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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$51.1B
| $5.65M | 0.03% |
45,295
-36,128
| -44% | -$4.35M |
|
|
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.6M | 0.03% |
30,994
-960
| -3% | -$166K |
|
|
STAY
328
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.58M | 0.03% |
297,340
+5,836
| +2% | +$115K |
|
329
Carnival Corporation Ltd
CCL
$38.1B
| $5.58M | 0.03% |
112,870
-6,686
| -6% | -$315K |
|
330
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.57M | 0.03% |
103,073
-28,008
| -21% | -$1.57M |
|
331
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $5.52M | 0.03% |
113,615
-32,465
| -22% | -$1.61M |
|
|
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.5M | 0.03% |
79,790
-2,173
| -3% | -$156K |
|
333
Rogers Communications
RCI
$18.8B
| $5.44M | 0.03% |
153,086
+1,685
| +1% | +$58.8K |
|
334
Cencora
COR
$62B
| $5.43M | 0.03% |
51,047
+12,823
| +34% | +$1.44M |
|
335
Stanley Black & Decker
SWK
$14.5B
| $5.42M | 0.03% |
51,521
+15,568
| +43% | +$1.59M |
|
336
Graco
GGG
$13.2B
| $5.36M | 0.03% |
226,491
-112,542
| -33% | -$2.71M |
|
|
CBI
337
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.34M | 0.03% |
106,702
-5,064
| -5% | -$263K |
|
338
Public Storage
PSA
$61.5B
| $5.28M | 0.03% |
28,615
+3,723
| +15% | +$714K |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $5.27M | 0.03% |
69,424
-49,970
| -42% | -$3.84M |
|
340
Vertex Pharmaceuticals
VRTX
$123B
| $5.24M | 0.03% |
42,445
-19,406
| -31% | -$2.45M |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $5.24M | 0.03% |
57,466
-13,907
| -19% | -$1.37M |
|
342
Markel Group
MKL
$25.2B
| $5.21M | 0.03% |
6,505
+298
| +5% | +$232K |
|
343
LKQ Corp
LKQ
$6.72B
| $5.2M | 0.03% |
171,716
-107,806
| -39% | -$3M |
|
344
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.19M | 0.03% |
250,930
+86
| +0% | +$1.84K |
|
345
GameStop
GME
$9.8B
| $5.17M | 0.03% |
481,196
-265,084
| -36% | -$2.72M |
|
346
Abercrombie & Fitch
ANF
$4.55B
| $5.14M | 0.03% |
239,070
+50,485
| +27% | +$1.11M |
|
347
HCA Healthcare
HCA
$90.6B
| $5.14M | 0.03% |
56,641
+17,999
| +47% | +$1.44M |
|
348
Northrop Grumman
NOC
$76B
| $5.14M | 0.03% |
32,410
+3,284
| +11% | +$526K |
|
349
Royal Caribbean
RCL
$86.8B
| $5.13M | 0.03% |
65,189
+23,927
| +58% | +$1.82M |
|
350
IPG Photonics
IPGP
$3.4B
| $5.07M | 0.03% |
59,524
-38,868
| -40% | -$3.65M |
|
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.