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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 | |
|---|---|---|---|---|---|---|
|
HOUS
476
DELISTED
Anywhere Real Estate
HOUS
| $3.3M | 0.02% |
70,638
-52,573
| -43% | -$2.44M |
|
477
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $3.29M | 0.02% |
198,345
-2,650
| -1% | -$44.8K |
|
478
Boston Properties
BXP
$11.2B
| $3.28M | 0.02% |
27,139
+3,383
| +14% | +$446K |
|
|
NS
479
DELISTED
NuStar Energy L.P.
NS
| $3.27M | 0.02% |
55,186
+2,055
| +4% | +$130K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.02% |
56,477
-31,972
| -36% | -$1.88M |
|
|
CIT
481
DELISTED
CIT Group Inc.
CIT
| $3.25M | 0.02% |
69,789
+58,541
| +520% | +$2.73M |
|
|
ARG
482
DELISTED
Airgas Inc
ARG
| $3.23M | 0.02% |
30,521
-27,740
| -48% | -$2.9M |
|
483
Ormat Technologies
ORA
$6B
| $3.22M | 0.02% |
+85,574
| New | +$3.22M |
|
484
CrossAmerica Partners
CAPL
$847M
| $3.21M | 0.02% |
+113,515
| New | +$3.62M |
|
485
Centene
CNC
$30.7B
| $3.21M | 0.02% |
79,744
+47,274
| +146% | +$1.7M |
|
486
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.2M | 0.02% |
29,925
+1,852
| +7% | +$202K |
|
|
VAL
487
DELISTED
Valspar
VAL
| $3.2M | 0.02% |
39,147
-53,393
| -58% | -$4.48M |
|
488
Kohl's
KSS
$2.17B
| $3.2M | 0.02% |
51,122
-4,034
| -7% | -$280K |
|
489
Ericsson
ERIC
$32.2B
| $3.2M | 0.02% |
306,321
+12,049
| +4% | +$140K |
|
490
iShares MSCI India ETF
INDA
$6.89B
| $3.19M | 0.02% |
+105,527
| New | +$3.23M |
|
491
Liberty Global Class C
LBTYK
$3.53B
| $3.18M | 0.02% |
77,564
+7,095
| +10% | +$294K |
|
492
Prudential Financial
PRU
$42.4B
| $3.17M | 0.02% |
36,266
-2,100
| -5% | -$178K |
|
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.15M | 0.02% |
27,322
+4,646
| +20% | +$546K |
|
|
STJ
494
DELISTED
St Jude Medical
STJ
| $3.15M | 0.02% |
43,020
-5,356
| -11% | -$387K |
|
495
Campbell Soup
CPB
$6.55B
| $3.14M | 0.02% |
65,815
+1,364
| +2% | +$63.7K |
|
496
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.12M | 0.02% |
41,939
+12,548
| +43% | +$930K |
|
|
APU
497
DELISTED
AmeriGas Partners, L.P.
APU
| $3.12M | 0.02% |
68,159
-14
| -0% | -$674 |
|
498
Autoliv
ALV
$9.02B
| $3.12M | 0.02% |
37,039
+13,511
| +57% | +$1.19M |
|
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.1M | 0.02% |
34,946
-4,429
| -11% | -$400K |
|
500
Essex Property Trust
ESS
$18.3B
| $3.1M | 0.02% |
14,596
+930
| +7% | +$206K |
|
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.