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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 | |
|---|---|---|---|---|---|---|
1401
Fomento Económico Mexicano
FMX
$41.2B
| $345K | ﹤0.01% |
3,877
-1
| -0% | -$93 |
|
1402
Park-Ohio Holdings
PKOH
$550M
| $345K | ﹤0.01% |
7,133
| – | – |
|
1403
Molina Healthcare
MOH
$10.4B
| $344K | ﹤0.01% |
4,886
+1,863
| +62% | +$125K |
|
1404
Primoris Services
PRIM
$4.06B
| $344K | ﹤0.01% |
17,389
-162
| -0.9% | -$3.09K |
|
1405
UFP Industries
UFPI
$4.95B
| $343K | ﹤0.01% |
19,722
-9
| -0% | -$165 |
|
1406
Vulcan Materials
VMC
$36.8B
| $343K | ﹤0.01% |
4,083
-1,877
| -31% | -$164K |
|
1407
Urban Edge Properties
UE
$2.9B
| $342K | ﹤0.01% |
16,424
+1,599
| +11% | +$36K |
|
1408
Zebra Technologies
ZBRA
$13.5B
| $342K | ﹤0.01% |
3,077
+519
| +20% | +$53.9K |
|
|
PDLI
1409
DELISTED
PDL BioPharma, Inc.
PDLI
| $342K | ﹤0.01% |
53,161
-41,895
| -44% | -$281K |
|
1410
Steel Dynamics
STLD
$36.2B
| $340K | ﹤0.01% |
16,456
+20
| +0.1% | +$431 |
|
|
XEC
1411
DELISTED
CIMAREX ENERGY CO
XEC
| $338K | ﹤0.01% |
3,068
+172
| +6% | +$20.6K |
|
|
RENX
1412
DELISTED
RELX N.V.
RENX
| $338K | ﹤0.01% |
22,211
-52,161
| -70% | -$833K |
|
1413
iShares Morningstar Value ETF
ILCV
$1.31B
| $337K | ﹤0.01% |
8,040
| – | – |
|
1414
Petrobras
PBR
$120B
| $337K | ﹤0.01% |
37,245
-1,207
| -3% | -$10.8K |
|
|
LFC
1415
DELISTED
China Life Insurance Company Ltd.
LFC
| $336K | ﹤0.01% |
15,459
-222
| -1% | -$5.29K |
|
|
MDSO
1416
DELISTED
Medidata Solutions, Inc.
MDSO
| $336K | ﹤0.01% |
6,175
+209
| +4% | +$11.2K |
|
|
SVU
1417
DELISTED
SUPERVALU Inc.
SVU
| $335K | ﹤0.01% |
5,927
-29
| -0.5% | -$1.93K |
|
1418
Integra LifeSciences
IART
$1.28B
| $334K | ﹤0.01% |
12,139
-761
| -6% | -$20.3K |
|
1419
Landstar System
LSTR
$6.04B
| $333K | ﹤0.01% |
4,991
+698
| +16% | +$45.4K |
|
1420
MillerKnoll
MLKN
$1.56B
| $333K | ﹤0.01% |
11,559
-100
| -0.9% | -$2.85K |
|
1421
Team
TISI
$80.6M
| $330K | ﹤0.01% |
819
| – | – |
|
|
THOR
1422
DELISTED
THORATEC CORPORATION
THOR
| $330K | ﹤0.01% |
7,412
-99
| -1% | -$4.33K |
|
1423
Diamondrock Hospitality Co
DRH
$2.69B
| $329K | ﹤0.01% |
25,751
+1,309
| +5% | +$17.7K |
|
1424
Synchrony
SYF
$24.4B
| $329K | ﹤0.01% |
9,992
-52
| -0.5% | -$1.66K |
|
1425
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $329K | ﹤0.01% |
27,163
| – | – |
|
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.