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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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$308B
| $13.6M | 0.08% |
65,363
+12,338
| +23% | +$2.51M |
|
202
Dover
DOV
$27.5B
| $13.6M | 0.08% |
239,590
-31,590
| -12% | -$1.88M |
|
203
McKesson
MCK
$102B
| $13.6M | 0.08% |
60,345
+3,637
| +6% | +$841K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $13.5M | 0.08% |
195,628
-59,558
| -23% | -$4.17M |
|
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
| $13.2M | 0.08% |
304,268
-25,789
| -8% | -$1.18M |
|
206
Blackrock
BLK
$170B
| $13.1M | 0.08% |
37,966
-776
| -2% | -$283K |
|
207
PPG Industries
PPG
$27.2B
| $12.6M | 0.08% |
109,612
-4,696
| -4% | -$536K |
|
|
WR
208
DELISTED
Westar Energy Inc
WR
| $12.4M | 0.08% |
363,235
+1,541
| +0.4% | +$56.3K |
|
209
Stryker
SYK
$133B
| $12.4M | 0.07% |
129,886
+77,733
| +149% | +$7.37M |
|
210
Eaton
ETN
$150B
| $12.4M | 0.07% |
183,484
-60,639
| -25% | -$4.28M |
|
211
International Paper
IP
$23.5B
| $12M | 0.07% |
265,375
-123,453
| -32% | -$6.12M |
|
|
DFT
212
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.8M | 0.07% |
399,962
-315
| -0.1% | -$10K |
|
213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
| $11.8M | 0.07% |
205,878
-35,114
| -15% | -$2.04M |
|
|
WES
214
DELISTED
Western Gas Partners Lp
WES
| $11.5M | 0.07% |
181,878
-20,473
| -10% | -$1.39M |
|
215
Corpay
CPAY
$25.2B
| $11.5M | 0.07% |
73,666
-621
| -0.8% | -$97.4K |
|
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $11.5M | 0.07% |
135,978
-4,133
| -3% | -$371K |
|
217
Cognizant
CTSH
$23.9B
| $11.4M | 0.07% |
186,873
+35,362
| +23% | +$2.22M |
|
218
FS KKR Capital
FSK
$3.07B
| $11.4M | 0.07% |
289,167
+7,601
| +3% | +$314K |
|
219
Yum! Brands
YUM
$41.4B
| $11.3M | 0.07% |
174,394
-3,418
| -2% | -$217K |
|
220
Energy Transfer Partners
ET
$68.7B
| $11.3M | 0.07% |
351,080
-33,024
| -9% | -$1.11M |
|
221
Accenture
ACN
$101B
| $11.2M | 0.07% |
115,853
-4,410
| -4% | -$421K |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $11.2M | 0.07% |
230,526
-45,112
| -16% | -$2.29M |
|
223
HP
HPQ
$25.6B
| $11.1M | 0.07% |
816,319
-26,243
| -3% | -$390K |
|
224
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $10.9M | 0.07% |
161,969
-4,149
| -2% | -$288K |
|
225
Becton Dickinson
BDX
$45.6B
| $10.9M | 0.07% |
78,773
-631
| -0.8% | -$87.1K |
|
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.