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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 | |
|---|---|---|---|---|---|---|
851
Pitney Bowes
PBI
$2.46B
| $1.09M | 0.01% |
52,319
-8,312
| -14% | -$187K |
|
852
Jones Lang LaSalle
JLL
$16.8B
| $1.09M | 0.01% |
6,348
+2,190
| +53% | +$370K |
|
|
PTR
853
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.09M | 0.01% |
9,802
+1,017
| +12% | +$124K |
|
854
Cabot Corp
CBT
$4.55B
| $1.08M | 0.01% |
29,040
-1,616
| -5% | -$69.7K |
|
855
SEI Investments
SEIC
$12.4B
| $1.08M | 0.01% |
22,061
-4,622
| -17% | -$217K |
|
856
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $1.08M | 0.01% |
28,787
+4,824
| +20% | +$190K |
|
857
Lloyds Banking Group
LYG
$90.7B
| $1.08M | 0.01% |
198,259
+69,922
| +54% | +$364K |
|
|
WDR
858
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | 0.01% |
22,778
-2,665
| -10% | -$130K |
|
|
OA
859
DELISTED
Orbital ATK, Inc.
OA
| $1.08M | 0.01% |
+14,662
| New | +$1.1M |
|
860
American Water Works
AWK
$26.7B
| $1.07M | 0.01% |
22,104
+161
| +0.7% | +$8.47K |
|
861
Douglas Emmett
DEI
$2.02B
| $1.07M | 0.01% |
39,872
+2,866
| +8% | +$83K |
|
862
Ryder
R
$9.9B
| $1.07M | 0.01% |
+12,293
| New | +$1.16M |
|
863
Cheniere Energy
LNG
$54.1B
| $1.07M | 0.01% |
15,444
-5,839
| -27% | -$438K |
|
|
XLNX
864
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.01% |
24,260
-8,518
| -26% | -$384K |
|
|
AZPN
865
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.07M | 0.01% |
23,514
-440
| -2% | -$20K |
|
|
ENDP
866
DELISTED
Endo International plc
ENDP
| $1.06M | 0.01% |
13,362
+4,163
| +45% | +$359K |
|
|
AHL
867
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.06M | 0.01% |
22,227
-427
| -2% | -$20.2K |
|
868
Smith & Nephew
SNN
$13.6B
| $1.06M | 0.01% |
31,261
-4,074
| -12% | -$141K |
|
869
NiSource
NI
$21.6B
| $1.06M | 0.01% |
59,151
-1,682
| -3% | -$29.9K |
|
870
Signet Jewelers
SIG
$3.72B
| $1.06M | 0.01% |
8,271
+2,387
| +41% | +$320K |
|
871
Entergy
ETR
$50.4B
| $1.06M | 0.01% |
29,994
-1,606
| -5% | -$60.3K |
|
872
Robert Half
RHI
$3.81B
| $1.06M | 0.01% |
19,035
-442
| -2% | -$25.3K |
|
|
NXGN
873
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.05M | 0.01% |
63,667
-4,271
| -6% | -$68.8K |
|
|
SDRL
874
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | 0.01% |
381
-14
| -4% | -$45.2K |
|
875
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $1.05M | 0.01% |
20,132
+259
| +1% | +$13.5K |
|
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.