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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 | |
|---|---|---|---|---|---|---|
1701
Assurant
AIZ
$13.8B
| $223K | ﹤0.01% |
3,333
+7
| +0.2% | +$451 |
|
|
ALE
1702
DELISTED
Allete
ALE
| $223K | ﹤0.01% |
4,819
+355
| +8% | +$17.7K |
|
1703
Antero Resources
AR
$11.1B
| $223K | ﹤0.01% |
6,480
| – | – |
|
|
WNR
1704
DELISTED
Western Refining Inc
WNR
| $223K | ﹤0.01% |
5,109
+730
| +17% | +$32.4K |
|
1705
Civeo
CVEO
$345M
| $222K | ﹤0.01% |
6,035
+949
| +19% | +$42.8K |
|
1706
Five Below
FIVE
$12B
| $222K | ﹤0.01% |
+5,620
| New | +$204K |
|
1707
Fossil Group
FOSL
$293M
| $222K | ﹤0.01% |
3,204
+18
| +0.6% | +$1.4K |
|
1708
Dolby
DLB
$5.51B
| $221K | ﹤0.01% |
5,557
+192
| +4% | +$7.6K |
|
|
AYR
1709
DELISTED
Aircastle Ltd
AYR
| $221K | ﹤0.01% |
9,724
-1,055
| -10% | -$25.1K |
|
|
MW
1710
DELISTED
THE MENS WAREHOUSE INC
MW
| $221K | ﹤0.01% |
+3,456
| New | +$202K |
|
|
DWRE
1711
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $221K | ﹤0.01% |
+3,123
| New | +$201K |
|
1712
iShares Dow Jones US ETF
IYY
$2.95B
| $220K | ﹤0.01% |
+4,216
| New | +$224K |
|
|
EFII
1713
DELISTED
Electronics for Imaging
EFII
| $220K | ﹤0.01% |
5,064
-898
| -15% | -$38.7K |
|
1714
Commerce Bancshares
CBSH
$8.53B
| $219K | ﹤0.01% |
+7,977
| New | +$207K |
|
1715
Delek US
DK
$4.16B
| $219K | ﹤0.01% |
+5,941
| New | +$223K |
|
1716
Lifecore Biomedical
LFCR
$166M
| $219K | ﹤0.01% |
15,240
-2
| -0% | -$29 |
|
1717
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $218K | ﹤0.01% |
15,854
-225
| -1% | -$3.15K |
|
1718
iShares MSCI Switzerland ETF
EWL
$2.19B
| $218K | ﹤0.01% |
6,636
+39
| +0.6% | +$1.36K |
|
1719
First Trust Global Wind Energy ETF
FAN
$278M
| $218K | ﹤0.01% |
19,240
| – | – |
|
1720
MKS Inc
MKSI
$20.1B
| $218K | ﹤0.01% |
5,726
-361
| -6% | -$13.1K |
|
|
B
1721
DELISTED
Barnes Group Inc.
B
| $218K | ﹤0.01% |
+5,570
| New | +$225K |
|
1722
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $217K | ﹤0.01% |
6,139
+34
| +0.6% | +$1.24K |
|
|
BGG
1723
DELISTED
Briggs & Stratton Corp.
BGG
| $217K | ﹤0.01% |
11,309
-100
| -0.9% | -$1.96K |
|
|
KKD
1724
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $217K | ﹤0.01% |
+11,298
| New | +$210K |
|
1725
Webster Financial
WBS
$12.5B
| $216K | ﹤0.01% |
5,461
-471
| -8% | -$17.8K |
|
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.