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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 | |
|---|---|---|---|---|---|---|
901
PDF Solutions
PDFS
$1.93B
| $978K | 0.01% |
61,158
+4,958
| +9% | +$85.2K |
|
902
Waters Corp
WAT
$37.3B
| $972K | 0.01% |
7,573
-530
| -7% | -$68.8K |
|
|
ITC
903
DELISTED
ITC HOLDINGS CORP
ITC
| $967K | 0.01% |
30,062
-4,384
| -13% | -$153K |
|
|
DISCK
904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $962K | 0.01% |
30,948
-2,892
| -9% | -$89.5K |
|
905
Atmos Energy
ATO
$29.1B
| $958K | 0.01% |
18,681
+858
| +5% | +$46K |
|
906
Motorola Solutions
MSI
$71.5B
| $955K | 0.01% |
16,642
-303
| -2% | -$18.1K |
|
907
Sun Communities
SUI
$15.3B
| $953K | 0.01% |
15,402
+112
| +0.7% | +$7.09K |
|
908
DTE Energy
DTE
$29.5B
| $952K | 0.01% |
14,989
-502
| -3% | -$33.6K |
|
|
B
909
Barrick Mining
B
$63.2B
| $950K | 0.01% |
89,195
+16,062
| +22% | +$196K |
|
910
KKR & Co
KKR
$90.7B
| $949K | 0.01% |
41,538
-2,541
| -6% | -$58.4K |
|
911
iShares US Transportation ETF
IYT
$2.26B
| $932K | 0.01% |
25,716
-6,812
| -21% | -$261K |
|
|
WFT
912
DELISTED
Weatherford International plc
WFT
| $928K | 0.01% |
75,571
-1,618
| -2% | -$22.5K |
|
913
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $923K | 0.01% |
32,244
-17,213
| -35% | -$524K |
|
914
Ambev
ABEV
$48.2B
| $922K | 0.01% |
151,028
+38,314
| +34% | +$237K |
|
915
Vanguard Materials ETF
VAW
$3.02B
| $922K | 0.01% |
8,563
-6,177
| -42% | -$687K |
|
916
Molson Coors Class B
TAP
$7.79B
| $917K | 0.01% |
13,135
-476
| -3% | -$35.4K |
|
917
Papa John's
PZZA
$995M
| $913K | 0.01% |
12,068
-691
| -5% | -$46.1K |
|
918
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $913K | 0.01% |
6,799
+218
| +3% | +$29.4K |
|
919
First Industrial Realty Trust
FR
$8.75B
| $912K | 0.01% |
48,732
-685
| -1% | -$13.7K |
|
|
ELLI
920
DELISTED
Ellie Mae Inc
ELLI
| $910K | 0.01% |
13,035
-400
| -3% | -$24.9K |
|
921
Enviri
NVRI
$624M
| $909K | 0.01% |
55,129
-8,359
| -13% | -$138K |
|
|
TFCF
922
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $907K | 0.01% |
28,156
+14,126
| +101% | +$468K |
|
923
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $906K | 0.01% |
23,708
-2,470
| -9% | -$94.5K |
|
924
Steven Madden
SHOO
$3.5B
| $904K | 0.01% |
31,698
+516
| +2% | +$13.6K |
|
|
ALOG
925
DELISTED
Analogic Corp
ALOG
| $904K | 0.01% |
11,462
-1,697
| -13% | -$143K |
|
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.