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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 | |
|---|---|---|---|---|---|---|
1551
ACNB Corp
ACNB
$649M
| $272K | ﹤0.01% |
13,048
-750
| -5% | -$15.3K |
|
1552
iShares Russell 3000 ETF
IWV
$19.2B
| $272K | ﹤0.01% |
2,193
-146
| -6% | -$18.4K |
|
|
MFA
1553
MFA Financial
MFA
$932M
| $272K | ﹤0.01% |
+9,236
| New | +$290K |
|
1554
MSCI
MSCI
$42.4B
| $272K | ﹤0.01% |
4,418
+735
| +20% | +$45.6K |
|
1555
Bank OZK
OZK
$5.63B
| $272K | ﹤0.01% |
5,985
-1,082
| -15% | -$46K |
|
1556
Texas Capital Bancshares
TCBI
$4.28B
| $272K | ﹤0.01% |
4,358
-441
| -9% | -$24.2K |
|
|
FRC
1557
DELISTED
First Republic Bank
FRC
| $272K | ﹤0.01% |
4,307
-2,998
| -41% | -$181K |
|
1558
Compass Diversified
CODI
$752M
| $271K | ﹤0.01% |
16,486
+166
| +1% | +$2.78K |
|
1559
ICU Medical
ICUI
$4.16B
| $271K | ﹤0.01% |
2,829
-350
| -11% | -$32.7K |
|
1560
Miller Industries
MLR
$577M
| $270K | ﹤0.01% |
13,572
| – | – |
|
|
CTT
1561
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $270K | ﹤0.01% |
23,343
-83,970
| -78% | -$987K |
|
|
COR
1562
DELISTED
Coresite Realty Corporation
COR
| $270K | ﹤0.01% |
5,947
+542
| +10% | +$25.9K |
|
|
AIRM
1563
DELISTED
Air Methods Corp
AIRM
| $270K | ﹤0.01% |
6,521
-198
| -3% | -$8.67K |
|
1564
Avient
AVNT
$3.29B
| $269K | ﹤0.01% |
6,860
-1,632
| -19% | -$63.7K |
|
|
QLIK
1565
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $269K | ﹤0.01% |
7,700
-834
| -10% | -$29.5K |
|
1566
Kirby Corp
KEX
$7.01B
| $267K | ﹤0.01% |
3,479
+147
| +4% | +$11.6K |
|
|
PLKI
1567
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $267K | ﹤0.01% |
4,458
-330
| -7% | -$19.1K |
|
1568
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $266K | ﹤0.01% |
2,410
+358
| +17% | +$39.5K |
|
|
CMRX
1569
DELISTED
Chimerix, Inc.
CMRX
| $266K | ﹤0.01% |
+5,755
| New | +$231K |
|
|
CNL
1570
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $266K | ﹤0.01% |
4,958
-299
| -6% | -$16.2K |
|
|
PNY
1571
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $266K | ﹤0.01% |
7,529
+663
| +10% | +$24.4K |
|
|
VRE
1572
DELISTED
Veris Residential
VRE
| $265K | ﹤0.01% |
14,337
-2,198
| -13% | -$40K |
|
1573
Ziff Davis
ZD
$2B
| $265K | ﹤0.01% |
4,482
-465
| -9% | -$27.5K |
|
|
BKJ
1574
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $265K | ﹤0.01% |
25,358
| – | – |
|
1575
Visteon
VC
$2.85B
| $264K | ﹤0.01% |
2,519
-127
| -5% | -$13.4K |
|
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.