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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 | |
|---|---|---|---|---|---|---|
726
News Corp Class B
NWS
$17.2B
| $1.47M | 0.01% |
103,216
-2,246
| -2% | -$34K |
|
727
Genesis Energy
GEL
$1.87B
| $1.46M | 0.01% |
33,311
-4,541
| -12% | -$214K |
|
728
Edison International
EIX
$30.3B
| $1.46M | 0.01% |
26,182
+393
| +2% | +$23.6K |
|
|
FDO
729
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.46M | 0.01% |
18,461
+6,412
| +53% | +$505K |
|
|
LQ
730
DELISTED
La Quinta Holdings Inc.
LQ
| $1.45M | 0.01% |
+63,609
| New | +$1.52M |
|
731
Incyte
INCY
$24.9B
| $1.45M | 0.01% |
13,923
+1,200
| +9% | +$124K |
|
732
Weis Markets
WMK
$1.92B
| $1.45M | 0.01% |
34,404
-1,000
| -3% | -$44.7K |
|
733
Annaly Capital Management
NLY
$17.3B
| $1.45M | 0.01% |
39,365
+98
| +0.2% | +$3.96K |
|
734
Best Buy
BBY
$18.5B
| $1.43M | 0.01% |
43,944
-584
| -1% | -$20.7K |
|
|
RWT
735
Redwood Trust
RWT
$585M
| $1.43M | 0.01% |
91,383
+584
| +0.6% | +$9.92K |
|
736
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.42M | 0.01% |
13,941
+1,568
| +13% | +$164K |
|
737
Amphenol
APH
$197B
| $1.42M | 0.01% |
97,932
-2,876
| -3% | -$41.3K |
|
738
Power Integrations
POWI
$3.39B
| $1.42M | 0.01% |
62,702
-11,676
| -16% | -$292K |
|
|
VPU
739
Vanguard Utilities ETF
VPU
$8.52B
| $1.42M | 0.01% |
15,760
-100
| -0.6% | -$9.52K |
|
740
Progressive
PGR
$124B
| $1.41M | 0.01% |
50,646
-261
| -0.5% | -$7.12K |
|
741
Brown & Brown
BRO
$23.7B
| $1.41M | 0.01% |
85,696
-211,864
| -71% | -$3.46M |
|
742
Alliant Energy
LNT
$18.3B
| $1.4M | 0.01% |
48,438
-500
| -1% | -$15.2K |
|
|
SEE
743
DELISTED
Sealed Air
SEE
| $1.39M | 0.01% |
27,138
+5,020
| +23% | +$241K |
|
744
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $1.39M | 0.01% |
50,973
+8,760
| +21% | +$249K |
|
745
Equifax
EFX
$20.7B
| $1.38M | 0.01% |
14,256
-63
| -0.4% | -$6.14K |
|
746
Jacobs Solutions
J
$15.7B
| $1.38M | 0.01% |
41,119
+18,583
| +82% | +$679K |
|
747
Equinix
EQIX
$103B
| $1.38M | 0.01% |
5,429
+2,567
| +90% | +$655K |
|
|
SRC
748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.01% |
31,677
+4,696
| +17% | +$234K |
|
749
Loews
L
$23.9B
| $1.37M | 0.01% |
35,578
-6,036
| -15% | -$246K |
|
750
Cooper Companies
COO
$14.2B
| $1.37M | 0.01% |
30,764
-712
| -2% | -$32.1K |
|
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.