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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 | |
|---|---|---|---|---|---|---|
|
SEMG
1326
DELISTED
SEMGROUP CORPORATION
SEMG
| $407K | ﹤0.01% |
5,123
-84
| -2% | -$6.85K |
|
1327
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $406K | ﹤0.01% |
3,272
+354
| +12% | +$42.7K |
|
|
SNV
1328
DELISTED
Synovus
SNV
| $405K | ﹤0.01% |
13,141
+1,345
| +11% | +$38.9K |
|
|
DATA
1329
DELISTED
Tableau Software, Inc.
DATA
| $405K | ﹤0.01% |
3,509
+1,185
| +51% | +$128K |
|
|
OTIC
1330
DELISTED
Otonomy, Inc.
OTIC
| $404K | ﹤0.01% |
+17,573
| New | +$493K |
|
1331
Andersons Inc
ANDE
$2.39B
| $402K | ﹤0.01% |
10,322
-1,091
| -10% | -$46.4K |
|
1332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $402K | ﹤0.01% |
3,760
-3,040
| -45% | -$329K |
|
1333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $401K | ﹤0.01% |
6,149
+55
| +0.9% | +$3.73K |
|
1334
Itaú Unibanco
ITUB
$89.8B
| $401K | ﹤0.01% |
91,265
+60,699
| +199% | +$285K |
|
1335
Rayonier
RYN
$6.67B
| $401K | ﹤0.01% |
17,274
-1,457
| -8% | -$34.2K |
|
1336
Celanese
CE
$4.82B
| $400K | ﹤0.01% |
5,559
-1,707
| -23% | -$114K |
|
1337
Timken Company
TKR
$9.19B
| $400K | ﹤0.01% |
+10,962
| New | +$437K |
|
1338
LXP Industrial Trust
LXP
$3.52B
| $398K | ﹤0.01% |
9,366
+861
| +10% | +$40.1K |
|
|
MASI
1339
DELISTED
Masimo
MASI
| $397K | ﹤0.01% |
10,255
+538
| +6% | +$19.3K |
|
1340
Nordson
NDSN
$16.4B
| $397K | ﹤0.01% |
5,088
-451
| -8% | -$36.4K |
|
1341
Cenovus Energy
CVE
$54.2B
| $396K | ﹤0.01% |
24,658
-8,791
| -26% | -$153K |
|
1342
Alamos Gold
AGI
$12B
| $394K | ﹤0.01% |
+54,700
| New | +$353K |
|
1343
Rogers Corp
ROG
$2.09B
| $393K | ﹤0.01% |
+5,944
| New | +$440K |
|
1344
Forum Energy Technologies
FET
$578M
| $391K | ﹤0.01% |
+965
| New | +$414K |
|
1345
iShares Core S&P US Value ETF
IUSV
$27.3B
| $391K | ﹤0.01% |
8,700
+234
| +3% | +$10.7K |
|
1346
Spectrum Brands
SPB
$2.03B
| $391K | ﹤0.01% |
3,836
+78
| +2% | +$7.33K |
|
1347
ACI Worldwide
ACIW
$6.12B
| $390K | ﹤0.01% |
15,907
+400
| +3% | +$9.4K |
|
1348
iShare MSCI Eurozone ETF
EZU
$9.38B
| $389K | ﹤0.01% |
10,351
-1,608
| -13% | -$63.5K |
|
1349
Eagle Bancorp
EGBN
$850M
| $388K | ﹤0.01% |
8,827
| – | – |
|
1350
Fair Isaac
FICO
$31.8B
| $387K | ﹤0.01% |
4,272
-106
| -2% | -$9.51K |
|
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.