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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 | |
|---|---|---|---|---|---|---|
1826
Advanced Micro Devices
AMD
$707B
| $153K | ﹤0.01% |
64,080
+32,180
| +101% | +$77.9K |
|
1827
Stellantis
STLA
$17.4B
| $153K | ﹤0.01% |
16,109
+172
| +1% | +$1.76K |
|
|
FSP
1828
Franklin Street Properties
FSP
$50M
| $150K | ﹤0.01% |
13,334
-119
| -0.9% | -$1.42K |
|
|
STL
1829
DELISTED
Sterling Bancorp
STL
| $148K | ﹤0.01% |
+10,041
| New | +$137K |
|
1830
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $147K | ﹤0.01% |
15,127
-5,445
| -26% | -$54.1K |
|
|
OWW
1831
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $147K | ﹤0.01% |
12,899
+1,680
| +15% | +$19.4K |
|
1832
Cousins Properties
CUZ
$5.35B
| $146K | ﹤0.01% |
4,933
+599
| +14% | +$17.2K |
|
|
CSR
1833
Centerspace
CSR
$943M
| $145K | ﹤0.01% |
2,029
| – | – |
|
|
WPRT
1834
Westport Fuel Systems
WPRT
$32.3M
| $145K | ﹤0.01% |
3,050
+60
| +2% | +$3.03K |
|
|
ACHN
1835
DELISTED
Achillion Pharmaceuticals
ACHN
| $145K | ﹤0.01% |
16,330
+3,350
| +26% | +$31.7K |
|
1836
Wipro
WIT
$19.3B
| $142K | ﹤0.01% |
63,184
+7,499
| +13% | +$17K |
|
1837
Vishay Intertechnology
VSH
$4.78B
| $140K | ﹤0.01% |
+11,997
| New | +$154K |
|
1838
Ecopetrol
EC
$33.5B
| $139K | ﹤0.01% |
+10,522
| New | +$161K |
|
|
BNCL
1839
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $137K | ﹤0.01% |
+11,045
| New | +$132K |
|
|
S
1840
DELISTED
Sprint Corporation
S
| $136K | ﹤0.01% |
30,044
-2,000
| -6% | -$9.62K |
|
|
DMF
1841
DELISTED
BNY Mellon Municipal Income
DMF
| $135K | ﹤0.01% |
15,200
-2,000
| -12% | -$18.8K |
|
|
ODP
1842
DELISTED
ODP
ODP
| $134K | ﹤0.01% |
1,541
-2,489
| -62% | -$229K |
|
|
FPO
1843
DELISTED
First Potomac Realty Trust
FPO
| $133K | ﹤0.01% |
12,916
-175
| -1% | -$1.89K |
|
|
ONIT
1844
Onity Group
ONIT
$339M
| $132K | ﹤0.01% |
+869
| New | +$126K |
|
|
CRC
1845
DELISTED
California Resources Corporation
CRC
| $131K | ﹤0.01% |
2,187
-570
| -21% | -$46K |
|
|
GFN
1846
DELISTED
General Finance Corporation
GFN
| $131K | ﹤0.01% |
25,000
| – | – |
|
1847
KRONOS Worldwide
KRO
$693M
| $130K | ﹤0.01% |
11,891
-300
| -2% | -$3.76K |
|
1848
VEON
VEON
$3.53B
| $130K | ﹤0.01% |
1,048
+196
| +23% | +$27.8K |
|
|
XONE
1849
DELISTED
The ExOne Company
XONE
| $129K | ﹤0.01% |
11,650
+1,490
| +15% | +$19.9K |
|
|
OREX
1850
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $129K | ﹤0.01% |
2,605
-256
| -9% | -$15.3K |
|
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.