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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $75.4M | 0.45% |
2,512,465
-99,715
| -4% | -$3.04M |
|
52
Phillips 66
PSX
$83.3B
| $75.2M | 0.45% |
933,168
-15,597
| -2% | -$1.24M |
|
53
Gilead Sciences
GILD
$162B
| $73M | 0.44% |
623,163
+63,505
| +11% | +$6.94M |
|
54
Altria Group
MO
$122B
| $67.9M | 0.41% |
1,388,833
-14,059
| -1% | -$713K |
|
55
Intel
INTC
$462B
| $66.4M | 0.4% |
2,184,566
-39,461
| -2% | -$1.28M |
|
56
Verizon
VZ
$198B
| $66.3M | 0.4% |
1,421,396
-67,831
| -5% | -$3.32M |
|
57
CVS Health
CVS
$137B
| $65.6M | 0.4% |
625,935
+31,305
| +5% | +$3.2M |
|
58
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $65.6M | 0.4% |
1,252,727
+32,145
| +3% | +$1.77M |
|
59
AbbVie
ABBV
$454B
| $63.5M | 0.38% |
944,930
-638
| -0.1% | -$41.7K |
|
60
Eli Lilly
LLY
$1.07T
| $62.2M | 0.38% |
745,239
+4,387
| +0.6% | +$334K |
|
61
Oracle
ORCL
$345B
| $60.4M | 0.36% |
1,497,681
-24,965
| -2% | -$1.08M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $58.8M | 0.35% |
1,484,517
+99,753
| +7% | +$4.17M |
|
63
Qualcomm
QCOM
$179B
| $58.1M | 0.35% |
926,981
-26,804
| -3% | -$1.83M |
|
64
T. Rowe Price
TROW
$25.5B
| $55.8M | 0.34% |
718,218
+29,841
| +4% | +$2.41M |
|
65
SLB Ltd
SLB
$76.5B
| $55.1M | 0.33% |
638,914
-42,746
| -6% | -$3.86M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $55M | 0.33% |
617,992
-4,270
| -0.7% | -$373K |
|
67
iShares Russell 1000 ETF
IWB
$47.7B
| $54M | 0.33% |
465,325
-34,789
| -7% | -$4.1M |
|
|
68
iShares Select Dividend ETF
DVY
$23.8B
| $53.6M | 0.32% |
712,679
-314,395
| -31% | -$24.6M |
|
69
Air Products & Chemicals
APD
$65.2B
| $53.4M | 0.32% |
422,210
+2,651
| +0.6% | +$362K |
|
70
Amgen
AMGN
$203B
| $53.4M | 0.32% |
347,552
-1,283
| -0.4% | -$206K |
|
71
Union Pacific
UNP
$178B
| $53.4M | 0.32% |
559,473
+16
| +0% | +$1.67K |
|
72
Home Depot
HD
$335B
| $52.6M | 0.32% |
473,480
-8,609
| -2% | -$964K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $52.4M | 0.32% |
800,146
-99,548
| -11% | -$6.49M |
|
74
PNC Financial Services
PNC
$99.6B
| $52.3M | 0.32% |
546,387
-3,758
| -0.7% | -$355K |
|
75
iShares Select U.S. REIT ETF
ICF
$2.12B
| $50.7M | 0.31% |
1,131,652
-40,926
| -3% | -$1.96M |
|
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.