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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 | |
|---|---|---|---|---|---|---|
1101
iShares US Financials ETF
IYF
$4.65B
| $619K | ﹤0.01% |
13,792
+3,494
| +34% | +$158K |
|
|
DNKN
1102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $619K | ﹤0.01% |
11,242
-125
| -1% | -$6.47K |
|
1103
WisdomTree International Equity Fund
DWM
$667M
| $617K | ﹤0.01% |
12,079
+922
| +8% | +$49.4K |
|
1104
Huntington Ingalls Industries
HII
$11B
| $617K | ﹤0.01% |
5,481
+365
| +7% | +$46.4K |
|
1105
WD-40
WDFC
$2.98B
| $617K | ﹤0.01% |
7,105
-340
| -5% | -$28.8K |
|
|
CY
1106
DELISTED
Cypress Semiconductor
CY
| $616K | ﹤0.01% |
52,387
-19,113
| -27% | -$252K |
|
1107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $614K | ﹤0.01% |
13,400
-3,815
| -22% | -$179K |
|
1108
Lear
LEA
$7.39B
| $613K | ﹤0.01% |
5,454
+409
| +8% | +$47K |
|
1109
Crane NXT
CXT
$2.99B
| $612K | ﹤0.01% |
29,993
-3,118
| -9% | -$66.5K |
|
1110
Kulicke & Soffa
KLIC
$4.34B
| $612K | ﹤0.01% |
52,241
+1,747
| +3% | +$24.3K |
|
1111
Ameren
AEE
$30.4B
| $609K | ﹤0.01% |
16,174
-169
| -1% | -$6.79K |
|
|
FCT
1112
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $605K | ﹤0.01% |
+46,000
| New | +$631K |
|
1113
Copa Holdings
CPA
$5.56B
| $602K | ﹤0.01% |
7,294
-709
| -9% | -$67.6K |
|
1114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $599K | ﹤0.01% |
66,380
-260
| -0.4% | -$2.43K |
|
|
MSCC
1115
DELISTED
Microsemi Corp
MSCC
| $599K | ﹤0.01% |
17,125
-1,799
| -10% | -$63.2K |
|
1116
Quaker Houghton
KWR
$2.58B
| $598K | ﹤0.01% |
6,741
-37
| -0.5% | -$3.19K |
|
1117
Martin Marietta Materials
MLM
$34.2B
| $598K | ﹤0.01% |
4,224
-450
| -10% | -$65.6K |
|
1118
Agios Pharmaceuticals
AGIO
$2.08B
| $597K | ﹤0.01% |
5,379
-1,320
| -20% | -$142K |
|
1119
Camden Property Trust
CPT
$11.5B
| $594K | ﹤0.01% |
7,994
-579
| -7% | -$43.8K |
|
|
RKT
1120
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $591K | ﹤0.01% |
9,816
+1,030
| +12% | +$65.1K |
|
|
ARRS
1121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $588K | ﹤0.01% |
19,223
-2,190
| -10% | -$70.9K |
|
1122
Globus Medical
GMED
$11.1B
| $587K | ﹤0.01% |
22,844
+14,371
| +170% | +$364K |
|
1123
Donaldson
DCI
$10.7B
| $584K | ﹤0.01% |
16,307
-622
| -4% | -$22.7K |
|
1124
SPX Corp
SPXC
$9.39B
| $584K | ﹤0.01% |
32,030
-28
| -0.1% | -$546 |
|
|
ADT
1125
DELISTED
ADT Corp
ADT
| $584K | ﹤0.01% |
17,386
+409
| +2% | +$15.6K |
|
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.