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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 | |
|---|---|---|---|---|---|---|
601
Willis Towers Watson
WTW
$29.8B
| $2.21M | 0.01% |
17,818
-419
| -2% | -$53.4K |
|
602
CMS Energy
CMS
$23.3B
| $2.21M | 0.01% |
69,441
+4,459
| +7% | +$150K |
|
603
Edwards Lifesciences
EW
$49.4B
| $2.21M | 0.01% |
93,072
+25,260
| +37% | +$570K |
|
604
Pentair
PNR
$10.6B
| $2.2M | 0.01% |
47,728
+534
| +1% | +$22.6K |
|
605
UDR
UDR
$12.8B
| $2.2M | 0.01% |
68,686
+4,823
| +8% | +$158K |
|
|
WLL
606
DELISTED
Whiting Petroleum Corporation
WLL
| $2.2M | 0.01% |
218
-143
| -40% | -$1.49M |
|
607
Archer Daniels Midland
ADM
$38.7B
| $2.19M | 0.01% |
45,457
-348
| -0.8% | -$17.6K |
|
608
iShares Biotechnology ETF
IBB
$9.45B
| $2.19M | 0.01% |
17,808
-1,614
| -8% | -$193K |
|
609
Wabtec
WAB
$49.3B
| $2.19M | 0.01% |
23,189
-1,304
| -5% | -$128K |
|
|
DBD
610
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.18M | 0.01% |
62,403
+5,038
| +9% | +$178K |
|
611
Dentsply Sirona
XRAY
$2.84B
| $2.18M | 0.01% |
42,309
-10,205
| -19% | -$528K |
|
612
Thomson Reuters
TRI
$46.4B
| $2.17M | 0.01% |
49,264
-940
| -2% | -$44K |
|
|
LLTC
613
DELISTED
Linear Technology Corp
LLTC
| $2.17M | 0.01% |
49,122
-3,424
| -7% | -$159K |
|
614
Sanofi
SNY
$107B
| $2.17M | 0.01% |
43,815
+4,413
| +11% | +$224K |
|
615
Woodward
WWD
$23B
| $2.16M | 0.01% |
39,254
-4,587
| -10% | -$235K |
|
616
Entegris
ENTG
$16.3B
| $2.15M | 0.01% |
147,858
-16,992
| -10% | -$238K |
|
617
Snap-on
SNA
$21.5B
| $2.15M | 0.01% |
13,492
+1,139
| +9% | +$176K |
|
618
Mitsubishi UFJ Financial
MUFG
$247B
| $2.14M | 0.01% |
297,099
-130,193
| -30% | -$927K |
|
619
Service Corp International
SCI
$11.8B
| $2.12M | 0.01% |
72,181
+16,442
| +29% | +$466K |
|
620
Regions Financial
RF
$26.4B
| $2.11M | 0.01% |
204,030
-60,113
| -23% | -$606K |
|
621
Western Union
WU
$2.53B
| $2.11M | 0.01% |
103,797
-4,587
| -4% | -$97.6K |
|
|
BPL
622
DELISTED
Buckeye Partners, L.P.
BPL
| $2.1M | 0.01% |
28,417
-5,427
| -16% | -$425K |
|
|
SYT
623
DELISTED
Syngenta Ag
SYT
| $2.1M | 0.01% |
25,747
+8,798
| +52% | +$707K |
|
|
TTSH
624
DELISTED
Tile Shop Holdings
TTSH
| $2.09M | 0.01% |
147,026
-111,100
| -43% | -$1.49M |
|
625
Henry Schein
HSIC
$9.78B
| $2.08M | 0.01% |
37,355
-1,239
| -3% | -$68.5K |
|
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.