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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 | |
|---|---|---|---|---|---|---|
951
Highwoods Properties
HIW
$3.73B
| $868K | 0.01% |
21,738
+1,150
| +6% | +$49.5K |
|
|
EEB
952
DELISTED
Invesco BRIC ETF
EEB
| $867K | 0.01% |
+29,219
| New | +$906K |
|
953
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
| $866K | 0.01% |
+33,002
| New | +$837K |
|
954
Exponent
EXPO
$3.13B
| $865K | 0.01% |
38,640
-1,460
| -4% | -$32.1K |
|
955
Boston Scientific
BSX
$68.4B
| $864K | 0.01% |
48,862
+17,937
| +58% | +$321K |
|
956
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $862K | 0.01% |
17,025
-5,604
| -25% | -$284K |
|
|
GAS
957
DELISTED
AGL Resources Inc
GAS
| $862K | 0.01% |
18,511
-2
| -0% | -$99 |
|
958
AGCO
AGCO
$7.76B
| $861K | 0.01% |
15,161
-387
| -2% | -$19.6K |
|
|
ACAS
959
DELISTED
American Capital Ltd
ACAS
| $856K | 0.01% |
63,133
-1,143
| -2% | -$16.6K |
|
960
Suburban Propane Partners
SPH
$1.23B
| $852K | 0.01% |
21,370
+5
| +0% | +$213 |
|
961
Charter Communications
CHTR
$16.9B
| $850K | 0.01% |
4,962
-282
| -5% | -$50.7K |
|
962
Western Digital
WDC
$184B
| $848K | 0.01% |
14,310
+51
| +0.4% | +$3.65K |
|
963
Olin
OLN
$2.53B
| $841K | 0.01% |
31,210
+1,187
| +4% | +$35.2K |
|
964
Micron Technology
MU
$988B
| $836K | 0.01% |
44,421
-21,708
| -33% | -$579K |
|
965
Cincinnati Financial
CINF
$26.8B
| $832K | 0.01% |
16,591
+2,005
| +14% | +$103K |
|
|
WRI
966
DELISTED
Weingarten Realty Investors
WRI
| $832K | 0.01% |
25,448
+2,064
| +9% | +$69.9K |
|
967
Cboe Global Markets
CBOE
$31B
| $830K | 0.01% |
14,507
+8,457
| +140% | +$488K |
|
968
Neogen
NEOG
$2.51B
| $830K | 0.01% |
46,696
-1,205
| -3% | -$20.9K |
|
969
DHI Group
DHX
$176M
| $829K | 0.01% |
93,260
+15,695
| +20% | +$136K |
|
|
VSTO
970
DELISTED
Vista Outdoor Inc.
VSTO
| $828K | 0.01% |
+18,429
| New | +$831K |
|
|
CAB
971
DELISTED
Cabela's Inc
CAB
| $825K | 0.01% |
16,492
-427
| -3% | -$22.6K |
|
972
ServiceNow
NOW
$114B
| $821K | 0.01% |
55,295
+3,595
| +7% | +$55.5K |
|
|
KND
973
DELISTED
Kindred Healthcare
KND
| $815K | ﹤0.01% |
+40,179
| New | +$920K |
|
|
AIV
974
Aimco
AIV
$383M
| $809K | ﹤0.01% |
164,241
+2,710
| +2% | +$13.7K |
|
975
C.H. Robinson
CHRW
$17.3B
| $805K | ﹤0.01% |
12,919
-2,899
| -18% | -$191K |
|
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.