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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 | |
|---|---|---|---|---|---|---|
376
Ryman Hospitality Properties
RHP
$8.56B
| $4.53M | 0.03% |
85,321
+37,261
| +78% | +$2.13M |
|
377
Intuit
INTU
$91.1B
| $4.53M | 0.03% |
44,912
+5,250
| +13% | +$536K |
|
378
Williams Companies
WMB
$85.8B
| $4.52M | 0.03% |
78,732
-25,387
| -24% | -$1.31M |
|
379
America Movil
AMX
$74.6B
| $4.5M | 0.03% |
211,245
+38,822
| +23% | +$818K |
|
380
CarMax
KMX
$8.39B
| $4.48M | 0.03% |
67,700
-3,381
| -5% | -$241K |
|
381
TE Connectivity
TEL
$60B
| $4.48M | 0.03% |
69,687
-49,666
| -42% | -$3.43M |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $4.43M | 0.03% |
122,357
+8,433
| +7% | +$345K |
|
|
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.42M | 0.03% |
135,822
-17,521
| -11% | -$589K |
|
384
Lam Research
LRCX
$316B
| $4.42M | 0.03% |
542,800
-135,090
| -20% | -$1.06M |
|
385
Tractor Supply
TSCO
$16.3B
| $4.4M | 0.03% |
244,855
-2,515
| -1% | -$44.6K |
|
|
ALTR
386
DELISTED
Altera Corp
ALTR
| $4.38M | 0.03% |
85,498
-69,397
| -45% | -$3.24M |
|
387
Packaging Corp of America
PKG
$22.2B
| $4.35M | 0.03% |
69,550
-32,165
| -32% | -$2.26M |
|
388
Ross Stores
ROST
$80.8B
| $4.28M | 0.03% |
87,915
-6,175
| -7% | -$310K |
|
389
Autodesk
ADSK
$51.8B
| $4.24M | 0.03% |
84,729
-37,434
| -31% | -$2.14M |
|
390
Genuine Parts
GPC
$17.9B
| $4.24M | 0.03% |
47,348
+2,427
| +5% | +$224K |
|
391
PVH
PVH
$4.07B
| $4.23M | 0.03% |
36,742
-29,884
| -45% | -$3.24M |
|
|
TIF
392
DELISTED
Tiffany & Co.
TIF
| $4.21M | 0.03% |
45,906
+524
| +1% | +$46.9K |
|
|
SNI
393
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.21M | 0.03% |
64,338
-9,922
| -13% | -$676K |
|
394
Salesforce
CRM
$154B
| $4.2M | 0.03% |
60,353
+10,342
| +21% | +$736K |
|
395
Alibaba
BABA
$276B
| $4.19M | 0.03% |
50,933
+7,675
| +18% | +$660K |
|
396
UGI
UGI
$7.87B
| $4.17M | 0.03% |
120,944
-11,609
| -9% | -$412K |
|
397
Estee Lauder
EL
$30.4B
| $4.16M | 0.03% |
47,935
-1,667
| -3% | -$144K |
|
|
K
398
DELISTED
Kellanova
K
| $4.12M | 0.02% |
69,963
+9,615
| +16% | +$575K |
|
399
Nucor
NUE
$58.3B
| $4.11M | 0.02% |
93,142
+356
| +0.4% | +$17.1K |
|
400
Toyota
TM
$228B
| $4.09M | 0.02% |
30,597
-2,720
| -8% | -$375K |
|
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.