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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 | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.9M | 0.07% |
53
-2
| -4% | -$429K |
|
227
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $10.7M | 0.06% |
285,816
+76,800
| +37% | +$3.05M |
|
228
Church & Dwight Co
CHD
$23.6B
| $10.7M | 0.06% |
264,320
-70,968
| -21% | -$2.97M |
|
229
Skyworks Solutions
SWKS
$9.41B
| $10.5M | 0.06% |
100,818
-6,462
| -6% | -$654K |
|
230
Lumen
LUMN
$6.41B
| $10.4M | 0.06% |
354,230
+6,728
| +2% | +$229K |
|
231
State Street
STT
$48.9B
| $10.4M | 0.06% |
134,941
-19,712
| -13% | -$1.53M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.06% |
185,274
-70,247
| -27% | -$4.24M |
|
233
Texas Instruments
TXN
$253B
| $10.2M | 0.06% |
198,674
-43,782
| -18% | -$2.42M |
|
234
Blackstone Mortgage Trust
BXMT
$2.76B
| $10.1M | 0.06% |
362,009
+5,113
| +1% | +$153K |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $9.98M | 0.06% |
78,314
+7,897
| +11% | +$902K |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $9.95M | 0.06% |
93,307
-7,325
| -7% | -$850K |
|
237
Vanguard S&P 500 ETF
VOO
$967B
| $9.89M | 0.06% |
52,395
+351
| +0.7% | +$67.7K |
|
238
NewMarket
NEU
$7.22B
| $9.75M | 0.06% |
21,972
-468
| -2% | -$215K |
|
239
NXP Semiconductors
NXPI
$62.4B
| $9.69M | 0.06% |
98,653
+23,668
| +32% | +$2.43M |
|
240
LyondellBasell Industries
LYB
$19.7B
| $9.37M | 0.06% |
90,539
+1,917
| +2% | +$193K |
|
241
West Pharmaceutical
WST
$23.7B
| $9.28M | 0.06% |
159,678
-40,313
| -20% | -$2.25M |
|
242
Dick's Sporting Goods
DKS
$18.7B
| $9.25M | 0.06% |
178,759
+4,031
| +2% | +$222K |
|
|
CDK
243
DELISTED
CDK Global, Inc.
CDK
| $9.21M | 0.06% |
170,626
+8,950
| +6% | +$459K |
|
244
TotalEnergies
TTE
$193B
| $9.11M | 0.05% |
185,247
-2,207
| -1% | -$114K |
|
245
CSX Corp
CSX
$93.8B
| $9.07M | 0.05% |
833,055
-40,230
| -5% | -$466K |
|
246
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $8.8M | 0.05% |
268,832
+47,367
| +21% | +$1.65M |
|
247
Aptiv
APTV
$12.4B
| $8.64M | 0.05% |
101,514
+37,314
| +58% | +$3.19M |
|
248
SPDR Gold Trust
GLD
$132B
| $8.61M | 0.05% |
76,662
+545
| +0.7% | +$62.4K |
|
249
Allstate
ALL
$70.5B
| $8.54M | 0.05% |
131,633
+6,523
| +5% | +$447K |
|
250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $8.54M | 0.05% |
277,208
+34,394
| +14% | +$1.12M |
|
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.