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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
1 Year Est. Return
+29.18%
3 Year Est. Return
+80.69%
5 Year Est. Return
+91.72%
10 Year Est. Return
+302.78%
AUM
$16.6B
AUM Growth
+$546M
(+3.4%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,279
New
196
Increased
688
Reduced
1,023
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 | Miscellaneous | 35.83% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 8.23% |
| 4 | Energy | 7.49% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$77.2B
| $582M | 3.51% |
20,445,660
-949,320
| -4% | -$27.5M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $455M | 2.74% |
11,472,965
+201,604
| +2% | +$8.34M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $430M | 2.59% |
7,076,959
-68,827
| -1% | -$4.64M |
|
|
4
General Motors
GM
$77B
| $386M | 2.33% |
11,577,542
+11,459,483
| +9,707% | +$409M |
|
|
5
ExxonMobil
XOM
$656B
| $381M | 2.3% |
4,582,889
-221,751
| -5% | -$19.1M |
|
6
iShares MSCI EAFE ETF
EFA
$80.1B
| $378M | 2.28% |
5,959,612
+43,856
| +0.7% | +$2.92M |
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| $352M | 2.12% |
14,218,808
+167,104
| +1% | +$4.2M |
|
8
Apple
AAPL
$4.67T
| $288M | 1.74% |
9,176,656
+140,676
| +2% | +$4.5M |
|
9
Merck
MRK
$371B
| $285M | 1.72% |
5,252,656
-8,841
| -0.2% | -$496K |
|
10
Johnson & Johnson
JNJ
$663B
| $265M | 1.6% |
2,723,193
-47,911
| -2% | -$4.8M |
|
|
GM.WS.A
11
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $245M | 1.48% |
+10,323,704
| New | +$267M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $231M | 1.4% |
4,777,764
+1,106,652
| +30% | +$54.6M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $226M | 1.36% |
5,521,523
+287,937
| +6% | +$12.4M |
|
14
GE Aerospace
GE
$350B
| $217M | 1.31% |
1,705,619
-22,431
| -1% | -$2.91M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $180M | 1.09% |
875,094
-133,761
| -13% | -$28.1M |
|
16
iShares Core S&P 500 ETF
IVV
$875B
| $178M | 1.08% |
861,123
-47,357
| -5% | -$10M |
|
17
M&T Bank
MTB
$34.6B
| $176M | 1.06% |
1,409,035
-5,730
| -0.4% | -$706K |
|
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $173M | 1.05% |
1,121,242
-20,376
| -2% | -$3.12M |
|
|
GM.WS.B
19
DELISTED
General Motors Company
GM.WS.B
| $165M | 0.99% |
+10,323,704
| New | +$184M |
|
20
iShares Russell 1000 Value ETF
IWD
$84.1B
| $160M | 0.97% |
1,555,190
-37,382
| -2% | -$3.92M |
|
21
JPMorgan Chase
JPM
$953B
| $154M | 0.93% |
2,278,438
+19,352
| +0.9% | +$1.26M |
|
22
iShares S&P 500 Value ETF
IVE
$50.1B
| $145M | 0.88% |
1,577,016
-78,786
| -5% | -$7.43M |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $145M | 0.88% |
3,407,768
+576,744
| +20% | +$25.1M |
|
24
Chevron
CVX
$409B
| $145M | 0.87% |
1,500,060
+833
| +0.1% | +$87.5K |
|
|
25
eBay
EBAY
$46B
| $140M | 0.85% |
5,525,844
-6,000,313
| -52% | -$150M |
|
Similar funds
SC
RIM
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 $827M of net new capital in Q2 2015, opening 196 new positions and adding to 688 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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
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.