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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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$13.5B
| $8.48M | 0.05% |
78,258
-2,008
| -3% | -$232K |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $8.44M | 0.05% |
96,569
+16,642
| +21% | +$1.42M |
|
253
Intuitive Surgical
ISRG
$127B
| $8.43M | 0.05% |
156,483
-47,421
| -23% | -$2.65M |
|
254
Kroger
KR
$36.7B
| $8.42M | 0.05% |
232,224
-7,336
| -3% | -$267K |
|
255
McCormick & Company Non-Voting
MKC
$14B
| $8.36M | 0.05% |
206,586
-1,562
| -0.8% | -$60.8K |
|
256
GSK
GSK
$107B
| $8.34M | 0.05% |
160,196
-1,991
| -1% | -$112K |
|
257
Sherwin-Williams
SHW
$84.8B
| $8.28M | 0.05% |
90,357
+3,078
| +4% | +$292K |
|
258
Adobe
ADBE
$105B
| $8.24M | 0.05% |
101,738
+614
| +0.6% | +$47.9K |
|
259
Deere & Co
DE
$165B
| $8.11M | 0.05% |
83,572
+11,988
| +17% | +$1.09M |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $8.07M | 0.05% |
216,282
+59,458
| +38% | +$2.23M |
|
|
MEG
261
DELISTED
Media General, Inc
MEG
| $8.05M | 0.05% |
+487,350
| New | +$8.1M |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $8.01M | 0.05% |
83,765
-17,480
| -17% | -$1.83M |
|
263
Ecolab
ECL
$79.8B
| $7.96M | 0.05% |
70,379
+940
| +1% | +$108K |
|
264
Capital One
COF
$128B
| $7.88M | 0.05% |
89,585
-6,110
| -6% | -$513K |
|
265
Baxter International
BAX
$12.8B
| $7.86M | 0.05% |
206,947
-11,442
| -5% | -$428K |
|
266
Paychex
PAYX
$43.4B
| $7.86M | 0.05% |
167,530
-2,160
| -1% | -$106K |
|
267
Labcorp
LH
$25.2B
| $7.75M | 0.05% |
74,417
+768
| +1% | +$79.9K |
|
268
Magna International
MGA
$18.8B
| $7.7M | 0.05% |
137,353
+11,241
| +9% | +$625K |
|
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $7.63M | 0.05% |
43,406
-399
| -0.9% | -$71.8K |
|
270
Illinois Tool Works
ITW
$84.1B
| $7.61M | 0.05% |
82,907
-7,082
| -8% | -$674K |
|
|
HBI
271
DELISTED
Hanesbrands
HBI
| $7.45M | 0.04% |
223,635
-2,526
| -1% | -$82.6K |
|
272
MDU Resources
MDU
$4.18B
| $7.44M | 0.04% |
1,001,281
-7,141
| -0.7% | -$57.4K |
|
273
Applied Materials
AMAT
$347B
| $7.41M | 0.04% |
385,314
-8,989
| -2% | -$184K |
|
274
Broadcom
AVGO
$1.76T
| $7.4M | 0.04% |
557,100
+40,670
| +8% | +$533K |
|
275
Ameriprise Financial
AMP
$47.8B
| $7.37M | 0.04% |
59,018
+6,842
| +13% | +$872K |
|
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.