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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 | |
|---|---|---|---|---|---|---|
|
CA
176
DELISTED
CA, Inc.
CA
| $16.8M | 0.1% |
574,392
+17,421
| +3% | +$541K |
|
177
Analog Devices
ADI
$179B
| $16.8M | 0.1% |
261,423
-15,042
| -5% | -$975K |
|
178
Zoetis
ZTS
$33.1B
| $16.5M | 0.1% |
342,849
-442
| -0.1% | -$21.1K |
|
179
Medtronic
MDT
$113B
| $16.5M | 0.1% |
224,385
+199,684
| +808% | +$15.3M |
|
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.4M | 0.1% |
204,470
+1,795
| +0.9% | +$144K |
|
181
Crown Castle
CCI
$33.8B
| $16.3M | 0.1% |
215,716
+184,472
| +590% | +$15.4M |
|
182
Leggett & Platt
LEG
$1.48B
| $16.2M | 0.1% |
333,356
+2,240
| +0.7% | +$105K |
|
|
PPL
183
PPL Corp
PPL
$27.7B
| $16M | 0.1% |
544,123
-144,532
| -21% | -$4.52M |
|
184
Darden Restaurants
DRI
$24B
| $16M | 0.1% |
251,599
-1,640
| -0.6% | -$97K |
|
|
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16M | 0.1% |
79,938
-11,325
| -12% | -$2.38M |
|
186
Clorox
CLX
$12.2B
| $15.9M | 0.1% |
153,138
-1,566
| -1% | -$169K |
|
187
Invesco QQQ Trust
QQQ
$442B
| $15.8M | 0.1% |
147,857
+19,636
| +15% | +$2.14M |
|
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $15.8M | 0.1% |
261,808
-4,248
| -2% | -$265K |
|
189
Travelers Companies
TRV
$82.9B
| $15.5M | 0.09% |
160,124
-104,893
| -40% | -$10.7M |
|
190
Costco
COST
$436B
| $15.3M | 0.09% |
113,310
-45,250
| -29% | -$6.51M |
|
191
Keurig Dr Pepper
KDP
$43B
| $15.1M | 0.09% |
207,579
-54,518
| -21% | -$4.16M |
|
192
Simon Property Group
SPG
$76.8B
| $15M | 0.09% |
86,853
+6,712
| +8% | +$1.23M |
|
193
General Dynamics
GD
$106B
| $14.9M | 0.09% |
105,146
+17,357
| +20% | +$2.41M |
|
194
UnitedHealth
UNH
$380B
| $14.7M | 0.09% |
120,509
+26,121
| +28% | +$3.09M |
|
195
Bank of America
BAC
$438B
| $14.6M | 0.09% |
858,436
-6,051
| -0.7% | -$99.7K |
|
196
Starwood Property Trust
STWD
$6.22B
| $14.4M | 0.09% |
669,259
+9,119
| +1% | +$216K |
|
|
OB
197
DELISTED
Onebeacon Insurance Group Ltd
OB
| $14.4M | 0.09% |
992,341
+13,952
| +1% | +$209K |
|
198
Sonoco
SON
$5.96B
| $14.1M | 0.09% |
328,757
+4,087
| +1% | +$184K |
|
199
Hershey
HSY
$37.6B
| $13.8M | 0.08% |
154,998
-3,273
| -2% | -$309K |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.7M | 0.08% |
136,321
+17,417
| +15% | +$1.82M |
|
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.