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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 | |
|---|---|---|---|---|---|---|
926
Steris
STE
$22.5B
| $899K | 0.01% |
13,947
-268
| -2% | -$18.1K |
|
927
Coherent
COHR
$48.7B
| $897K | 0.01% |
47,218
-1,099
| -2% | -$20.5K |
|
928
Vanguard Morningstar Value ETF
VTV
$188B
| $896K | 0.01% |
10,745
-26,064
| -71% | -$2.22M |
|
929
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $895K | 0.01% |
8,144
+1,172
| +17% | +$131K |
|
|
ATW
930
DELISTED
Atwood Oceanics
ATW
| $892K | 0.01% |
33,716
-806
| -2% | -$24.8K |
|
931
TechnipFMC
FTI
$27.5B
| $891K | 0.01% |
28,876
-2,346
| -8% | -$72.2K |
|
|
DCT
932
DELISTED
DCT Industrial Trust Inc.
DCT
| $890K | 0.01% |
28,297
+5,804
| +26% | +$193K |
|
|
EV
933
DELISTED
Eaton Vance Corp.
EV
| $889K | 0.01% |
22,722
-2,751
| -11% | -$113K |
|
934
EQT Corp
EQT
$33B
| $888K | 0.01% |
20,067
-4,993
| -20% | -$234K |
|
|
ATVI
935
DELISTED
Activision Blizzard
ATVI
| $887K | 0.01% |
36,593
-3,279
| -8% | -$79.9K |
|
936
Carlisle Companies
CSL
$15B
| $886K | 0.01% |
8,847
+6,295
| +247% | +$617K |
|
937
EastGroup Properties
EGP
$11.3B
| $886K | 0.01% |
15,734
+11,076
| +238% | +$643K |
|
938
Healthcare Realty
HR
$7.46B
| $885K | 0.01% |
36,931
+5,024
| +16% | +$128K |
|
|
LPT
939
DELISTED
Liberty Property Trust
LPT
| $885K | 0.01% |
27,473
+1,565
| +6% | +$54.6K |
|
940
Genesco
GCO
$429M
| $884K | 0.01% |
13,386
-579
| -4% | -$39.7K |
|
|
HR
941
DELISTED
Healthcare Realty Trust Incorporated
HR
| $880K | 0.01% |
37,793
+5,817
| +18% | +$146K |
|
942
Crown Holdings
CCK
$12.9B
| $879K | 0.01% |
16,605
-933
| -5% | -$51.4K |
|
943
East-West Bancorp
EWBC
$17.9B
| $879K | 0.01% |
19,621
-167
| -0.8% | -$7.15K |
|
944
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $875K | 0.01% |
9,228
-350
| -4% | -$33.9K |
|
945
White Mountains Insurance
WTM
$5.25B
| $875K | 0.01% |
1,336
+188
| +16% | +$125K |
|
|
CORE
946
DELISTED
Core Mark Holding Co., Inc.
CORE
| $874K | 0.01% |
29,512
-120
| -0.4% | -$3.4K |
|
947
NVR
NVR
$16.8B
| $873K | 0.01% |
651
-1
| -0.2% | -$1.35K |
|
948
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $872K | 0.01% |
21,623
+9,786
| +83% | +$405K |
|
949
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $870K | 0.01% |
20,045
+773
| +4% | +$35.8K |
|
|
EVHC
950
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $870K | 0.01% |
+7,363
| New | +$837K |
|
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.