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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 | |
|---|---|---|---|---|---|---|
1151
Teleflex
TFX
$5.96B
| $560K | ﹤0.01% |
4,142
+250
| +6% | +$31.8K |
|
|
GPX
1152
DELISTED
GP Strategies Corp.
GPX
| $560K | ﹤0.01% |
16,852
-520
| -3% | -$17.5K |
|
|
MRH
1153
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $556K | ﹤0.01% |
14,058
-935
| -6% | -$36.5K |
|
1154
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $555K | ﹤0.01% |
22,621
| – | – |
|
1155
PTC
PTC
$15.3B
| $555K | ﹤0.01% |
13,523
+1,300
| +11% | +$51.4K |
|
1156
Infosys
INFY
$51B
| $553K | ﹤0.01% |
69,740
-54,952
| -44% | -$446K |
|
|
NUVA
1157
DELISTED
NuVasive, Inc.
NUVA
| $553K | ﹤0.01% |
+11,660
| New | +$545K |
|
1158
IQVIA
IQV
$40.7B
| $551K | ﹤0.01% |
7,578
+3,816
| +101% | +$262K |
|
1159
Golar LNG
GLNG
$4.82B
| $550K | ﹤0.01% |
11,735
-1,996
| -15% | -$86.6K |
|
1160
AES
AES
$10.6B
| $546K | ﹤0.01% |
41,094
+2,170
| +6% | +$29.1K |
|
1161
EPR Properties
EPR
$4.89B
| $545K | ﹤0.01% |
9,958
-432
| -4% | -$25.1K |
|
|
LSI
1162
DELISTED
Life Storage, Inc.
LSI
| $544K | ﹤0.01% |
9,372
+373
| +4% | +$22.3K |
|
|
VGR
1163
DELISTED
Vector Group Ltd.
VGR
| $542K | ﹤0.01% |
41,563
-1,796
| -4% | -$22.3K |
|
1164
Flowserve
FLS
$8.94B
| $541K | ﹤0.01% |
10,298
-3,190
| -24% | -$178K |
|
1165
Newmont
NEM
$96.2B
| $541K | ﹤0.01% |
23,090
-3,388
| -13% | -$84.7K |
|
|
DCP
1166
DELISTED
DCP Midstream, LP
DCP
| $541K | ﹤0.01% |
17,648
-1,164
| -6% | -$43.7K |
|
|
WOOF
1167
DELISTED
VCA Inc.
WOOF
| $541K | ﹤0.01% |
+9,940
| New | +$527K |
|
|
GES
1168
DELISTED
Guess Inc
GES
| $540K | ﹤0.01% |
28,150
-4,990
| -15% | -$93.8K |
|
1169
Cheniere Energy
CQP
$30.5B
| $539K | ﹤0.01% |
17,450
-249
| -1% | -$8K |
|
|
EEQ
1170
DELISTED
Enbridge Energy Management Llc
EEQ
| $539K | ﹤0.01% |
22,867
-153
| -0.7% | -$3.91K |
|
1171
Pacira BioSciences
PCRX
$1.04B
| $538K | ﹤0.01% |
7,596
-2,029
| -21% | -$160K |
|
|
PDM
1172
Piedmont Realty Trust
PDM
$1.24B
| $538K | ﹤0.01% |
30,697
+3,180
| +12% | +$56.5K |
|
|
LM
1173
DELISTED
Legg Mason, Inc.
LM
| $536K | ﹤0.01% |
10,405
| – | – |
|
|
BXMX
1174
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $534K | ﹤0.01% |
41,636
-805
| -2% | -$10.3K |
|
|
SKX
1175
DELISTED
Skechers
SKX
| $534K | ﹤0.01% |
14,571
-3,072
| -17% | -$98.6K |
|
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.