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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 | |
|---|---|---|---|---|---|---|
876
Bunge Global
BG
$20.4B
| $1.05M | 0.01% |
11,948
-961
| -7% | -$85.4K |
|
877
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $1.05M | 0.01% |
40,320
-1,658
| -4% | -$44.7K |
|
878
GATX Corp
GATX
$6.45B
| $1.05M | 0.01% |
19,731
+4,148
| +27% | +$236K |
|
879
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $1.05M | 0.01% |
14,466
+1,335
| +10% | +$98.2K |
|
880
Lazard
LAZ
$4.09B
| $1.05M | 0.01% |
18,605
+3,174
| +21% | +$177K |
|
881
Trex
TREX
$4.56B
| $1.05M | 0.01% |
84,724
-2,572
| -3% | -$33K |
|
|
LDRH
882
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.04M | 0.01% |
+24,113
| New | +$958K |
|
|
PLL
883
DELISTED
PALL CORP
PLL
| $1.04M | 0.01% |
8,368
-50,203
| -86% | -$5.67M |
|
884
Encompass Health
EHC
$11B
| $1.04M | 0.01% |
28,369
+11,802
| +71% | +$421K |
|
885
Sunstone Hotel Investors
SHO
$2.18B
| $1.04M | 0.01% |
69,008
+3,491
| +5% | +$54.9K |
|
|
BRCD
886
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.03M | 0.01% |
87,054
+2,116
| +2% | +$25.7K |
|
887
Teradata
TDC
$2.88B
| $1.03M | 0.01% |
27,819
+11,545
| +71% | +$475K |
|
888
Hexcel
HXL
$7.76B
| $1.03M | 0.01% |
20,632
-4,876
| -19% | -$245K |
|
889
Deckers Outdoor
DECK
$13.6B
| $1.02M | 0.01% |
85,086
+5,040
| +6% | +$61.9K |
|
890
Wolverine World Wide
WWW
$1.64B
| $1.02M | 0.01% |
35,846
-1,263
| -3% | -$38.7K |
|
891
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.02M | 0.01% |
+20,593
| New | +$1.03M |
|
|
CXO
892
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.01% |
8,921
+3,006
| +51% | +$364K |
|
893
TC Energy
TRP
$70.9B
| $1.01M | 0.01% |
24,790
+7,193
| +41% | +$317K |
|
894
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1M | 0.01% |
23,144
-367
| -2% | -$16.5K |
|
|
SIRO
895
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1M | 0.01% |
10,006
-1,394
| -12% | -$134K |
|
|
POM
896
DELISTED
PEPCO HOLDINGS, INC.
POM
| $998K | 0.01% |
37,018
+1,101
| +3% | +$29.2K |
|
|
INSY
897
DELISTED
Insys Therapeutics, Inc.
INSY
| $990K | 0.01% |
27,564
+302
| +1% | +$9.41K |
|
|
PPS
898
DELISTED
Post Properties
PPS
| $989K | 0.01% |
18,198
-969
| -5% | -$54.6K |
|
899
Nasdaq
NDAQ
$53.2B
| $979K | 0.01% |
60,156
-861
| -1% | -$14.4K |
|
900
SBA Communications
SBAC
$19.3B
| $979K | 0.01% |
8,515
-404
| -5% | -$47.4K |
|
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.