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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 | |
|---|---|---|---|---|---|---|
|
PVTB
1476
DELISTED
PrivateBancorp Inc
PVTB
| $304K | ﹤0.01% |
7,619
-150
| -2% | -$5.73K |
|
1477
Essent Group
ESNT
$6.28B
| $302K | ﹤0.01% |
+11,060
| New | +$284K |
|
1478
Prospect Capital
PSEC
$1.08B
| $302K | ﹤0.01% |
40,967
-1,305
| -3% | -$10.5K |
|
1479
AMN Healthcare
AMN
$1.35B
| $301K | ﹤0.01% |
9,518
+759
| +9% | +$19.8K |
|
1480
ProShares UltraShort S&P500
SDS
$435M
| $301K | ﹤0.01% |
143
| – | – |
|
|
AAT
1481
American Assets Trust
AAT
$1.46B
| $300K | ﹤0.01% |
7,655
+2,756
| +56% | +$112K |
|
1482
Tejon Ranch
TRC
$460M
| $300K | ﹤0.01% |
12,035
+626
| +5% | +$15.4K |
|
|
INFA
1483
DELISTED
INFORMATICA CORP
INFA
| $300K | ﹤0.01% |
6,195
-1,614
| -21% | -$77.7K |
|
1484
Republic Services
RSG
$67.4B
| $299K | ﹤0.01% |
7,648
-2,067
| -21% | -$83.2K |
|
1485
iShares Silver Trust
SLV
$27.7B
| $299K | ﹤0.01% |
19,939
| – | – |
|
|
STNR
1486
DELISTED
STEINER LEISURE LTD
STNR
| $299K | ﹤0.01% |
5,551
-111
| -2% | -$5.6K |
|
1487
JetBlue
JBLU
$2.16B
| $298K | ﹤0.01% |
14,362
-7,069
| -33% | -$143K |
|
1488
Take-Two Interactive
TTWO
$46.1B
| $298K | ﹤0.01% |
10,799
-600
| -5% | -$15.8K |
|
|
PFPT
1489
DELISTED
Proofpoint, Inc.
PFPT
| $298K | ﹤0.01% |
4,692
-3,496
| -43% | -$206K |
|
1490
MBIA
MBI
$275M
| $297K | ﹤0.01% |
49,087
+4,276
| +10% | +$38.6K |
|
|
DEG
1491
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $297K | ﹤0.01% |
14,400
-32,206
| -69% | -$724K |
|
1492
Otter Tail
OTTR
$3.81B
| $296K | ﹤0.01% |
11,096
+100
| +0.9% | +$2.87K |
|
1493
American Financial Group
AFG
$11.9B
| $295K | ﹤0.01% |
4,543
-101
| -2% | -$6.52K |
|
1494
WisdomTree US MidCap Fund
EZM
$939M
| $295K | ﹤0.01% |
9,300
| – | – |
|
|
NTG
1495
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $295K | ﹤0.01% |
1,390
+222
| +19% | +$53.6K |
|
|
XL
1496
DELISTED
XL Group Ltd.
XL
| $295K | ﹤0.01% |
7,939
+328
| +4% | +$12.3K |
|
1497
American Homes 4 Rent
AMH
$12.1B
| $294K | ﹤0.01% |
18,374
+6,048
| +49% | +$102K |
|
1498
Protolabs
PRLB
$1.7B
| $294K | ﹤0.01% |
4,359
-444
| -9% | -$31.3K |
|
|
SABA
1499
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $294K | ﹤0.01% |
20,875
-540
| -3% | -$7.81K |
|
1500
New York Times
NYT
$12.6B
| $293K | ﹤0.01% |
21,472
-130
| -0.6% | -$1.79K |
|
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.