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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 | |
|---|---|---|---|---|---|---|
1026
Mohawk Industries
MHK
$7.29B
| $718K | ﹤0.01% |
3,763
-754
| -17% | -$139K |
|
1027
KeyCorp
KEY
$24.2B
| $717K | ﹤0.01% |
47,721
+2,412
| +5% | +$35.5K |
|
1028
Goodyear
GT
$2.04B
| $716K | ﹤0.01% |
23,746
-4,197
| -15% | -$125K |
|
1029
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $715K | ﹤0.01% |
6,810
-6,453
| -49% | -$687K |
|
1030
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $714K | ﹤0.01% |
23,412
-9,923
| -30% | -$305K |
|
1031
Blackbaud
BLKB
$1.84B
| $709K | ﹤0.01% |
12,462
-2,708
| -18% | -$141K |
|
1032
Invesco International Dividend Achievers ETF
PID
$934M
| $709K | ﹤0.01% |
41,451
+54
| +0.1% | +$976 |
|
|
CXP
1033
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $709K | ﹤0.01% |
28,877
+3,847
| +15% | +$102K |
|
|
HRC
1034
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $708K | ﹤0.01% |
13,039
+6,354
| +95% | +$330K |
|
|
CTWS
1035
DELISTED
Connecticut Water Service Inc
CTWS
| $708K | ﹤0.01% |
20,746
-46
| -0.2% | -$1.63K |
|
1036
Toronto Dominion Bank
TD
$198B
| $705K | ﹤0.01% |
16,557
+229
| +1% | +$10.3K |
|
1037
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $702K | ﹤0.01% |
7,025
-61
| -0.9% | -$6.2K |
|
1038
Novavax
NVAX
$1.22B
| $702K | ﹤0.01% |
3,150
-16
| -0.5% | -$2.81K |
|
1039
Orthofix Medical
OFIX
$477M
| $701K | ﹤0.01% |
21,188
-15,751
| -43% | -$542K |
|
|
NSR
1040
DELISTED
Neustar Inc
NSR
| $701K | ﹤0.01% |
24,000
+3,093
| +15% | +$87.5K |
|
1041
Honda
HMC
$39.9B
| $700K | ﹤0.01% |
21,617
-35,884
| -62% | -$1.22M |
|
1042
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $697K | ﹤0.01% |
25,951
-15,693
| -38% | -$460K |
|
|
EXAM
1043
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $697K | ﹤0.01% |
17,842
+10,307
| +137% | +$424K |
|
|
MDVN
1044
DELISTED
MEDIVATION, INC.
MDVN
| $697K | ﹤0.01% |
12,194
-2,922
| -19% | -$180K |
|
1045
Masco
MAS
$14.2B
| $693K | ﹤0.01% |
29,505
-2,276
| -7% | -$53.9K |
|
1046
D.R. Horton
DHI
$40.7B
| $688K | ﹤0.01% |
25,120
-1,271
| -5% | -$34.2K |
|
1047
Dana Inc
DAN
$2.91B
| $687K | ﹤0.01% |
33,338
-4,946
| -13% | -$107K |
|
1048
Kennametal
KMT
$2.54B
| $685K | ﹤0.01% |
20,071
-4,967
| -20% | -$178K |
|
|
CVC
1049
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $682K | ﹤0.01% |
28,493
-3,468
| -11% | -$75.3K |
|
1050
Emergent Biosolutions
EBS
$375M
| $681K | ﹤0.01% |
+20,670
| New | +$641K |
|
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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.