We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
iShares International Select Dividend ETF
IDV
$8.45B
| $7.03M | 0.04% |
208,997
+11,896
| +6% | +$409K |
|
302
Vanguard Information Technology ETF
VGT
$139B
| $7.03M | 0.04% |
527,568
+616
| +0.1% | +$8.13K |
|
|
AMJ
303
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.99M | 0.04% |
163,287
-19,477
| -11% | -$859K |
|
|
SBNY
304
DELISTED
Signature Bank
SBNY
| $6.95M | 0.04% |
53,628
-1,015
| -2% | -$126K |
|
305
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $6.89M | 0.04% |
61,603
+10,052
| +19% | +$1.12M |
|
306
Ameriprise Financial
AMP
$48.3B
| $6.83M | 0.04% |
52,176
+9,441
| +22% | +$1.24M |
|
307
Dine Brands
DIN
$456M
| $6.82M | 0.04% |
63,693
-3,389
| -5% | -$363K |
|
308
Magna International
MGA
$18.7B
| $6.77M | 0.04% |
126,112
+26,846
| +27% | +$1.38M |
|
|
TWX
309
DELISTED
Time Warner Inc
TWX
| $6.75M | 0.04% |
79,927
+16,846
| +27% | +$1.4M |
|
310
TSMC
TSM
$2.1T
| $6.72M | 0.04% |
286,307
+14,529
| +5% | +$342K |
|
311
Macy's
M
$6.53B
| $6.68M | 0.04% |
102,918
-4,829
| -4% | -$311K |
|
|
ALTR
312
DELISTED
Altera Corp
ALTR
| $6.65M | 0.04% |
154,895
-48,087
| -24% | -$1.72M |
|
313
Thermo Fisher Scientific
TMO
$213B
| $6.61M | 0.04% |
49,166
-1,584
| -3% | -$204K |
|
314
Broadcom
AVGO
$1.85T
| $6.56M | 0.04% |
516,430
+52,270
| +11% | +$599K |
|
|
EEP
315
DELISTED
Enbridge Energy Partners
EEP
| $6.5M | 0.04% |
180,476
+98
| +0.1% | +$3.76K |
|
316
Zimmer Biomet
ZBH
$18.2B
| $6.46M | 0.04% |
56,638
-734
| -1% | -$83.7K |
|
317
Bread Financial
BFH
$4.37B
| $6.46M | 0.04% |
27,324
+1,026
| +4% | +$234K |
|
318
Welltower
WELL
$169B
| $6.45M | 0.04% |
83,384
+1,230
| +1% | +$96.8K |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.29M | 0.04% |
81,963
+1,759
| +2% | +$133K |
|
|
BNY
320
Bank of New York Mellon
BNY
$106B
| $6.28M | 0.04% |
156,071
-2,181
| -1% | -$84.9K |
|
321
Deere & Co
DE
$160B
| $6.28M | 0.04% |
71,584
-5,570
| -7% | -$494K |
|
322
AstraZeneca
AZN
$263B
| $6.26M | 0.04% |
91,529
+87
| +0.1% | +$6.04K |
|
|
FISV
323
Fiserv Inc
FISV
$28.8B
| $6.26M | 0.04% |
157,586
+2,684
| +2% | +$102K |
|
324
Morgan Stanley
MS
$331B
| $6.24M | 0.04% |
174,857
-12,806
| -7% | -$459K |
|
|
CTRA
325
DELISTED
Coterra Energy
CTRA
| $6.18M | 0.04% |
209,438
+14,177
| +7% | +$402K |
|
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.