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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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.7B
| $27.1M | 0.16% |
749,732
-14,360
| -2% | -$537K |
|
127
Dominion Energy
D
$62.1B
| $26.3M | 0.16% |
392,844
-449
| -0.1% | -$31.6K |
|
128
Southern Company
SO
$109B
| $26M | 0.16% |
620,151
-10,010
| -2% | -$436K |
|
129
Regeneron Pharmaceuticals
REGN
$72.9B
| $25.9M | 0.16% |
50,681
-10,470
| -17% | -$5.11M |
|
130
Visa
V
$697B
| $25.9M | 0.16% |
385,010
-3,879
| -1% | -$263K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.8M | 0.16% |
351,148
-49,727
| -12% | -$3.99M |
|
132
Colgate-Palmolive
CL
$74.2B
| $25.7M | 0.16% |
393,564
-10,145
| -3% | -$688K |
|
133
Walmart Inc
WMT
$900B
| $25.3M | 0.15% |
1,068,309
-119,868
| -10% | -$3.06M |
|
134
Unilever
UL
$144B
| $25.2M | 0.15% |
521,499
+18,590
| +4% | +$919K |
|
135
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $25.1M | 0.15% |
575,528
-1,977
| -0.3% | -$87.4K |
|
136
Kimberly-Clark
KMB
$37.5B
| $24.7M | 0.15% |
232,918
-8,381
| -3% | -$913K |
|
137
Chubb
CB
$141B
| $24.4M | 0.15% |
240,184
-124,371
| -34% | -$13.4M |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.3M | 0.15% |
284,957
-2,471
| -0.9% | -$213K |
|
139
American International
AIG
$42.9B
| $24.1M | 0.15% |
391,769
+317,336
| +426% | +$18.7M |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $24M | 0.14% |
737,013
-111,820
| -13% | -$3.98M |
|
141
AB InBev
BUD
$161B
| $23.2M | 0.14% |
192,539
+4,443
| +2% | +$545K |
|
142
BP
BP
$107B
| $23.1M | 0.14% |
688,161
+98,053
| +17% | +$3.43M |
|
143
Honeywell
HON
$78.3B
| $22.9M | 0.14% |
249,923
-4,933
| -2% | -$460K |
|
|
WPP
144
DELISTED
WAUSAU PAPER CORP.
WPP
| $22.8M | 0.14% |
2,484,794
-75,000
| -3% | -$723K |
|
145
Halliburton
HAL
$26.1B
| $22.6M | 0.14% |
525,087
+341,619
| +186% | +$15.7M |
|
146
Meta Platforms (Facebook)
META
$1.51T
| $22.4M | 0.13% |
260,756
+30,841
| +13% | +$2.52M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $22.2M | 0.13% |
192,159
+11,934
| +7% | +$1.36M |
|
148
US Bancorp
USB
$100B
| $22.2M | 0.13% |
511,237
+741
| +0.1% | +$32.4K |
|
149
Truist Financial
TFC
$64.7B
| $22.2M | 0.13% |
549,952
-19,245
| -3% | -$761K |
|
150
Mondelez International
MDLZ
$80.2B
| $22M | 0.13% |
534,498
-345
| -0.1% | -$13.5K |
|
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.