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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 | |
|---|---|---|---|---|---|---|
|
LION
1276
DELISTED
Fidelity Southern Corporation
LION
| $447K | ﹤0.01% |
25,665
+13,386
| +109% | +$221K |
|
1277
Murphy Oil
MUR
$5.55B
| $446K | ﹤0.01% |
10,720
-1,116
| -9% | -$50.8K |
|
|
SCAI
1278
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $446K | ﹤0.01% |
+11,640
| New | +$441K |
|
|
PMC
1279
DELISTED
PharMerica Corporation
PMC
| $445K | ﹤0.01% |
+13,343
| New | +$410K |
|
1280
Cracker Barrel
CBRL
$1.26B
| $444K | ﹤0.01% |
2,982
+3
| +0.1% | +$427 |
|
1281
DexCom
DXCM
$29B
| $444K | ﹤0.01% |
22,216
-17,876
| -45% | -$314K |
|
1282
Utah Medical Products
UTMD
$226M
| $444K | ﹤0.01% |
7,442
| – | – |
|
1283
ManpowerGroup
MAN
$2.6B
| $443K | ﹤0.01% |
4,959
-98
| -2% | -$8.45K |
|
|
EQC
1284
DELISTED
Equity Commonwealth
EQC
| $443K | ﹤0.01% |
17,274
+2,820
| +20% | +$73.5K |
|
1285
Bank of America Series L
BAC.PRL
$3.93B
| $441K | ﹤0.01% |
396
+140
| +55% | +$161K |
|
1286
Lamar Advertising Co
LAMR
$16.7B
| $439K | ﹤0.01% |
7,634
-858
| -10% | -$51.1K |
|
|
MNDT
1287
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $439K | ﹤0.01% |
8,972
-5,573
| -38% | -$252K |
|
1288
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $438K | ﹤0.01% |
15,815
-335
| -2% | -$9.51K |
|
1289
Principal Financial Group
PFG
$24.3B
| $438K | ﹤0.01% |
8,529
+2,541
| +42% | +$132K |
|
|
INFN
1290
DELISTED
Infinera Corporation Common Stock
INFN
| $438K | ﹤0.01% |
20,860
-970
| -4% | -$19.7K |
|
|
SF
1291
Stifel
SF
$12.4B
| $436K | ﹤0.01% |
17,012
-327
| -2% | -$8.06K |
|
|
CVLY
1292
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $436K | ﹤0.01% |
27,542
| – | – |
|
|
TUP
1293
DELISTED
Tupperware Brands Corporation
TUP
| $434K | ﹤0.01% |
6,705
-58
| -0.9% | -$3.89K |
|
1294
KLA
KLAC
$222B
| $433K | ﹤0.01% |
76,880
-31,510
| -29% | -$184K |
|
1295
PRA Group
PRAA
$672M
| $433K | ﹤0.01% |
6,947
-3,292
| -32% | -$190K |
|
|
LCI
1296
DELISTED
Lannett Company, Inc.
LCI
| $432K | ﹤0.01% |
1,818
-1,444
| -44% | -$347K |
|
|
NE
1297
DELISTED
Noble Corporation
NE
| $431K | ﹤0.01% |
+27,993
| New | +$462K |
|
1298
HF Sinclair
DINO
$16.2B
| $430K | ﹤0.01% |
10,053
+279
| +3% | +$11.3K |
|
1299
iShares Morningstar Growth ETF
ILCG
$3B
| $430K | ﹤0.01% |
18,115
| – | – |
|
1300
B&G Foods
BGS
$303M
| $429K | ﹤0.01% |
15,029
-70
| -0.5% | -$2.1K |
|
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.