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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 | |
|---|---|---|---|---|---|---|
1076
Gentex
GNTX
$5.1B
| $647K | ﹤0.01% |
39,421
+4,747
| +14% | +$83K |
|
|
TW
1077
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $647K | ﹤0.01% |
5,137
-328
| -6% | -$44K |
|
1078
Casey's General Stores
CASY
$32.1B
| $643K | ﹤0.01% |
6,720
+3,137
| +88% | +$279K |
|
1079
Terex
TEX
$7.37B
| $641K | ﹤0.01% |
27,596
+407
| +1% | +$10.7K |
|
1080
Community Health Systems
CYH
$382M
| $640K | ﹤0.01% |
12,308
+6,282
| +104% | +$282K |
|
1081
Equity Lifestyle Properties
ELS
$13.1B
| $640K | ﹤0.01% |
24,338
+3,932
| +19% | +$106K |
|
1082
J&J Snack Foods
JJSF
$1.49B
| $638K | ﹤0.01% |
5,766
-317
| -5% | -$34.3K |
|
1083
Invesco KBW Bank ETF
KBWB
$6.72B
| $638K | ﹤0.01% |
+16,058
| New | +$624K |
|
|
PGRE
1084
DELISTED
Paramount Group
PGRE
| $638K | ﹤0.01% |
37,228
+4,294
| +13% | +$79.1K |
|
|
PRXL
1085
DELISTED
Parexel International Corp
PRXL
| $638K | ﹤0.01% |
9,922
-770
| -7% | -$51.9K |
|
1086
Gartner
IT
$11.1B
| $636K | ﹤0.01% |
7,416
-1,103
| -13% | -$94.6K |
|
1087
iShares Micro-Cap ETF
IWC
$1.42B
| $636K | ﹤0.01% |
7,800
-66
| -0.8% | -$5.3K |
|
1088
Matsons
MATX
$6.11B
| $636K | ﹤0.01% |
15,112
-354
| -2% | -$14.8K |
|
|
STR
1089
DELISTED
QUESTAR CORP
STR
| $633K | ﹤0.01% |
30,282
-76
| -0.3% | -$1.73K |
|
|
SPLK
1090
DELISTED
Splunk Inc
SPLK
| $630K | ﹤0.01% |
9,058
-124
| -1% | -$8.35K |
|
|
WBC
1091
DELISTED
WABCO HOLDINGS INC.
WBC
| $629K | ﹤0.01% |
5,077
+1,056
| +26% | +$133K |
|
|
CLD
1092
DELISTED
Cloud Peak Energy Inc
CLD
| $629K | ﹤0.01% |
134,945
+55,478
| +70% | +$321K |
|
1093
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $628K | ﹤0.01% |
34,600
-6,880
| -17% | -$128K |
|
1094
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $628K | ﹤0.01% |
12,607
+5,258
| +72% | +$246K |
|
|
CMA
1095
DELISTED
Comerica
CMA
| $627K | ﹤0.01% |
12,224
-809
| -6% | -$39.4K |
|
1096
Credicorp
BAP
$30.5B
| $623K | ﹤0.01% |
4,484
+13
| +0.3% | +$1.9K |
|
1097
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $623K | ﹤0.01% |
12,820
-504
| -4% | -$24.4K |
|
|
ULTI
1098
DELISTED
Ultimate Software Group Inc
ULTI
| $623K | ﹤0.01% |
3,792
-1,776
| -32% | -$300K |
|
1099
Cintas
CTAS
$86.6B
| $620K | ﹤0.01% |
29,304
+60
| +0.2% | +$1.26K |
|
1100
CubeSmart
CUBE
$9.61B
| $620K | ﹤0.01% |
26,813
+6,716
| +33% | +$158K |
|
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.