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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 | |
|---|---|---|---|---|---|---|
|
ARG
326
DELISTED
Airgas Inc
ARG
| $6.18M | 0.04% |
58,261
-6,265
| -10% | -$711K |
|
327
CoStar Group
CSGP
$11.7B
| $6.18M | 0.04% |
312,300
-32,110
| -9% | -$606K |
|
328
Equity Residential
EQR
$24.9B
| $6.11M | 0.04% |
78,460
+4,131
| +6% | +$323K |
|
|
LGF
329
DELISTED
Lions Gate Entertainment
LGF
| $6.06M | 0.04% |
178,760
-17,350
| -9% | -$545K |
|
330
Fidelity National Information Services
FIS
$23.1B
| $6.04M | 0.04% |
88,670
-6,828
| -7% | -$446K |
|
331
Fulton Financial
FULT
$4.66B
| $6.01M | 0.04% |
487,297
-7,240
| -1% | -$86.7K |
|
|
DTV
332
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.95M | 0.04% |
69,860
-35,182
| -33% | -$3.04M |
|
333
Johnson Controls International
JCI
$88.8B
| $5.88M | 0.04% |
111,401
-498
| -0.4% | -$25.3K |
|
|
PLL
334
DELISTED
PALL CORP
PLL
| $5.88M | 0.04% |
58,571
-6,886
| -11% | -$696K |
|
|
ALR
335
DELISTED
Alere Inc
ALR
| $5.85M | 0.04% |
119,670
-9,186
| -7% | -$403K |
|
336
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.83M | 0.04% |
334,428
+1,230
| +0.4% | +$21.8K |
|
337
Global Payments
GPN
$23B
| $5.8M | 0.04% |
126,618
-20,976
| -14% | -$935K |
|
|
SCHW
338
Charles Schwab
SCHW
$183B
| $5.79M | 0.04% |
190,038
-29,554
| -13% | -$857K |
|
339
iShares MSCI Japan ETF
EWJ
$21.9B
| $5.75M | 0.04% |
114,754
+36,821
| +47% | +$1.76M |
|
340
Carnival Corporation Ltd
CCL
$38.1B
| $5.72M | 0.04% |
119,556
+10,538
| +10% | +$474K |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $5.71M | 0.04% |
113,924
-22,825
| -17% | -$1.01M |
|
|
STAY
342
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.69M | 0.04% |
291,504
+61,496
| +27% | +$1.22M |
|
343
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.62M | 0.04% |
169,480
+53,812
| +47% | +$1.69M |
|
|
HOUS
344
DELISTED
Anywhere Real Estate
HOUS
| $5.6M | 0.04% |
123,211
-13,600
| -10% | -$626K |
|
345
Sturm, Ruger & Co
RGR
$594M
| $5.6M | 0.03% |
112,854
-321
| -0.3% | -$14.4K |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.54M | 0.03% |
31,954
-2,941
| -8% | -$532K |
|
|
CBI
347
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.51M | 0.03% |
111,766
+14,644
| +15% | +$616K |
|
348
Consolidated Edison
ED
$40.1B
| $5.5M | 0.03% |
90,194
-1,163
| -1% | -$75.5K |
|
349
Bank of Montreal
BMO
$126B
| $5.44M | 0.03% |
90,787
+3,395
| +4% | +$211K |
|
|
NVO
350
Novo Nordisk
NVO
$208B
| $5.43M | 0.03% |
203,280
+20,930
| +11% | +$482K |
|
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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.