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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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$65.7B
| $2.86M | 0.02% |
32,603
-13,974
| -30% | -$1.34M |
|
527
American Electric Power
AEP
$70.4B
| $2.85M | 0.02% |
53,751
-2,096
| -4% | -$116K |
|
528
Copart
CPRT
$28.5B
| $2.84M | 0.02% |
639,864
-79,840
| -11% | -$360K |
|
529
Trinity Industries
TRN
$2.92B
| $2.84M | 0.02% |
149,183
+25,033
| +20% | +$561K |
|
530
Parker-Hannifin
PH
$120B
| $2.81M | 0.02% |
24,157
+6,958
| +40% | +$841K |
|
531
Agilent Technologies
A
$39.6B
| $2.81M | 0.02% |
72,829
+37,036
| +103% | +$1.54M |
|
532
Knowles
KN
$2.95B
| $2.81M | 0.02% |
155,166
+20,924
| +16% | +$406K |
|
533
Las Vegas Sands
LVS
$31.4B
| $2.8M | 0.02% |
53,243
+11,575
| +28% | +$618K |
|
534
Kimco Realty
KIM
$17.5B
| $2.78M | 0.02% |
123,385
+11,479
| +10% | +$280K |
|
535
Pricesmart
PSMT
$5.94B
| $2.77M | 0.02% |
30,403
-31,908
| -51% | -$2.67M |
|
536
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $2.76M | 0.02% |
46,137
| – | – |
|
537
lululemon athletica
LULU
$13.5B
| $2.74M | 0.02% |
41,922
-24,011
| -36% | -$1.56M |
|
538
Healthpeak Properties
DOC
$15.5B
| $2.73M | 0.02% |
82,272
-2,305
| -3% | -$83.9K |
|
539
Netflix
NFLX
$307B
| $2.73M | 0.02% |
290,990
+49,420
| +20% | +$414K |
|
540
Constellation Brands
STZ
$22.5B
| $2.72M | 0.02% |
23,469
-598
| -2% | -$70.6K |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $2.71M | 0.02% |
32,065
+1,158
| +4% | +$101K |
|
542
Freeport-McMoran
FCX
$86.2B
| $2.7M | 0.02% |
145,260
+11,024
| +8% | +$228K |
|
543
Clean Harbors
CLH
$17.2B
| $2.7M | 0.02% |
50,234
-5,687
| -10% | -$317K |
|
544
Franklin Resources
BEN
$16.8B
| $2.69M | 0.02% |
54,770
-3,858
| -7% | -$198K |
|
545
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.67M | 0.02% |
112,096
-4,610
| -4% | -$111K |
|
|
FEIC
546
DELISTED
FEI COMPANY
FEIC
| $2.66M | 0.02% |
32,015
-32,508
| -50% | -$2.59M |
|
547
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $2.65M | 0.02% |
231,650
| – | – |
|
548
AutoZone
AZO
$51.3B
| $2.65M | 0.02% |
3,978
+1,216
| +44% | +$832K |
|
549
Ball Corp
BALL
$17.5B
| $2.64M | 0.02% |
75,258
-29,478
| -28% | -$1.06M |
|
|
WFM
550
DELISTED
Whole Foods Market Inc
WFM
| $2.63M | 0.02% |
66,733
+6,826
| +11% | +$305K |
|
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.