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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 | |
|---|---|---|---|---|---|---|
1451
Guidewire Software
GWRE
$13.9B
| $317K | ﹤0.01% |
6,005
-557
| -8% | -$28.7K |
|
|
LAND
1452
Gladstone Land Corp
LAND
$365M
| $317K | ﹤0.01% |
+23,049
| New | +$266K |
|
1453
EPAM Systems
EPAM
$5.58B
| $316K | ﹤0.01% |
4,434
+830
| +23% | +$56.9K |
|
1454
FNB Corp
FNB
$6.76B
| $316K | ﹤0.01% |
22,043
+346
| +2% | +$4.69K |
|
1455
iShares US Healthcare ETF
IYH
$3.44B
| $316K | ﹤0.01% |
9,945
-790
| -7% | -$24.9K |
|
1456
SM Energy
SM
$7.6B
| $316K | ﹤0.01% |
+6,839
| New | +$361K |
|
|
ISBC
1457
DELISTED
Investors Bancorp, Inc.
ISBC
| $314K | ﹤0.01% |
25,519
-644
| -2% | -$7.78K |
|
|
HCC
1458
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $314K | ﹤0.01% |
4,072
-5,898
| -59% | -$367K |
|
1459
Methode Electronics
MEI
$458M
| $313K | ﹤0.01% |
11,389
-1,171
| -9% | -$52.4K |
|
|
NVCN
1460
DELISTED
Neovasc Inc.
NVCN
| $313K | ﹤0.01% |
+2
| New | +$387K |
|
1461
Neurocrine Biosciences
NBIX
$18.2B
| $312K | ﹤0.01% |
6,555
-219
| -3% | -$9.29K |
|
|
SGEN
1462
DELISTED
Seagen Inc. Common Stock
SGEN
| $312K | ﹤0.01% |
6,446
+96
| +2% | +$3.96K |
|
|
OVTI
1463
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $312K | ﹤0.01% |
11,906
-650
| -5% | -$17.4K |
|
|
VNR
1464
DELISTED
Vanguard Natural Resources, LLC
VNR
| $311K | ﹤0.01% |
20,800
-1,200
| -5% | -$18.8K |
|
1465
Cooper-Standard Automotive
CPS
$517M
| $309K | ﹤0.01% |
+5,030
| New | +$313K |
|
|
HIMX
1466
Himax Technologies
HIMX
$2.03B
| $309K | ﹤0.01% |
38,493
+10,000
| +35% | +$68K |
|
1467
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $308K | ﹤0.01% |
42,216
-700
| -2% | -$5.18K |
|
1468
EnerSys
ENS
$6.43B
| $308K | ﹤0.01% |
4,382
-495
| -10% | -$34K |
|
|
DHC
1469
Diversified Healthcare Trust
DHC
$2.15B
| $307K | ﹤0.01% |
17,613
-17,023
| -49% | -$337K |
|
|
MRC
1470
DELISTED
MRC Global
MRC
| $307K | ﹤0.01% |
19,925
+3,143
| +19% | +$47.4K |
|
1471
News Corp Class A
NWSA
$15.6B
| $307K | ﹤0.01% |
21,005
-4,332
| -17% | -$66.5K |
|
1472
Saic
SAIC
$4.95B
| $306K | ﹤0.01% |
5,783
-6
| -0.1% | -$313 |
|
|
CSII
1473
DELISTED
Cardiovascular Systems, Inc.
CSII
| $306K | ﹤0.01% |
11,558
| – | – |
|
1474
First American
FAF
$7.98B
| $305K | ﹤0.01% |
8,181
-681
| -8% | -$24.4K |
|
|
CSG
1475
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $305K | ﹤0.01% |
38,396
+10,462
| +37% | +$81.4K |
|
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.