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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 | |
|---|---|---|---|---|---|---|
|
NLSN
976
DELISTED
Nielsen Holdings plc
NLSN
| $801K | ﹤0.01% |
17,897
-3,545
| -17% | -$161K |
|
977
Align Technology
ALGN
$12.4B
| $799K | ﹤0.01% |
12,745
+1,066
| +9% | +$63K |
|
978
Pediatrix Medical
MD
$2.17B
| $798K | ﹤0.01% |
10,774
-882
| -8% | -$63.5K |
|
979
AZZ Inc
AZZ
$4.36B
| $797K | ﹤0.01% |
15,377
-992
| -6% | -$48.2K |
|
980
Chesapeake Utilities
CPK
$3.2B
| $795K | ﹤0.01% |
14,760
| – | – |
|
|
LUX
981
DELISTED
Luxottica Group
LUX
| $795K | ﹤0.01% |
11,968
-58
| -0.5% | -$3.84K |
|
982
Hilton Worldwide
HLT
$72.5B
| $794K | ﹤0.01% |
9,613
+6,960
| +262% | +$611K |
|
983
Hilltop Holdings
HTH
$2.26B
| $793K | ﹤0.01% |
32,906
-3,470
| -10% | -$74.7K |
|
|
X
984
DELISTED
US Steel
X
| $793K | ﹤0.01% |
38,459
-1,677
| -4% | -$41.1K |
|
985
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $791K | ﹤0.01% |
7,820
+4,952
| +173% | +$501K |
|
986
Huntsman Corp
HUN
$2.12B
| $789K | ﹤0.01% |
35,693
+15,514
| +77% | +$351K |
|
987
Jack Henry & Associates
JKHY
$11B
| $787K | ﹤0.01% |
12,163
-944
| -7% | -$62.7K |
|
|
INFO
988
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $787K | ﹤0.01% |
+30,772
| New | +$812K |
|
989
Tyler Technologies
TYL
$13.3B
| $786K | ﹤0.01% |
6,074
-391
| -6% | -$48.6K |
|
990
W.R. Berkley
WRB
$27.2B
| $785K | ﹤0.01% |
50,993
-2,474
| -5% | -$36.9K |
|
|
USG
991
DELISTED
Usg
USG
| $785K | ﹤0.01% |
28,228
+14,323
| +103% | +$393K |
|
992
Synaptics
SYNA
$4.25B
| $784K | ﹤0.01% |
9,052
-4,811
| -35% | -$439K |
|
993
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $781K | ﹤0.01% |
17,669
+2,519
| +17% | +$107K |
|
994
UBS Group
UBS
$175B
| $779K | ﹤0.01% |
36,793
+8,319
| +29% | +$174K |
|
|
RAD
995
DELISTED
Rite Aid Corporation
RAD
| $774K | ﹤0.01% |
4,634
-499
| -10% | -$83.8K |
|
|
SUSQ
996
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $774K | ﹤0.01% |
54,866
-8,510
| -13% | -$118K |
|
997
Alcoa
AA
$11.9B
| $773K | ﹤0.01% |
28,845
-6,542
| -18% | -$203K |
|
998
International Flavors & Fragrances
IFF
$20.3B
| $773K | ﹤0.01% |
7,067
-15
| -0.2% | -$1.73K |
|
999
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $771K | ﹤0.01% |
27,853
+5,291
| +23% | +$153K |
|
1000
Cheesecake Factory
CAKE
$5.03B
| $770K | ﹤0.01% |
14,102
-350
| -2% | -$18.1K |
|
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.