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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 | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$65.1B
| $22M | 0.13% |
464,460
+6,859
| +1% | +$330K |
|
152
Caterpillar
CAT
$402B
| $21.9M | 0.13% |
258,024
-14,314
| -5% | -$1.23M |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $21.3M | 0.13% |
329,772
-25,804
| -7% | -$1.7M |
|
154
WisdomTree True Developed International Fund
DOL
$816M
| $21.2M | 0.13% |
444,997
+19,680
| +5% | +$990K |
|
155
State Street SPDR S&P Dividend ETF
SDY
$22B
| $21M | 0.13% |
275,743
-12,571
| -4% | -$985K |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $21M | 0.13% |
220,555
-2,713
| -1% | -$268K |
|
157
Omnicom Group
OMC
$23.5B
| $21M | 0.13% |
301,635
-1,265
| -0.4% | -$95.5K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $20.3M | 0.12% |
178,828
+116,174
| +185% | +$34.6M |
|
159
American Express
AXP
$226B
| $19.8M | 0.12% |
254,694
-34,478
| -12% | -$2.74M |
|
|
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.6M | 0.12% |
482,794
-5,839
| -1% | -$245K |
|
161
Booking.com
BKNG
$145B
| $19M | 0.11% |
413,450
-1,600
| -0.4% | -$76.3K |
|
162
Norfolk Southern
NSC
$77.1B
| $18.8M | 0.11% |
215,502
-19,656
| -8% | -$1.92M |
|
163
Teva Pharmaceuticals
TEVA
$36.2B
| $18.6M | 0.11% |
315,230
-7,104
| -2% | -$438K |
|
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $18.5M | 0.11% |
1,028,080
+47,399
| +5% | +$845K |
|
165
iShares S&P 100 ETF
OEF
$19.8B
| $18.1M | 0.11% |
199,263
-8,346
| -4% | -$772K |
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $18.1M | 0.11% |
66,241
+17,732
| +37% | +$4.93M |
|
167
Microchip Technology
MCHP
$42.3B
| $18M | 0.11% |
760,488
+20,042
| +3% | +$486K |
|
168
DuPont de Nemours
DD
$18.9B
| $18M | 0.11% |
138,621
-5,096
| -4% | -$660K |
|
|
UMPQ
169
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.8M | 0.11% |
990,983
+6,950
| +0.7% | +$123K |
|
170
United Parcel Service
UPS
$96B
| $17.5M | 0.11% |
180,848
+47
| +0% | +$4.67K |
|
171
Cardinal Health
CAH
$53.7B
| $17.5M | 0.11% |
209,325
+7,681
| +4% | +$678K |
|
172
Suncor Energy
SU
$75.6B
| $17.4M | 0.11% |
629,564
+574,523
| +1,044% | +$17.4M |
|
173
General Mills
GIS
$19.5B
| $17.3M | 0.1% |
311,013
-1,397
| -0.4% | -$78.3K |
|
|
KDNY
174
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $17.2M | 0.1% |
+113,429
| New | +$18.7M |
|
175
Digital Realty Trust
DLR
$72.4B
| $16.9M | 0.1% |
253,676
+3,498
| +1% | +$230K |
|
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.