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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 | |
|---|---|---|---|---|---|---|
1051
Expedia Group
EXPE
$36.5B
| $681K | ﹤0.01% |
6,231
-269
| -4% | -$27.8K |
|
1052
Helmerich & Payne
HP
$3.34B
| $681K | ﹤0.01% |
9,662
-3,474
| -26% | -$257K |
|
1053
Pilgrim's Pride
PPC
$7.13B
| $681K | ﹤0.01% |
29,650
+15,827
| +114% | +$392K |
|
|
HAR
1054
DELISTED
Harman International Industries
HAR
| $678K | ﹤0.01% |
5,700
-122
| -2% | -$15.7K |
|
|
LVLT
1055
DELISTED
Level 3 Communications Inc
LVLT
| $676K | ﹤0.01% |
12,826
-3,540
| -22% | -$194K |
|
|
JAH
1056
DELISTED
JARDEN CORPORATION
JAH
| $676K | ﹤0.01% |
13,076
+198
| +2% | +$10.5K |
|
|
GPOR
1057
DELISTED
Gulfport Energy Corp.
GPOR
| $675K | ﹤0.01% |
+16,778
| New | +$769K |
|
1058
Grupo Cibest SA
CIB
$21.2B
| $674K | ﹤0.01% |
+15,671
| New | +$674K |
|
|
ADVS
1059
DELISTED
Advent Software Inc
ADVS
| $673K | ﹤0.01% |
15,231
-923
| -6% | -$40.4K |
|
1060
Eagle Materials
EXP
$6.49B
| $672K | ﹤0.01% |
8,795
-257
| -3% | -$21.2K |
|
1061
Sprouts Farmers Market
SFM
$7.44B
| $672K | ﹤0.01% |
+24,874
| New | +$764K |
|
1062
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $669K | ﹤0.01% |
569
| – | – |
|
1063
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $668K | ﹤0.01% |
14,514
-179
| -1% | -$8.73K |
|
|
STMP
1064
DELISTED
Stamps.com, Inc.
STMP
| $665K | ﹤0.01% |
9,038
-2,207
| -20% | -$152K |
|
|
SPN
1065
DELISTED
Superior Energy Services, Inc.
SPN
| $664K | ﹤0.01% |
3,154
-281
| -8% | -$65.8K |
|
|
KITE
1066
DELISTED
Kite Pharma, Inc.
KITE
| $663K | ﹤0.01% |
10,875
+4,764
| +78% | +$272K |
|
1067
STMicroelectronics
STM
$43.1B
| $661K | ﹤0.01% |
81,251
+12,619
| +18% | +$108K |
|
1068
United Natural Foods
UNFI
$3.04B
| $658K | ﹤0.01% |
10,330
-672
| -6% | -$45.5K |
|
|
TSS
1069
DELISTED
Total System Services, Inc.
TSS
| $657K | ﹤0.01% |
15,725
-49
| -0.3% | -$1.98K |
|
1070
ASML
ASML
$596B
| $655K | ﹤0.01% |
6,292
+1,612
| +34% | +$172K |
|
1071
Worthington Enterprises
WOR
$2.74B
| $655K | ﹤0.01% |
35,356
+6,778
| +24% | +$116K |
|
|
IGTE
1072
DELISTED
IGATE CORPORATION
IGTE
| $655K | ﹤0.01% |
13,727
-693
| -5% | -$32.1K |
|
1073
Howard Hughes
HHH
$3.94B
| $654K | ﹤0.01% |
4,773
+147
| +3% | +$20.9K |
|
|
TYG
1074
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $652K | ﹤0.01% |
4,414
-354
| -7% | -$59.4K |
|
|
SYNT
1075
DELISTED
Syntel Inc
SYNT
| $648K | ﹤0.01% |
13,619
+2,255
| +20% | +$108K |
|
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.