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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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$82.5B
| $34.5M | 0.21% |
1,153,346
-96,208
| -8% | -$3.15M |
|
102
NextEra Energy
NEE
$185B
| $34.5M | 0.21% |
1,405,852
-44,240
| -3% | -$1.12M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $33.3M | 0.2% |
1,261,592
-1,024
| -0.1% | -$27.3K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.2M | 0.2% |
582,497
+1,527
| +0.3% | +$92.9K |
|
105
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $32.8M | 0.2% |
783,262
+36,786
| +5% | +$1.62M |
|
106
Amazon
AMZN
$2.49T
| $32M | 0.19% |
1,475,840
-49,340
| -3% | -$1.03M |
|
107
Mastercard
MA
$487B
| $30.7M | 0.19% |
328,423
-815
| -0.2% | -$74.8K |
|
108
FedEx
FDX
$73.5B
| $30.5M | 0.18% |
179,078
+4,264
| +2% | +$742K |
|
109
Delta Air Lines
DAL
$57B
| $30.3M | 0.18% |
738,520
+46,141
| +7% | +$2.02M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $30M | 0.18% |
355,679
-25,594
| -7% | -$2.21M |
|
111
Novartis
NVS
$297B
| $29.5M | 0.18% |
335,047
-4,360
| -1% | -$400K |
|
112
American Tower
AMT
$77.7B
| $29.2M | 0.18% |
313,279
+4,896
| +2% | +$463K |
|
113
ScottsMiracle-Gro
SMG
$4.06B
| $29.2M | 0.18% |
493,285
+9,884
| +2% | +$627K |
|
114
Waste Management
WM
$95.5B
| $29.2M | 0.18% |
629,976
-1,162
| -0.2% | -$58.4K |
|
115
Kinder Morgan
KMI
$70.6B
| $29.1M | 0.18% |
758,366
-281,728
| -27% | -$11.8M |
|
116
Biogen
BIIB
$29.5B
| $29M | 0.17% |
71,747
-5,439
| -7% | -$2.18M |
|
117
Target
TGT
$63.7B
| $28.6M | 0.17% |
350,204
+32,261
| +10% | +$2.61M |
|
118
Boeing
BA
$167B
| $28.4M | 0.17% |
204,673
+2,201
| +1% | +$321K |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $28.3M | 0.17% |
819,588
-8,742
| -1% | -$299K |
|
120
Tapestry
TPR
$29.8B
| $28M | 0.17% |
810,108
-41,233
| -5% | -$1.58M |
|
121
Old Republic International
ORI
$10.5B
| $28M | 0.17% |
1,790,469
+14,135
| +0.8% | +$218K |
|
122
Nike
NKE
$62.5B
| $27.9M | 0.17% |
516,282
-4,124
| -0.8% | -$211K |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $27.3M | 0.16% |
366,988
-43,760
| -11% | -$3.33M |
|
124
Vodafone
VOD
$36.4B
| $27.3M | 0.16% |
748,584
+216,104
| +41% | +$7.79M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $27.2M | 0.16% |
1,023,692
+457,673
| +81% | +$12.9M |
|
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.