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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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$269B
| $6.37M | 0.04% |
99,929
+8,400
| +9% | +$575K |
|
302
Vanguard Mid-Cap ETF
VO
$106B
| $6.34M | 0.04% |
199,020
+29,540
| +17% | +$959K |
|
303
Equity Residential
EQR
$25.8B
| $6.24M | 0.04% |
88,891
+10,431
| +13% | +$774K |
|
304
Zimmer Biomet
ZBH
$18.8B
| $6.2M | 0.04% |
58,498
+1,860
| +3% | +$206K |
|
305
Cummins
CMI
$83.6B
| $6.18M | 0.04% |
47,104
-16,395
| -26% | -$2.25M |
|
306
Viatris
VTRS
$20.8B
| $6.17M | 0.04% |
90,830
+71,501
| +370% | +$5.05M |
|
|
WCN
307
Waste Connections
WCN
$43.6B
| $6.16M | 0.04% |
196,163
-96,408
| -33% | -$3.07M |
|
|
SCHW
308
Charles Schwab
SCHW
$182B
| $6.16M | 0.04% |
188,516
-1,522
| -0.8% | -$48.1K |
|
309
TSMC
TSM
$1.94T
| $6.13M | 0.04% |
269,872
-16,435
| -6% | -$392K |
|
|
BNY
310
Bank of New York Mellon
BNY
$103B
| $6.13M | 0.04% |
145,992
-10,079
| -6% | -$429K |
|
311
Bath & Body Works
BBWI
$3.97B
| $6.1M | 0.04% |
87,964
-59,956
| -41% | -$4.3M |
|
|
TWC
312
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.06M | 0.04% |
34,025
+6,954
| +26% | +$1.15M |
|
313
Vanguard Information Technology ETF
VGT
$133B
| $6.05M | 0.04% |
455,680
-71,888
| -14% | -$979K |
|
|
AMJ
314
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.03M | 0.04% |
152,149
-11,138
| -7% | -$484K |
|
|
NVO
315
Novo Nordisk
NVO
$228B
| $5.98M | 0.04% |
218,328
+15,048
| +7% | +$423K |
|
316
Bread Financial
BFH
$4.32B
| $5.96M | 0.04% |
25,565
-1,759
| -6% | -$421K |
|
317
Welltower
WELL
$173B
| $5.94M | 0.04% |
90,516
+7,132
| +9% | +$511K |
|
318
Johnson Controls International
JCI
$85.1B
| $5.87M | 0.04% |
113,234
+1,833
| +2% | +$98.1K |
|
|
ETP
319
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.86M | 0.04% |
112,341
+16,659
| +17% | +$929K |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $5.84M | 0.04% |
135,742
+10,480
| +8% | +$445K |
|
321
Ametek
AME
$53.9B
| $5.79M | 0.03% |
105,641
-60,437
| -36% | -$3.24M |
|
322
Bank of Montreal
BMO
$123B
| $5.74M | 0.03% |
96,847
+6,060
| +7% | +$380K |
|
323
BorgWarner
BWA
$12.8B
| $5.7M | 0.03% |
113,926
-75,438
| -40% | -$4.03M |
|
|
EEP
324
DELISTED
Enbridge Energy Partners
EEP
| $5.66M | 0.03% |
169,859
-10,617
| -6% | -$391K |
|
325
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $5.66M | 0.03% |
+62,100
| New | +$6.62M |
|
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.