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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 | |
|---|---|---|---|---|---|---|
|
AKRX
826
DELISTED
Akorn Inc
AKRX
| $1.16M | 0.01% |
26,523
+20,535
| +343% | +$949K |
|
|
BKCC
827
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.15M | 0.01% |
126,178
| – | – |
|
|
YHOO
828
DELISTED
Yahoo Inc
YHOO
| $1.15M | 0.01% |
29,285
-6,208
| -17% | -$267K |
|
829
Capri Holdings
CPRI
$1.82B
| $1.15M | 0.01% |
27,264
-21,652
| -44% | -$1.22M |
|
830
Tetra Tech
TTEK
$8.42B
| $1.14M | 0.01% |
223,140
-5,885
| -3% | -$30.2K |
|
|
GLOP
831
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.14M | 0.01% |
+50,000
| New | +$1.3M |
|
832
Alnylam Pharmaceuticals
ALNY
$27.4B
| $1.14M | 0.01% |
9,534
-379
| -4% | -$45.3K |
|
833
Stratasys
SSYS
$697M
| $1.14M | 0.01% |
32,589
-20,188
| -38% | -$847K |
|
834
Toll Brothers
TOL
$14B
| $1.13M | 0.01% |
29,609
+3,144
| +12% | +$118K |
|
835
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.13M | 0.01% |
36,802
-600
| -2% | -$20.5K |
|
836
HDFC Bank
HDB
$124B
| $1.13M | 0.01% |
74,616
+6,856
| +10% | +$99.5K |
|
837
Aegon
AEG
$14B
| $1.13M | 0.01% |
216,119
+174,702
| +422% | +$947K |
|
838
abrdn Physical Palladium Shares ETF
PALL
$635M
| $1.13M | 0.01% |
86,355
-18,715
| -18% | -$275K |
|
839
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.12M | 0.01% |
54,220
-7,652
| -12% | -$168K |
|
|
HOT
840
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.12M | 0.01% |
13,790
-1,367
| -9% | -$114K |
|
|
WWAV
841
DELISTED
The WhiteWave Foods Company
WWAV
| $1.12M | 0.01% |
22,840
+3,510
| +18% | +$164K |
|
842
Universal Health Services
UHS
$9.88B
| $1.11M | 0.01% |
7,819
-1,959
| -20% | -$245K |
|
843
Wynn Resorts
WYNN
$10.5B
| $1.11M | 0.01% |
11,259
+2,329
| +26% | +$263K |
|
844
Palo Alto Networks
PANW
$265B
| $1.11M | 0.01% |
38,088
+2,742
| +8% | +$73.2K |
|
|
PRE
845
DELISTED
PARTNERRE LTD
PRE
| $1.11M | 0.01% |
8,603
+425
| +5% | +$54.8K |
|
|
HES
846
DELISTED
Hess
HES
| $1.1M | 0.01% |
16,504
-2,529
| -13% | -$179K |
|
847
Dorman Products
DORM
$3.98B
| $1.1M | 0.01% |
23,132
+1,783
| +8% | +$86.9K |
|
848
Strategy Inc
MSTR
$35.7B
| $1.1M | 0.01% |
64,650
-2,960
| -4% | -$52.1K |
|
849
Middleby
MIDD
$6.03B
| $1.1M | 0.01% |
9,764
-146
| -1% | -$15.6K |
|
850
Banco Santander
SAN
$202B
| $1.1M | 0.01% |
164,617
-28,700
| -15% | -$200K |
|
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.