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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 | |
|---|---|---|---|---|---|---|
1376
Equinor
EQNR
$97.3B
| $364K | ﹤0.01% |
+20,335
| New | +$393K |
|
|
AAN.A
1377
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $363K | ﹤0.01% |
10,008
-57
| -0.6% | -$2.07K |
|
|
BID
1378
DELISTED
Sotheby's
BID
| $362K | ﹤0.01% |
8,010
+1,920
| +32% | +$85K |
|
1379
Carpenter Technology
CRS
$26.4B
| $361K | ﹤0.01% |
9,317
-449
| -5% | -$18.7K |
|
1380
Minerals Technologies
MTX
$2.29B
| $361K | ﹤0.01% |
5,287
+116
| +2% | +$8.06K |
|
|
MENT
1381
DELISTED
Mentor Graphics Corp
MENT
| $361K | ﹤0.01% |
13,634
-34
| -0.2% | -$863 |
|
1382
AXIS Capital
AXS
$7.73B
| $360K | ﹤0.01% |
6,748
-335
| -5% | -$18K |
|
1383
Euronet Worldwide
EEFT
$3.19B
| $360K | ﹤0.01% |
5,816
-4,499
| -44% | -$268K |
|
1384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $360K | ﹤0.01% |
4,222
-335
| -7% | -$29K |
|
|
WPG
1385
DELISTED
Washington Prime Group Inc.
WPG
| $360K | ﹤0.01% |
2,949
+994
| +51% | +$131K |
|
1386
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $359K | ﹤0.01% |
9,831
+1,321
| +16% | +$48.8K |
|
1387
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $358K | ﹤0.01% |
+7,353
| New | +$361K |
|
1388
Herbalife
HLF
$1.3B
| $357K | ﹤0.01% |
12,948
-1,970
| -13% | -$47.7K |
|
|
LNW
1389
DELISTED
Light & Wonder
LNW
| $357K | ﹤0.01% |
22,970
+11,880
| +107% | +$168K |
|
|
EGN
1390
DELISTED
Energen
EGN
| $357K | ﹤0.01% |
5,225
+267
| +5% | +$18.6K |
|
1391
CenterPoint Energy
CNP
$28.3B
| $356K | ﹤0.01% |
18,688
-1,265
| -6% | -$25.6K |
|
1392
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $353K | ﹤0.01% |
6,423
-679
| -10% | -$37.7K |
|
1393
BGC Group
BGC
$5.64B
| $351K | ﹤0.01% |
62,346
+4,943
| +9% | +$29.9K |
|
1394
ONE Gas
OGS
$5.01B
| $350K | ﹤0.01% |
8,206
+1,378
| +20% | +$58.8K |
|
|
QEP
1395
DELISTED
QEP RESOURCES, INC.
QEP
| $349K | ﹤0.01% |
18,906
-149
| -0.8% | -$3.06K |
|
|
ANN
1396
DELISTED
ANN INC
ANN
| $349K | ﹤0.01% |
7,241
-13,851
| -66% | -$598K |
|
1397
Globe Life
GL
$14B
| $348K | ﹤0.01% |
5,974
-92
| -2% | -$5.25K |
|
1398
Halozyme
HALO
$9.88B
| $348K | ﹤0.01% |
15,417
-1,180
| -7% | -$20.7K |
|
|
EFOR
1399
Everforth Inc
EFOR
$960M
| $347K | ﹤0.01% |
8,816
-483
| -5% | -$18.4K |
|
1400
MiMedx Group
MDXG
$630M
| $346K | ﹤0.01% |
29,860
-170
| -0.6% | -$1.75K |
|
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.