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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $488K | ﹤0.01% |
4,575
+182
| +4% | +$19.7K |
|
|
CTG
1227
DELISTED
Computer Task Group, Inc.
CTG
| $488K | ﹤0.01% |
63,196
| – | – |
|
1228
AptarGroup
ATR
$8.69B
| $487K | ﹤0.01% |
7,637
| – | – |
|
1229
Keysight
KEYS
$50.7B
| $487K | ﹤0.01% |
15,779
-6,645
| -30% | -$227K |
|
1230
First Trust Europe AlphaDEX Fund
FEP
$515M
| $486K | ﹤0.01% |
15,694
-532
| -3% | -$17.1K |
|
1231
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $485K | ﹤0.01% |
13,381
+2,971
| +29% | +$104K |
|
|
TEF
1232
DELISTED
Telefonica
TEF
| $485K | ﹤0.01% |
45,320
-1,226
| -3% | -$13.5K |
|
1233
Vanguard Total International Stock ETF
VXUS
$151B
| $485K | ﹤0.01% |
9,633
-26
| -0.3% | -$1.36K |
|
1234
CRH
CRH
$66.6B
| $484K | ﹤0.01% |
17,224
+3,070
| +22% | +$86.4K |
|
1235
NVIDIA
NVDA
$4.6T
| $482K | ﹤0.01% |
957,920
+39,120
| +4% | +$21.2K |
|
1236
iShares China Large-Cap ETF
FXI
$4.32B
| $478K | ﹤0.01% |
10,366
+1,981
| +24% | +$98.1K |
|
1237
Pinnacle West Capital
PNW
$12.4B
| $478K | ﹤0.01% |
8,396
-652
| -7% | -$39.3K |
|
|
SPR
1238
DELISTED
Spirit AeroSystems
SPR
| $477K | ﹤0.01% |
8,663
+1,166
| +16% | +$62.5K |
|
|
JOY
1239
DELISTED
Joy Global Inc
JOY
| $476K | ﹤0.01% |
13,147
-765
| -5% | -$30.8K |
|
1240
Alkermes
ALKS
$8.11B
| $475K | ﹤0.01% |
7,388
+101
| +1% | +$6.18K |
|
1241
Invesco Mortgage Capital
IVR
$759M
| $475K | ﹤0.01% |
3,318
+194
| +6% | +$30.3K |
|
1242
National Health Investors
NHI
$3.79B
| $474K | ﹤0.01% |
7,614
-147
| -2% | -$9.83K |
|
|
BMS
1243
DELISTED
Bemis
BMS
| $474K | ﹤0.01% |
10,536
-2,210
| -17% | -$101K |
|
|
AMSG
1244
DELISTED
Amsurg Corp
AMSG
| $474K | ﹤0.01% |
+6,797
| New | +$454K |
|
1245
ANI Pharmaceuticals
ANIP
$1.86B
| $472K | ﹤0.01% |
7,602
-410
| -5% | -$24.4K |
|
1246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $472K | ﹤0.01% |
17,868
-554
| -3% | -$15.4K |
|
1247
Chemed
CHE
$7.16B
| $471K | ﹤0.01% |
3,593
-409
| -10% | -$50.6K |
|
|
STRZA
1248
DELISTED
Starz - Series A
STRZA
| $471K | ﹤0.01% |
10,531
-1,243
| -11% | -$49.5K |
|
1249
Ashland
ASH
$3.34B
| $470K | ﹤0.01% |
7,880
+35
| +0.4% | +$2.18K |
|
|
UTIW
1250
DELISTED
UTI WORLDWIDE INC
UTIW
| $470K | ﹤0.01% |
47,029
-3,180
| -6% | -$30.7K |
|
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.