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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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$49B
| $8.65M | 0.05% |
78,242
+10,194
| +15% | +$1.17M |
|
252
SPDR Gold Trust
GLD
$131B
| $8.65M | 0.05% |
76,117
-21,171
| -22% | -$2.48M |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $8.62M | 0.05% |
71,353
-3,180
| -4% | -$398K |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $8.55M | 0.05% |
67,329
-6,023
| -8% | -$720K |
|
255
TE Connectivity
TEL
$59.6B
| $8.55M | 0.05% |
119,353
+10,437
| +10% | +$717K |
|
256
Paychex
PAYX
$41.6B
| $8.42M | 0.05% |
169,690
+6,688
| +4% | +$325K |
|
257
Sherwin-Williams
SHW
$82.7B
| $8.28M | 0.05% |
87,279
+8,910
| +11% | +$831K |
|
258
MDU Resources
MDU
$4.17B
| $8.18M | 0.05% |
1,008,422
-29,149
| -3% | -$247K |
|
259
Graco
GGG
$12.9B
| $8.15M | 0.05% |
339,033
-27,726
| -8% | -$691K |
|
260
Baxter International
BAX
$13.5B
| $8.13M | 0.05% |
218,389
-21,259
| -9% | -$806K |
|
261
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $8.11M | 0.05% |
209,016
+84,070
| +67% | +$3.26M |
|
262
Halliburton
HAL
$26.9B
| $8.05M | 0.05% |
183,468
-19,111
| -9% | -$797K |
|
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $8.03M | 0.05% |
242,814
-32,410
| -12% | -$1M |
|
264
McCormick & Company Non-Voting
MKC
$13.7B
| $8.03M | 0.05% |
208,148
-4,584
| -2% | -$170K |
|
|
GRA
265
DELISTED
W.R. Grace & Co.
GRA
| $7.99M | 0.05% |
80,760
-4,262
| -5% | -$407K |
|
266
Labcorp
LH
$25B
| $7.98M | 0.05% |
73,649
+1,189
| +2% | +$122K |
|
|
GMCR
267
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.97M | 0.05% |
71,295
-6,169
| -8% | -$771K |
|
268
Packaging Corp of America
PKG
$21.9B
| $7.95M | 0.05% |
101,715
+6,006
| +6% | +$477K |
|
269
Ecolab
ECL
$78.1B
| $7.94M | 0.05% |
69,439
-11,442
| -14% | -$1.25M |
|
270
Old Dominion Freight Line
ODFL
$44.1B
| $7.92M | 0.05% |
307,314
-40,110
| -12% | -$1.01M |
|
271
LyondellBasell Industries
LYB
$20B
| $7.78M | 0.05% |
88,622
+6,134
| +7% | +$516K |
|
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.78M | 0.05% |
43,805
-57
| -0.1% | -$10.1K |
|
|
VAL
273
DELISTED
Valspar
VAL
| $7.78M | 0.05% |
92,540
-9,788
| -10% | -$842K |
|
274
Plains All American Pipeline
PAA
$17.3B
| $7.77M | 0.05% |
159,316
+4,593
| +3% | +$228K |
|
275
Duke Energy
DUK
$97.8B
| $7.62M | 0.05% |
99,254
-2,956
| -3% | -$240K |
|
Similar funds
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.