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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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$19.6B
| $2.08M | 0.01% |
32,372
+8,947
| +38% | +$545K |
|
|
SPTN
627
DELISTED
SpartanNash
SPTN
| $2.06M | 0.01% |
63,308
+8
| +0% | +$256 |
|
|
ENH
628
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.04M | 0.01% |
31,068
-624
| -2% | -$38.8K |
|
629
Enbridge
ENB
$120B
| $2.03M | 0.01% |
43,307
+15,667
| +57% | +$778K |
|
|
ESV
630
DELISTED
Ensco Rowan plc
ESV
| $2.02M | 0.01% |
22,697
-965
| -4% | -$93.9K |
|
631
Dollar Tree
DLTR
$24.8B
| $2.02M | 0.01% |
25,512
-895
| -3% | -$70.8K |
|
632
Kilroy Realty
KRC
$4.59B
| $1.99M | 0.01% |
29,668
+3,028
| +11% | +$216K |
|
633
Bausch Health
BHC
$1.75B
| $1.99M | 0.01% |
8,945
+1,188
| +15% | +$263K |
|
|
TYC
634
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.98M | 0.01% |
49,180
+2,561
| +5% | +$109K |
|
635
Sempra
SRE
$58.1B
| $1.97M | 0.01% |
39,826
+4,370
| +12% | +$231K |
|
|
SRCL
636
DELISTED
Stericycle Inc
SRCL
| $1.96M | 0.01% |
14,635
-3,715
| -20% | -$509K |
|
637
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.94M | 0.01% |
15,768
+1,151
| +8% | +$142K |
|
638
Quest Diagnostics
DGX
$26B
| $1.94M | 0.01% |
26,726
+1,709
| +7% | +$126K |
|
639
iShares US Real Estate ETF
IYR
$4.75B
| $1.94M | 0.01% |
27,177
-2,814
| -9% | -$213K |
|
640
Eastman Chemical
EMN
$7.69B
| $1.91M | 0.01% |
23,383
-3,595
| -13% | -$277K |
|
641
Royal Bank of Canada
RY
$287B
| $1.91M | 0.01% |
31,291
+556
| +2% | +$35.8K |
|
|
NGLS
642
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.89M | 0.01% |
49,012
+3,585
| +8% | +$155K |
|
643
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $1.89M | 0.01% |
42,806
-30,683
| -42% | -$1.43M |
|
644
Tenet Healthcare
THC
$22.2B
| $1.89M | 0.01% |
32,650
+10,954
| +50% | +$560K |
|
645
iShares Gold Trust
IAU
$62.8B
| $1.89M | 0.01% |
83,159
+4,301
| +5% | +$99.2K |
|
646
Acuity Brands
AYI
$9.99B
| $1.88M | 0.01% |
10,459
+752
| +8% | +$132K |
|
647
York Water
YORW
$511M
| $1.88M | 0.01% |
90,202
-471
| -0.5% | -$10.8K |
|
648
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.87M | 0.01% |
23,447
-2,717
| -10% | -$223K |
|
|
PCH
649
DELISTED
PotlatchDeltic
PCH
| $1.87M | 0.01% |
52,943
-2,414
| -4% | -$89K |
|
650
Hormel Foods
HRL
$14.2B
| $1.87M | 0.01% |
66,180
+198
| +0.3% | +$5.61K |
|
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.