We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RYL
1126
DELISTED
RYLAND GROUP INC
RYL
| $584K | ﹤0.01% |
12,592
-138
| -1% | -$6.13K |
|
|
DNY
1127
DELISTED
DONNELLEY R R & SONS CO
DNY
| $584K | ﹤0.01% |
33,489
+629
| +2% | +$11K |
|
|
ACET
1128
DELISTED
Aceto Corp
ACET
| $581K | ﹤0.01% |
23,585
+95
| +0.4% | +$2.14K |
|
1129
Healthcare Services Group
HCSG
$1.61B
| $580K | ﹤0.01% |
17,540
-730
| -4% | -$23K |
|
1130
RenaissanceRe
RNR
$13.8B
| $578K | ﹤0.01% |
5,697
-562
| -9% | -$57.9K |
|
|
LHO
1131
DELISTED
LaSalle Hotel Properties
LHO
| $578K | ﹤0.01% |
16,316
+1,292
| +9% | +$47.7K |
|
1132
Cal-Maine
CALM
$4.43B
| $576K | ﹤0.01% |
11,054
-1,386
| -11% | -$68.1K |
|
1133
SiriusXM
SIRI
$11B
| $576K | ﹤0.01% |
15,424
-3,464
| -18% | -$134K |
|
1134
Tredegar Corp
TG
$260M
| $576K | ﹤0.01% |
26,075
-1,321
| -5% | -$27.7K |
|
|
XENT
1135
DELISTED
Intersect ENT, Inc
XENT
| $575K | ﹤0.01% |
+20,074
| New | +$526K |
|
|
HF
1136
DELISTED
HFF Inc.
HF
| $573K | ﹤0.01% |
13,735
-42
| -0.3% | -$1.7K |
|
1137
JB Hunt Transport Services
JBHT
$25.9B
| $570K | ﹤0.01% |
6,930
-150
| -2% | -$13K |
|
1138
Carter's
CRI
$1.43B
| $568K | ﹤0.01% |
5,344
-2,667
| -33% | -$267K |
|
1139
Douglas Dynamics
PLOW
$992M
| $568K | ﹤0.01% |
26,429
+200
| +0.8% | +$4.34K |
|
|
CLC
1140
DELISTED
Clarcor
CLC
| $568K | ﹤0.01% |
9,141
-1,058
| -10% | -$67.3K |
|
1141
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $565K | ﹤0.01% |
10,505
-43
| -0.4% | -$2.42K |
|
1142
OGE Energy
OGE
$9.87B
| $565K | ﹤0.01% |
19,795
+4,637
| +31% | +$144K |
|
1143
FMC
FMC
$1.25B
| $563K | ﹤0.01% |
12,354
-1,435
| -10% | -$71.3K |
|
1144
ITT
ITT
$17.1B
| $563K | ﹤0.01% |
13,438
-120
| -0.9% | -$5K |
|
|
RPT
1145
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $562K | ﹤0.01% |
34,470
+3,853
| +13% | +$67.4K |
|
1146
Liberty Global Class A
LBTYA
$3.59B
| $561K | ﹤0.01% |
12,581
+1,029
| +9% | +$45.7K |
|
1147
NNN REIT
NNN
$9.29B
| $561K | ﹤0.01% |
16,024
+2,026
| +14% | +$77.6K |
|
1148
Prestige Consumer Healthcare
PBH
$2.47B
| $561K | ﹤0.01% |
12,151
-748
| -6% | -$32.7K |
|
|
IDTI
1149
DELISTED
Integrated Device Technology I
IDTI
| $561K | ﹤0.01% |
25,888
+510
| +2% | +$11K |
|
1150
Brookfield
BN
$102B
| $560K | ﹤0.01% |
45,761
+11,065
| +32% | +$141K |
|
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.