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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 | |
|---|---|---|---|---|---|---|
1251
Myriad Genetics
MYGN
$476M
| $468K | ﹤0.01% |
13,752
+5,013
| +57% | +$170K |
|
1252
Cameco
CCJ
$36.8B
| $467K | ﹤0.01% |
32,725
+8,643
| +36% | +$136K |
|
1253
CorVel
CRVL
$3.18B
| $467K | ﹤0.01% |
43,839
-300
| -0.7% | -$3.49K |
|
1254
Gaming and Leisure Properties
GLPI
$13B
| $466K | ﹤0.01% |
12,683
+130
| +1% | +$4.77K |
|
1255
Reinsurance Group of America
RGA
$15.5B
| $465K | ﹤0.01% |
4,903
-1,902
| -28% | -$179K |
|
|
UNIT
1256
Uniti Group
UNIT
$2.52B
| $464K | ﹤0.01% |
+18,760
| New | +$506K |
|
1257
Usana Health Sciences
USNA
$419M
| $462K | ﹤0.01% |
6,766
-280
| -4% | -$17.8K |
|
|
BIG
1258
DELISTED
Big Lots, Inc.
BIG
| $462K | ﹤0.01% |
10,286
+4,844
| +89% | +$226K |
|
|
RLYP
1259
DELISTED
RELYPSA INC COM
RLYP
| $458K | ﹤0.01% |
+13,820
| New | +$475K |
|
1260
VanEck Gold Miners ETF
GDX
$22.5B
| $456K | ﹤0.01% |
25,672
+1,350
| +6% | +$26.2K |
|
1261
BJ's Restaurants
BJRI
$1.47B
| $455K | ﹤0.01% |
9,398
| – | – |
|
1262
Global Partners
GLP
$1.65B
| $454K | ﹤0.01% |
+14,000
| New | +$536K |
|
|
BSJG
1263
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $454K | ﹤0.01% |
17,233
+527
| +3% | +$13.9K |
|
1264
Restaurant Brands International
QSR
$26.2B
| $453K | ﹤0.01% |
11,819
-1,346
| -10% | -$53.1K |
|
1265
RB Global
RBA
$21.5B
| $453K | ﹤0.01% |
16,213
-505
| -3% | -$13.9K |
|
|
UIL
1266
DELISTED
UIL HOLDINGS
UIL
| $453K | ﹤0.01% |
9,898
+316
| +3% | +$15.7K |
|
1267
MSC Industrial Direct
MSM
$6.76B
| $452K | ﹤0.01% |
6,476
+3,482
| +116% | +$248K |
|
1268
Allegion
ALLE
$13.5B
| $451K | ﹤0.01% |
7,494
-815
| -10% | -$50K |
|
1269
Tanger
SKT
$4.78B
| $451K | ﹤0.01% |
14,224
-255
| -2% | -$8.63K |
|
1270
Texas Roadhouse
TXRH
$13.7B
| $451K | ﹤0.01% |
12,047
-827
| -6% | -$29.5K |
|
1271
World Kinect Corp
WKC
$2.06B
| $451K | ﹤0.01% |
9,393
-148
| -2% | -$7.74K |
|
|
LVNTA
1272
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $450K | ﹤0.01% |
11,442
+318
| +3% | +$13.4K |
|
|
WCG
1273
DELISTED
Wellcare Health Plans, Inc.
WCG
| $448K | ﹤0.01% |
5,277
+2,907
| +123% | +$246K |
|
1274
Banco Bradesco
BBD
$37.4B
| $447K | ﹤0.01% |
+103,996
| New | +$479K |
|
1275
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $447K | ﹤0.01% |
3,817
-2,284
| -37% | -$280K |
|
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.