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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 | |
|---|---|---|---|---|---|---|
501
Ares Capital
ARCC
$13.4B
| $3.08M | 0.02% |
187,309
+44,103
| +31% | +$736K |
|
502
Gorman-Rupp
GRC
$2.07B
| $3.07M | 0.02% |
109,308
+133
| +0.1% | +$3.76K |
|
503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.07M | 0.02% |
+124,670
| New | +$3.14M |
|
504
Liberty Media Series C
FWONK
$25.5B
| $3.04M | 0.02% |
119,715
+46
| +0% | +$1.24K |
|
505
Burlington
BURL
$23.4B
| $3.04M | 0.02% |
+59,411
| New | +$3.18M |
|
506
Essential Utilities
WTRG
$11.5B
| $3.02M | 0.02% |
123,310
-1,110
| -0.9% | -$29.1K |
|
|
GXP
507
DELISTED
Great Plains Energy Incorporated
GXP
| $3M | 0.02% |
123,967
-2,461
| -2% | -$63.7K |
|
508
BCE
BCE
$20.8B
| $2.99M | 0.02% |
70,354
+4,239
| +6% | +$186K |
|
|
WPZ
509
DELISTED
Williams Partners L.P.
WPZ
| $2.98M | 0.02% |
+61,560
| New | +$3.19M |
|
510
Rio Tinto
RIO
$152B
| $2.97M | 0.02% |
72,093
-7,178
| -9% | -$315K |
|
|
SIAL
511
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.97M | 0.02% |
21,286
-2,649
| -11% | -$368K |
|
512
IMAX
IMAX
$2.67B
| $2.95M | 0.02% |
+73,166
| New | +$2.84M |
|
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.94M | 0.02% |
55,762
+3,486
| +7% | +$184K |
|
514
NetApp
NTAP
$34B
| $2.93M | 0.02% |
92,899
+24,650
| +36% | +$855K |
|
515
NOV
NOV
$6.84B
| $2.92M | 0.02% |
60,585
-15,791
| -21% | -$812K |
|
516
Mettler-Toledo International
MTD
$28.1B
| $2.92M | 0.02% |
8,548
+1,029
| +14% | +$339K |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $2.91M | 0.02% |
33,927
-1,705
| -5% | -$149K |
|
518
Prudential
PUK
$36.4B
| $2.91M | 0.02% |
61,732
+5,938
| +11% | +$288K |
|
519
RBC Bearings
RBC
$17.4B
| $2.91M | 0.02% |
40,484
-4,274
| -10% | -$314K |
|
520
Alaska Air
ALK
$5.11B
| $2.9M | 0.02% |
45,052
+15,368
| +52% | +$990K |
|
|
AWH
521
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.88M | 0.02% |
66,704
+61,212
| +1,115% | +$2.59M |
|
522
Mine Safety
MSA
$6.79B
| $2.88M | 0.02% |
59,403
-42,852
| -42% | -$2.06M |
|
523
Oceaneering
OII
$4.64B
| $2.88M | 0.02% |
61,720
-34,854
| -36% | -$1.83M |
|
|
ABB
524
DELISTED
ABB Ltd
ABB
| $2.88M | 0.02% |
137,687
-20,166
| -13% | -$443K |
|
525
American Eagle Outfitters
AEO
$2.94B
| $2.86M | 0.02% |
165,950
-37,165
| -18% | -$625K |
|
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.