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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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$28.4B
| $4.08M | 0.02% |
52,459
+27,017
| +106% | +$2.04M |
|
402
Core Laboratories
CLB
$455M
| $3.99M | 0.02% |
34,972
-15,822
| -31% | -$1.92M |
|
403
ING
ING
$92.9B
| $3.99M | 0.02% |
240,403
-50,805
| -17% | -$809K |
|
|
FLG
404
Flagstar Bank National Association
FLG
$5.87B
| $3.97M | 0.02% |
72,050
+1,044
| +1% | +$55K |
|
405
Fastenal
FAST
$54.8B
| $3.97M | 0.02% |
376,476
-26,668
| -7% | -$281K |
|
406
Devon Energy
DVN
$51.3B
| $3.95M | 0.02% |
66,447
+24,908
| +60% | +$1.61M |
|
407
Canadian Pacific Kansas City
CP
$81B
| $3.93M | 0.02% |
122,680
+11,350
| +10% | +$405K |
|
|
GMCR
408
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.88M | 0.02% |
50,625
-20,670
| -29% | -$2.03M |
|
409
APA Corp
APA
$13B
| $3.87M | 0.02% |
67,211
-6,419
| -9% | -$404K |
|
410
Cigna
CI
$78.4B
| $3.87M | 0.02% |
23,905
+5,336
| +29% | +$737K |
|
411
Ford
F
$60.9B
| $3.87M | 0.02% |
257,731
-61,734
| -19% | -$957K |
|
412
iShares Global 100 ETF
IOO
$8.62B
| $3.83M | 0.02% |
101,756
| – | – |
|
|
GRA
413
DELISTED
W.R. Grace & Co.
GRA
| $3.83M | 0.02% |
38,147
-42,613
| -53% | -$4.2M |
|
414
CoStar Group
CSGP
$12.2B
| $3.81M | 0.02% |
189,480
-122,820
| -39% | -$2.5M |
|
415
O'Reilly Automotive
ORLY
$75.1B
| $3.81M | 0.02% |
253,020
-45,300
| -15% | -$672K |
|
416
Fluor
FLR
$6.54B
| $3.81M | 0.02% |
71,916
-1,843
| -2% | -$106K |
|
|
LGF
417
DELISTED
Lions Gate Entertainment
LGF
| $3.81M | 0.02% |
102,917
-75,843
| -42% | -$2.53M |
|
418
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.8M | 0.02% |
21,571
-1,181
| -5% | -$212K |
|
|
CTRA
419
DELISTED
Coterra Energy
CTRA
| $3.79M | 0.02% |
120,047
-89,391
| -43% | -$2.98M |
|
|
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
| $3.78M | 0.02% |
90,381
-2,615
| -3% | -$113K |
|
421
Omega Healthcare
OHI
$15.3B
| $3.77M | 0.02% |
109,656
+30,503
| +39% | +$1.12M |
|
|
ALR
422
DELISTED
Alere Inc
ALR
| $3.76M | 0.02% |
71,384
-48,286
| -40% | -$2.43M |
|
423
Blackstone
BX
$104B
| $3.76M | 0.02% |
93,821
+15,721
| +20% | +$646K |
|
424
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.76M | 0.02% |
95,942
-8,168
| -8% | -$324K |
|
425
Edgewell Personal Care
EPC
$1.3B
| $3.75M | 0.02% |
28,485
-10,977
| -28% | -$1.13M |
|
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.