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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 | |
|---|---|---|---|---|---|---|
|
SCG
276
DELISTED
Scana
SCG
| $7.34M | 0.04% |
145,015
+54,454
| +60% | +$2.87M |
|
277
Lincoln National
LNC
$7.92B
| $7.21M | 0.04% |
121,722
-9,335
| -7% | -$547K |
|
278
EOG Resources
EOG
$77.7B
| $7.09M | 0.04% |
80,957
-34,559
| -30% | -$3.19M |
|
279
Macy's
M
$6.51B
| $7.01M | 0.04% |
103,925
+1,007
| +1% | +$68.1K |
|
280
Thermo Fisher Scientific
TMO
$214B
| $6.96M | 0.04% |
53,643
+4,477
| +9% | +$584K |
|
281
Duke Energy
DUK
$101B
| $6.95M | 0.04% |
100,486
+1,232
| +1% | +$93.1K |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $6.88M | 0.04% |
88,203
-2,784
| -3% | -$241K |
|
283
iShares International Select Dividend ETF
IDV
$8.31B
| $6.83M | 0.04% |
211,171
+2,174
| +1% | +$74.8K |
|
284
VF Corp
VFC
$5.92B
| $6.82M | 0.04% |
103,900
-2,095
| -2% | -$142K |
|
285
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.82M | 0.04% |
62,650
-1,848
| -3% | -$203K |
|
286
TJX Companies
TJX
$179B
| $6.77M | 0.04% |
204,780
-4,358
| -2% | -$145K |
|
287
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $6.74M | 0.04% |
60,933
-670
| -1% | -$74.5K |
|
288
Diageo
DEO
$49.6B
| $6.71M | 0.04% |
57,805
-20,437
| -26% | -$2.33M |
|
289
Exelon
EXC
$48.1B
| $6.67M | 0.04% |
297,705
-8,995
| -3% | -$215K |
|
290
Morgan Stanley
MS
$319B
| $6.54M | 0.04% |
168,704
-6,153
| -4% | -$234K |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.54M | 0.04% |
56,515
-4,608
| -8% | -$546K |
|
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.53M | 0.04% |
76,979
+13,071
| +20% | +$1.11M |
|
293
iShares MSCI Japan ETF
EWJ
$21.2B
| $6.5M | 0.04% |
126,923
+12,169
| +11% | +$634K |
|
294
Corning
GLW
$107B
| $6.48M | 0.04% |
328,601
+767
| +0.2% | +$16.4K |
|
|
FISV
295
Fiserv Inc
FISV
$29.7B
| $6.45M | 0.04% |
155,822
-1,764
| -1% | -$70.9K |
|
296
CBRE Group
CBRE
$43.3B
| $6.44M | 0.04% |
174,026
-67,489
| -28% | -$2.56M |
|
|
MWE
297
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.44M | 0.04% |
114,205
+41,033
| +56% | +$2.65M |
|
298
Sturm, Ruger & Co
RGR
$603M
| $6.43M | 0.04% |
112,001
-853
| -0.8% | -$46.4K |
|
299
Fulton Financial
FULT
$4.68B
| $6.39M | 0.04% |
489,088
+1,791
| +0.4% | +$22.7K |
|
300
HEICO Corp Class A
HEI.A
$36B
| $6.38M | 0.04% |
245,318
-117,293
| -32% | -$2.93M |
|
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.