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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 | |
|---|---|---|---|---|---|---|
676
iShares US Technology ETF
IYW
$22.6B
| $1.71M | 0.01% |
65,468
+852
| +1% | +$23K |
|
677
Canadian National Railway
CNI
$78.5B
| $1.7M | 0.01% |
29,370
-32,461
| -52% | -$2.03M |
|
678
AutoNation
AN
$7.7B
| $1.69M | 0.01% |
26,839
-10,415
| -28% | -$661K |
|
679
Alexandria Real Estate Equities
ARE
$9.37B
| $1.69M | 0.01% |
19,329
+2,588
| +15% | +$240K |
|
680
CME Group
CME
$95.4B
| $1.69M | 0.01% |
18,100
+1,885
| +12% | +$176K |
|
681
Textron
TXT
$14.7B
| $1.68M | 0.01% |
37,733
-2,744
| -7% | -$125K |
|
682
Polaris
PII
$3.83B
| $1.68M | 0.01% |
11,347
-2,050
| -15% | -$295K |
|
683
Avery Dennison
AVY
$12.8B
| $1.68M | 0.01% |
27,583
+20,655
| +298% | +$1.2M |
|
|
BHI
684
DELISTED
Baker Hughes
BHI
| $1.68M | 0.01% |
27,207
+5,544
| +26% | +$363K |
|
685
Eversource Energy
ES
$28.1B
| $1.67M | 0.01% |
36,731
+27,928
| +317% | +$1.35M |
|
686
Macerich
MAC
$7.4B
| $1.67M | 0.01% |
22,352
+187
| +0.8% | +$15.2K |
|
687
Manhattan Associates
MANH
$11.9B
| $1.67M | 0.01% |
27,903
-1,295
| -4% | -$71.7K |
|
688
Federated Hermes
FHI
$4.56B
| $1.66M | 0.01% |
49,670
-1,353
| -3% | -$46.6K |
|
689
Simpson Manufacturing
SSD
$7.79B
| $1.66M | 0.01% |
48,888
-5,742
| -11% | -$198K |
|
|
VER
690
DELISTED
VEREIT, Inc.
VER
| $1.66M | 0.01% |
40,819
+5,347
| +15% | +$241K |
|
691
Brunswick
BC
$5.23B
| $1.65M | 0.01% |
32,480
+12,271
| +61% | +$641K |
|
692
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.65M | 0.01% |
45,512
+7,762
| +21% | +$289K |
|
|
NBL
693
DELISTED
Noble Energy, Inc.
NBL
| $1.65M | 0.01% |
38,663
-7,564
| -16% | -$357K |
|
694
Factset
FDS
$10B
| $1.64M | 0.01% |
10,108
-655
| -6% | -$106K |
|
695
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.63M | 0.01% |
91,554
-242,874
| -73% | -$4.41M |
|
696
Maximus
MMS
$3.32B
| $1.62M | 0.01% |
24,725
-737
| -3% | -$48.2K |
|
697
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.62M | 0.01% |
15,065
+2,030
| +16% | +$223K |
|
698
Federal Realty Investment Trust
FRT
$10.9B
| $1.62M | 0.01% |
12,644
+1,196
| +10% | +$162K |
|
|
DISH
699
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.01% |
23,816
+3,149
| +15% | +$220K |
|
700
Moog Inc Class A
MOG.A
$12.4B
| $1.61M | 0.01% |
22,724
-2,213
| -9% | -$157K |
|
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.