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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $46.8M | 0.28% |
251,645
-17,254
| -6% | -$3.32M |
|
77
iShares Global Energy ETF
IXC
$2.71B
| $45.9M | 0.28% |
1,313,331
+47,228
| +4% | +$1.76M |
|
78
Comcast
CMCSA
$80.9B
| $44.9M | 0.27% |
1,492,268
-50,626
| -3% | -$1.49M |
|
79
Automatic Data Processing
ADP
$102B
| $44.6M | 0.27% |
556,122
-17,882
| -3% | -$1.52M |
|
80
Danaher
DHR
$138B
| $44.5M | 0.27% |
773,826
-9,437
| -1% | -$541K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $44.5M | 0.27% |
326,904
-15,775
| -5% | -$2.25M |
|
82
McDonald's
MCD
$192B
| $42.7M | 0.26% |
449,530
+89,498
| +25% | +$8.66M |
|
83
Vanguard Small-Cap ETF
VB
$79.9B
| $42.5M | 0.26% |
350,045
-11,124
| -3% | -$1.37M |
|
84
Emerson Electric
EMR
$83.6B
| $42.4M | 0.26% |
765,085
-19,587
| -2% | -$1.15M |
|
|
HDV
85
iShares Core High Dividend ETF
HDV
$14.5B
| $42.3M | 0.26% |
2,877,330
+71,700
| +3% | +$1.1M |
|
86
Occidental Petroleum
OXY
$54.6B
| $42.2M | 0.25% |
543,362
+28,300
| +5% | +$2.21M |
|
87
Citigroup
C
$223B
| $41.9M | 0.25% |
758,588
+97,055
| +15% | +$5.28M |
|
88
Vanguard Real Estate ETF
VNQ
$39.8B
| $41.5M | 0.25% |
556,219
-199,383
| -26% | -$15.9M |
|
89
Vanguard Total Bond Market
BND
$158B
| $41.5M | 0.25% |
510,988
-41,222
| -7% | -$3.39M |
|
90
Lowe's Companies
LOW
$119B
| $41.4M | 0.25% |
617,808
+6,414
| +1% | +$457K |
|
91
MetLife
MET
$61.2B
| $40.2M | 0.24% |
805,028
-10,104
| -1% | -$478K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$112B
| $39.6M | 0.24% |
503,658
-25,549
| -5% | -$2.07M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$110B
| $38.5M | 0.23% |
653,608
+9,752
| +2% | +$577K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $38.1M | 0.23% |
647,488
-22,552
| -3% | -$1.34M |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $37.7M | 0.23% |
889,148
+62,872
| +8% | +$2.69M |
|
96
Abbott
ABT
$182B
| $37.6M | 0.23% |
765,864
-9,593
| -1% | -$461K |
|
97
Starbucks
SBUX
$118B
| $36.8M | 0.22% |
686,161
-5,585
| -0.8% | -$283K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $35.5M | 0.21% |
643,490
+35,073
| +6% | +$2.02M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $35.4M | 0.21% |
296,021
+224,668
| +315% | +$27.4M |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $35.3M | 0.21% |
2,176,562
+14,086
| +0.7% | +$219K |
|
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.