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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
+1.48%
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
$16B
AUM Growth
+$59.4M
(+0.37%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,244
New
128
Increased
643
Reduced
1,108
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$139M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$27.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$20.6M |
| 5 |
GE Aerospace
GE
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.71% |
| 2 | Financials | 8.24% |
| 3 | Energy | 7.76% |
| 4 | Technology | 7.74% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$13.1B
| $10.1M | 0.06% |
189,364
-14,508
| -7% | -$739K |
|
227
Yum! Brands
YUM
$41.8B
| $10.1M | 0.06% |
177,812
-8,199
| -4% | -$448K |
|
228
Goldman Sachs
GS
$300B
| $9.97M | 0.06% |
53,025
-2,170
| -4% | -$404K |
|
229
Dick's Sporting Goods
DKS
$17.5B
| $9.96M | 0.06% |
174,728
+25,802
| +17% | +$1.41M |
|
230
Vanguard S&P 500 ETF
VOO
$979B
| $9.85M | 0.06% |
52,044
-3,015
| -5% | -$571K |
|
231
CSX Corp
CSX
$93.4B
| $9.64M | 0.06% |
873,285
+17,208
| +2% | +$198K |
|
232
Cognizant
CTSH
$24.9B
| $9.46M | 0.06% |
151,511
-28,411
| -16% | -$1.68M |
|
233
Rockwell Automation
ROK
$53.4B
| $9.45M | 0.06% |
81,423
-7,474
| -8% | -$840K |
|
|
WCN
234
Waste Connections
WCN
$42.2B
| $9.39M | 0.06% |
292,571
-25,425
| -8% | -$776K |
|
235
GSK
GSK
$104B
| $9.36M | 0.06% |
162,187
+24,759
| +18% | +$1.42M |
|
236
CBRE Group
CBRE
$42.5B
| $9.35M | 0.06% |
241,515
-37,689
| -13% | -$1.3M |
|
237
TotalEnergies
TTE
$195B
| $9.31M | 0.06% |
187,454
-11,162
| -6% | -$572K |
|
238
J.M. Smucker
SJM
$12.7B
| $9.29M | 0.06% |
80,266
-40
| -0% | -$4.38K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $9.24M | 0.06% |
104,799
-8,480
| -7% | -$717K |
|
240
HEICO Corp Class A
HEI.A
$36B
| $9.2M | 0.06% |
362,611
-24,205
| -6% | -$581K |
|
241
Kroger
KR
$35.4B
| $9.18M | 0.06% |
239,560
-21,994
| -8% | -$785K |
|
242
Southwest Airlines
LUV
$22B
| $9.14M | 0.06% |
206,385
+5,170
| +3% | +$226K |
|
243
IPG Photonics
IPGP
$3.61B
| $9.12M | 0.06% |
98,392
-29,035
| -23% | -$2.51M |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $9.04M | 0.06% |
119,394
-11,991
| -9% | -$812K |
|
245
Allstate
ALL
$68B
| $8.9M | 0.06% |
125,110
+10,094
| +9% | +$713K |
|
246
Applied Materials
AMAT
$403B
| $8.89M | 0.06% |
394,303
+664
| +0.2% | +$15.9K |
|
247
MarketAxess Holdings
MKTX
$5.71B
| $8.86M | 0.06% |
106,888
-10,483
| -9% | -$830K |
|
248
Cummins
CMI
$87.5B
| $8.8M | 0.05% |
63,499
-12,963
| -17% | -$1.83M |
|
249
Illinois Tool Works
ITW
$82.6B
| $8.74M | 0.05% |
89,989
-2,895
| -3% | -$279K |
|
250
Ametek
AME
$55.4B
| $8.72M | 0.05% |
166,078
-14,162
| -8% | -$725K |
|
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M&T Bank's Q1 2015 Portfolio in Review
As of Q1 2015, M&T Bank held 2,244 positions worth $16B, up 0.37% from $16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
M&T Bank's Q1 2015 filing shows 128 new, 643 increased, 1,108 reduced and 161 closed positions. Its largest new stake was Southwestern Energy Company: 106,451 shares worth $5.39M. The largest sale was eBay, an estimated $139M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.
- M&T Bank's largest Q1 2015 buy was Southwestern Energy Company: 106,451 shares worth $5.39M.
- M&T Bank added most to Vanguard Real Estate ETF in Q1 2015, an estimated $29.6M increase.
- M&T Bank's biggest Q1 2015 reduction was eBay, cutting an estimated $139M.
- M&T Bank fully exited Allergan Inc in Q1 2015, selling an estimated $8.36M.
- M&T Bank's ten largest holdings make up 24% of its $16B portfolio in Q1 2015.
- M&T Bank opened 128 new positions and closed 161 in Q1 2015.
- M&T Bank's portfolio value rose 0.37% quarter-over-quarter to $16B.
Based on M&T Bank's 13F filing for Q1 2015, filed 14 May 2015.