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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 | |
|---|---|---|---|---|---|---|
1201
FirstEnergy
FE
$28.4B
| $507K | ﹤0.01% |
15,574
-347
| -2% | -$12.1K |
|
1202
RLJ Lodging Trust
RLJ
$1.88B
| $507K | ﹤0.01% |
17,038
+307
| +2% | +$9.34K |
|
|
ESPR
1203
DELISTED
Esperion Therapeutics
ESPR
| $506K | ﹤0.01% |
+6,190
| New | +$606K |
|
1204
Trimble
TRMB
$13.6B
| $505K | ﹤0.01% |
21,535
-7,239
| -25% | -$177K |
|
|
NUAN
1205
DELISTED
Nuance Communications, Inc.
NUAN
| $504K | ﹤0.01% |
33,235
+5,125
| +18% | +$72.3K |
|
1206
iShares MSCI ACWI ETF
ACWI
$32B
| $503K | ﹤0.01% |
8,473
-650
| -7% | -$40.1K |
|
1207
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $503K | ﹤0.01% |
29,166
+870
| +3% | +$15.4K |
|
1208
Bio-Techne
TECH
$11.2B
| $503K | ﹤0.01% |
20,436
-320
| -2% | -$7.99K |
|
|
SUNE
1209
DELISTED
SUNEDISON, INC COM
SUNE
| $503K | ﹤0.01% |
16,822
+7,458
| +80% | +$212K |
|
1210
Monro
MNRO
$415M
| $502K | ﹤0.01% |
8,067
-548
| -6% | -$34.2K |
|
1211
Toro Company
TTC
$8.79B
| $502K | ﹤0.01% |
14,814
+966
| +7% | +$33.1K |
|
|
HA
1212
DELISTED
Hawaiian Holdings, Inc.
HA
| $502K | ﹤0.01% |
21,127
-107
| -0.5% | -$2.5K |
|
|
CMD
1213
DELISTED
Cantel Medical Corporation
CMD
| $499K | ﹤0.01% |
9,320
-904
| -9% | -$44K |
|
|
SASR
1214
DELISTED
Sandy Spring Bancorp Inc
SASR
| $498K | ﹤0.01% |
17,782
-630
| -3% | -$16.8K |
|
1215
Atara Biotherapeutics
ATRA
$72.6M
| $495K | ﹤0.01% |
+375
| New | +$430K |
|
1216
ArcelorMittal
MT
$49.5B
| $494K | ﹤0.01% |
22,266
+5,798
| +35% | +$140K |
|
1217
Plains GP Holdings
PAGP
$5.28B
| $494K | ﹤0.01% |
7,181
-1,978
| -22% | -$148K |
|
1218
HEICO Corp
HEI
$49.6B
| $493K | ﹤0.01% |
20,686
-1,729
| -8% | -$41.4K |
|
|
MINI
1219
DELISTED
Mobile Mini Inc
MINI
| $493K | ﹤0.01% |
11,747
-445
| -4% | -$18.2K |
|
1220
W.P. Carey
WPC
$17B
| $492K | ﹤0.01% |
8,512
+408
| +5% | +$25.5K |
|
1221
James Hardie Industries
JHX
$15.2B
| $491K | ﹤0.01% |
+37,000
| New | +$469K |
|
1222
Oneok
OKE
$56.7B
| $491K | ﹤0.01% |
12,445
-3,876
| -24% | -$172K |
|
|
INVX
1223
Innovex International
INVX
$1.8B
| $491K | ﹤0.01% |
6,524
-149
| -2% | -$11.2K |
|
1224
Reliance Steel & Aluminium
RS
$20.6B
| $490K | ﹤0.01% |
8,106
-6,068
| -43% | -$384K |
|
1225
Unum
UNM
$13.2B
| $489K | ﹤0.01% |
13,689
-14,540
| -52% | -$508K |
|
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.