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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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $139M | 0.84% |
2,257,753
-124,217
| -5% | -$8.09M |
|
27
PepsiCo
PEP
$186B
| $137M | 0.82% |
1,465,110
-14,852
| -1% | -$1.42M |
|
28
Procter & Gamble
PG
$343B
| $128M | 0.77% |
1,638,789
-39,951
| -2% | -$3.21M |
|
29
Bristol-Myers Squibb
BMY
$127B
| $120M | 0.73% |
1,810,353
+3,632
| +0.2% | +$239K |
|
30
Pfizer
PFE
$140B
| $116M | 0.7% |
3,633,039
-51,604
| -1% | -$1.68M |
|
|
31
Vanguard Financials ETF
VFH
$13.3B
| $114M | 0.69% |
+2,297,934
| New | +$115M |
|
32
Wells Fargo
WFC
$261B
| $110M | 0.66% |
1,952,710
+3,776
| +0.2% | +$211K |
|
33
iShares Russell Top 200 Growth ETF
IWY
$16B
| $107M | 0.64% |
2,044,224
-28,980
| -1% | -$1.53M |
|
34
Cisco
CSCO
$450B
| $99.7M | 0.6% |
3,630,356
+9,513
| +0.3% | +$273K |
|
35
Microsoft
MSFT
$2.84T
| $95M | 0.57% |
2,151,775
-13,650
| -0.6% | -$623K |
|
36
Coca-Cola
KO
$354B
| $94.6M | 0.57% |
2,411,337
-57,966
| -2% | -$2.36M |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $93.7M | 0.57% |
1,270,433
-4,500
| -0.4% | -$339K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $92.5M | 0.56% |
1,324,123
-7,467
| -0.6% | -$542K |
|
39
iShares Russell 2000 ETF
IWM
$80.9B
| $91.9M | 0.55% |
735,977
-21,258
| -3% | -$2.66M |
|
40
IBM
IBM
$202B
| $90.7M | 0.55% |
583,229
-30,214
| -5% | -$4.86M |
|
41
3M
MMM
$89B
| $90.2M | 0.54% |
698,826
-26,864
| -4% | -$3.6M |
|
42
Alphabet (Google) Class C
GOOG
$3.9T
| $88.6M | 0.53% |
3,343,980
+89,329
| +3% | +$2.39M |
|
|
43
Vanguard Health Care ETF
VHT
$18.2B
| $86.9M | 0.52% |
620,700
+617,841
| +21,610% | +$85.4M |
|
44
Philip Morris
PM
$301B
| $86.4M | 0.52% |
1,077,432
-5,646
| -0.5% | -$464K |
|
45
Walt Disney
DIS
$165B
| $84.2M | 0.51% |
737,624
-6,838
| -0.9% | -$751K |
|
46
iShares TIPS Bond ETF
TIP
$14.5B
| $82.3M | 0.5% |
734,767
-1,424
| -0.2% | -$161K |
|
47
RTX Corp
RTX
$287B
| $81.5M | 0.49% |
1,167,039
-26,217
| -2% | -$1.92M |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $79.1M | 0.48% |
1,549,547
-24,858
| -2% | -$1.3M |
|
49
AT&T
T
$165B
| $77.2M | 0.47% |
2,879,237
+61,692
| +2% | +$1.59M |
|
50
iShares Russell 2000 Value ETF
IWN
$14.4B
| $76.3M | 0.46% |
748,351
+12,768
| +2% | +$1.31M |
|
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.