|---|---|---|---|---|
|
POT
801
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.01% |
39,411
+3
| +0% | +$96 |
|
802
Warner Bros
WBD
$63.9B
| $1.22M | 0.01% |
36,665
+1,667
| +5% | +$55K |
|
803
Dycom Industries
DY
$12.5B
| $1.21M | 0.01% |
20,604
-1,422
| -6% | -$75.3K |
|
804
ENI
E
$80.5B
| $1.21M | 0.01% |
33,841
+1,577
| +5% | +$58.1K |
|
805
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.21M | 0.01% |
14,328
-3,168
| -18% | -$246K |
|
806
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $1.2M | 0.01% |
28,395
-675
| -2% | -$30.1K |
|
807
ON Semiconductor
ON
$32.6B
| $1.2M | 0.01% |
102,687
+1,022
| +1% | +$12.5K |
|
808
Vail Resorts
MTN
$5.45B
| $1.2M | 0.01% |
10,982
+7,189
| +190% | +$752K |
|
809
Invesco
IVZ
$13B
| $1.2M | 0.01% |
31,926
+14,778
| +86% | +$592K |
|
810
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $1.2M | 0.01% |
25,136
+5,347
| +27% | +$259K |
|
|
PXD
811
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.01% |
8,622
-7,197
| -45% | -$1.14M |
|
812
Xerox
XRX
$456M
| $1.19M | 0.01% |
42,408
+932
| +2% | +$28.8K |
|
813
Tyson Foods
TSN
$21.4B
| $1.19M | 0.01% |
27,882
-9,652
| -26% | -$396K |
|
814
Iron Mountain
IRM
$37.1B
| $1.19M | 0.01% |
38,238
+18,274
| +92% | +$640K |
|
815
Harley-Davidson
HOG
$2.59B
| $1.18M | 0.01% |
20,974
-6,592
| -24% | -$377K |
|
816
Range Resources
RRC
$9.24B
| $1.18M | 0.01% |
23,961
+2,195
| +10% | +$125K |
|
|
NTT
817
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.18M | 0.01% |
32,565
+23,501
| +259% | +$811K |
|
|
GAM
818
General American Investors Company
GAM
$1.55B
| $1.18M | 0.01% |
+33,831
| New | +$1.2M |
|
819
iShares MBS ETF
MBB
$39.1B
| $1.17M | 0.01% |
10,809
-1,367
| -11% | -$150K |
|
|
FCE.A
820
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.17M | 0.01% |
53,099
+23,724
| +81% | +$562K |
|
821
Brinker International
EAT
$9B
| $1.17M | 0.01% |
20,304
+2,890
| +17% | +$165K |
|
|
ESGR
822
DELISTED
Enstar Group
ESGR
| $1.17M | 0.01% |
7,556
-159
| -2% | -$23.7K |
|
823
NCR Voyix
VYX
$1.12B
| $1.17M | 0.01% |
63,350
-6,644
| -9% | -$123K |
|
824
SITE Centers
SITC
$227M
| $1.17M | 0.01% |
58,713
-7,135
| -11% | -$158K |
|
825
Expeditors International
EXPD
$21.8B
| $1.16M | 0.01% |
25,209
-1,091
| -4% | -$51.4K |
|
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.