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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 | |
|---|---|---|---|---|---|---|
|
NVDQ
576
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.41M | 0.01% |
198,905
-80,205
| -29% | -$958K |
|
577
Canadian Natural Resources
CNQ
$96.9B
| $2.41M | 0.01% |
178,871
+27,147
| +18% | +$409K |
|
578
Elevance Health
ELV
$81.5B
| $2.41M | 0.01% |
14,670
-10,515
| -42% | -$1.68M |
|
579
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.41M | 0.01% |
41,295
+8,224
| +25% | +$500K |
|
|
PPLI
580
People Inc
PPLI
$3.12B
| $2.4M | 0.01% |
168,646
+145,503
| +629% | +$1.93M |
|
581
Philips
PHG
$25.5B
| $2.39M | 0.01% |
131,445
+48,443
| +58% | +$956K |
|
582
Public Service Enterprise Group
PEG
$38.7B
| $2.38M | 0.01% |
60,513
-4,575
| -7% | -$190K |
|
583
Norwegian Cruise Line
NCLH
$9.53B
| $2.37M | 0.01% |
+42,332
| New | +$2.28M |
|
584
BHP
BHP
$211B
| $2.37M | 0.01% |
65,281
-11,311
| -15% | -$457K |
|
585
Baidu
BIDU
$35.7B
| $2.35M | 0.01% |
11,818
-4,259
| -26% | -$872K |
|
|
XOOM
586
DELISTED
XOOM CORP COM
XOOM
| $2.34M | 0.01% |
110,993
-107,655
| -49% | -$2M |
|
|
ESL
587
DELISTED
Esterline Technologies
ESL
| $2.33M | 0.01% |
24,382
-3,069
| -11% | -$329K |
|
588
Gen Digital
GEN
$16.5B
| $2.32M | 0.01% |
99,916
-23,569
| -19% | -$575K |
|
589
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $2.3M | 0.01% |
245,126
+197,662
| +416% | +$1.91M |
|
590
TransDigm Group
TDG
$70.7B
| $2.28M | 0.01% |
10,138
+1,303
| +15% | +$292K |
|
591
Conagra Brands
CAG
$7.42B
| $2.28M | 0.01% |
66,875
-8,900
| -12% | -$267K |
|
592
Hasbro
HAS
$13.5B
| $2.27M | 0.01% |
30,384
-138
| -0.5% | -$9.83K |
|
593
PACCAR
PCAR
$70.5B
| $2.27M | 0.01% |
53,412
-197
| -0.4% | -$8.51K |
|
594
RPM International
RPM
$13.8B
| $2.27M | 0.01% |
46,366
-539
| -1% | -$26.5K |
|
595
Asbury Automotive
ABG
$4.62B
| $2.27M | 0.01% |
25,035
+5,385
| +27% | +$468K |
|
596
The Mosaic Company
MOS
$7.19B
| $2.27M | 0.01% |
48,359
-2,975
| -6% | -$135K |
|
597
Teledyne Technologies
TDY
$29.2B
| $2.26M | 0.01% |
21,461
-1,110
| -5% | -$117K |
|
|
Y
598
DELISTED
Alleghany Corp
Y
| $2.26M | 0.01% |
4,820
-211
| -4% | -$101K |
|
|
CATM
599
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.22M | 0.01% |
60,037
-6,166
| -9% | -$234K |
|
600
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.22M | 0.01% |
27,885
-949
| -3% | -$75.9K |
|
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.