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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 | |
|---|---|---|---|---|---|---|
551
Moody's
MCO
$83.7B
| $2.63M | 0.02% |
24,356
-296
| -1% | -$31.9K |
|
|
VSI
552
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.62M | 0.02% |
70,184
-8,873
| -11% | -$355K |
|
553
SL Green Realty
SLG
$3.83B
| $2.6M | 0.02% |
24,431
+2,261
| +10% | +$265K |
|
|
PNRA
554
DELISTED
Panera Bread Co
PNRA
| $2.6M | 0.02% |
14,844
-12,566
| -46% | -$2.26M |
|
|
DRC
555
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.57M | 0.02% |
30,168
+6,348
| +27% | +$531K |
|
556
Barclays
BCS
$87.8B
| $2.55M | 0.02% |
166,349
+12,444
| +8% | +$187K |
|
557
American Airlines Group
AAL
$9.82B
| $2.55M | 0.02% |
63,793
+7,589
| +14% | +$346K |
|
558
Xcel Energy
XEL
$49.2B
| $2.53M | 0.02% |
78,685
+6,395
| +9% | +$215K |
|
559
Lennox International
LII
$15B
| $2.52M | 0.02% |
23,442
+7,299
| +45% | +$810K |
|
560
Electronic Arts
EA
$52.7B
| $2.5M | 0.02% |
37,675
+10,774
| +40% | +$663K |
|
561
Idexx Laboratories
IDXX
$44.9B
| $2.5M | 0.02% |
39,017
+5,721
| +17% | +$396K |
|
|
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
| $2.5M | 0.02% |
83,535
-17,196
| -17% | -$505K |
|
563
Ulta Beauty
ULTA
$21.8B
| $2.5M | 0.02% |
16,196
+12,533
| +342% | +$1.93M |
|
|
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | 0.02% |
33,764
+2,198
| +7% | +$172K |
|
|
MRSH
565
Marsh
MRSH
$94.3B
| $2.49M | 0.02% |
43,893
-4,063
| -8% | -$235K |
|
566
Southern Copper
SCCO
$138B
| $2.48M | 0.02% |
91,132
-43
| -0% | -$1.23K |
|
567
Humana
HUM
$43.9B
| $2.48M | 0.02% |
12,956
+5,522
| +74% | +$1.02M |
|
|
MJN
568
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.47M | 0.01% |
27,424
-1,708
| -6% | -$165K |
|
|
BRCM
569
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.46M | 0.01% |
47,859
-28,574
| -37% | -$1.39M |
|
|
DST
570
DELISTED
DST Systems Inc.
DST
| $2.46M | 0.01% |
39,116
-1,050
| -3% | -$62.3K |
|
571
Marriott International
MAR
$100B
| $2.45M | 0.01% |
32,862
+1,804
| +6% | +$143K |
|
572
Chipotle Mexican Grill
CMG
$43.9B
| $2.44M | 0.01% |
201,350
-3,650
| -2% | -$46.2K |
|
573
WPP
WPP
$4.67B
| $2.43M | 0.01% |
21,557
+6,935
| +47% | +$815K |
|
574
Under Armour
UAA
$3.01B
| $2.43M | 0.01% |
58,599
+759
| +1% | +$30.5K |
|
575
Tesla
TSLA
$1.18T
| $2.42M | 0.01% |
135,105
+8,325
| +7% | +$132K |
|
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.