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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 | |
|---|---|---|---|---|---|---|
351
Plains All American Pipeline
PAA
$17.6B
| $5.05M | 0.03% |
115,966
-43,350
| -27% | -$2.08M |
|
352
DaVita
DVA
$15.5B
| $5.04M | 0.03% |
63,429
-2,220
| -3% | -$182K |
|
353
W.W. Grainger
GWW
$64.2B
| $5M | 0.03% |
21,130
-190
| -0.9% | -$46.1K |
|
354
MarketAxess Holdings
MKTX
$4.47B
| $5M | 0.03% |
53,899
-52,989
| -50% | -$4.67M |
|
|
CMCSK
355
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.93M | 0.03% |
82,273
+6,922
| +9% | +$415K |
|
|
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.91M | 0.03% |
85,597
+19,975
| +30% | +$1.24M |
|
357
Weyerhaeuser
WY
$17.6B
| $4.88M | 0.03% |
154,947
+4,947
| +3% | +$159K |
|
358
Aflac
AFL
$65.5B
| $4.87M | 0.03% |
156,592
-2,248
| -1% | -$71.2K |
|
|
CPHD
359
DELISTED
Cepheid Inc
CPHD
| $4.86M | 0.03% |
79,488
-52,976
| -40% | -$3.02M |
|
360
Southwest Airlines
LUV
$21.7B
| $4.86M | 0.03% |
146,720
-59,665
| -29% | -$2.33M |
|
361
Consolidated Edison
ED
$41.4B
| $4.83M | 0.03% |
83,523
-6,671
| -7% | -$402K |
|
362
Ingredion
INGR
$6.42B
| $4.78M | 0.03% |
59,949
-4,365
| -7% | -$351K |
|
363
Valero Energy
VLO
$89.5B
| $4.77M | 0.03% |
76,206
+7,205
| +10% | +$425K |
|
364
Monster Beverage
MNST
$95.1B
| $4.75M | 0.03% |
212,922
-3,648
| -2% | -$81.4K |
|
365
Qorvo
QRVO
$7.9B
| $4.72M | 0.03% |
58,876
+32,520
| +123% | +$2.52M |
|
366
Sumitomo Mitsui Financial
SMFG
$159B
| $4.69M | 0.03% |
528,029
+164,016
| +45% | +$1.42M |
|
367
CDW
CDW
$18.9B
| $4.69M | 0.03% |
136,728
+15,874
| +13% | +$592K |
|
368
Perrigo
PRGO
$1.44B
| $4.65M | 0.03% |
25,130
-38,325
| -60% | -$7.31M |
|
|
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
| $4.63M | 0.03% |
71,586
-1,907
| -3% | -$129K |
|
370
Fidelity National Information Services
FIS
$24.2B
| $4.62M | 0.03% |
74,746
-13,924
| -16% | -$892K |
|
371
Broadridge
BR
$18.4B
| $4.6M | 0.03% |
91,963
+6,243
| +7% | +$333K |
|
|
DTV
372
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.59M | 0.03% |
49,510
-20,350
| -29% | -$1.84M |
|
373
HSBC
HSBC
$352B
| $4.58M | 0.03% |
114,637
+20,548
| +22% | +$856K |
|
374
AvalonBay Communities
AVB
$27.5B
| $4.56M | 0.03% |
28,511
+2,305
| +9% | +$384K |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $4.56M | 0.03% |
49,939
-54,860
| -52% | -$4.87M |
|
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.