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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 | |
|---|---|---|---|---|---|---|
|
HBI
276
DELISTED
Hanesbrands
HBI
| $7.58M | 0.05% |
226,161
-11,559
| -5% | -$350K |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $7.56M | 0.05% |
161,676
-8,858
| -5% | -$404K |
|
278
Capital One
COF
$128B
| $7.54M | 0.05% |
95,695
+21,723
| +29% | +$1.71M |
|
|
CPHD
279
DELISTED
Cepheid Inc
CPHD
| $7.54M | 0.05% |
132,464
-13,117
| -9% | -$738K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $7.53M | 0.05% |
90,987
-2,119
| -2% | -$173K |
|
281
Lincoln National
LNC
$8.73B
| $7.53M | 0.05% |
131,057
+20,341
| +18% | +$1.14M |
|
282
NXP Semiconductors
NXPI
$57.8B
| $7.53M | 0.05% |
74,985
+27,005
| +56% | +$2.38M |
|
283
VF Corp
VFC
$5.63B
| $7.52M | 0.05% |
105,995
+76
| +0.1% | +$5.26K |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $7.5M | 0.05% |
70,417
+1,904
| +3% | +$187K |
|
285
Adobe
ADBE
$99.5B
| $7.48M | 0.05% |
101,124
-9,496
| -9% | -$708K |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.44M | 0.05% |
61,123
-20,508
| -25% | -$2.49M |
|
287
Corning
GLW
$119B
| $7.43M | 0.05% |
327,834
+8,435
| +3% | +$201K |
|
288
ResMed
RMD
$30.6B
| $7.4M | 0.05% |
103,125
-29,485
| -22% | -$1.92M |
|
289
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $7.37M | 0.05% |
221,465
+15,414
| +7% | +$521K |
|
290
Exelon
EXC
$47.2B
| $7.35M | 0.05% |
306,700
-11,595
| -4% | -$287K |
|
291
TJX Companies
TJX
$174B
| $7.33M | 0.05% |
209,138
-7,630
| -4% | -$260K |
|
292
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $7.31M | 0.05% |
131,081
-2,527
| -2% | -$142K |
|
293
Vertex Pharmaceuticals
VRTX
$121B
| $7.3M | 0.05% |
61,851
-517
| -0.8% | -$61.9K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $7.29M | 0.05% |
71,373
+4,273
| +6% | +$484K |
|
295
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $7.2M | 0.04% |
146,080
-16,118
| -10% | -$783K |
|
296
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.19M | 0.04% |
64,498
+1,221
| +2% | +$136K |
|
297
Autodesk
ADSK
$49.5B
| $7.16M | 0.04% |
122,163
-8,872
| -7% | -$525K |
|
298
LKQ Corp
LKQ
$5.68B
| $7.15M | 0.04% |
279,522
-22,573
| -7% | -$585K |
|
299
PVH
PVH
$4B
| $7.1M | 0.04% |
66,626
-8,386
| -11% | -$908K |
|
300
GameStop
GME
$9.75B
| $7.08M | 0.04% |
746,280
+183,016
| +32% | +$1.72M |
|
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.