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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 | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.42M | 0.03% |
63,908
+60
| +0.1% | +$5.08K |
|
|
RAI
352
DELISTED
Reynolds American Inc
RAI
| $5.41M | 0.03% |
156,824
+57,506
| +58% | +$2.01M |
|
|
SWNC
353
DELISTED
Southwestern Energy Company
SWNC
| $5.39M | 0.03% |
+106,451
| New | +$5.74M |
|
354
DaVita
DVA
$15.4B
| $5.34M | 0.03% |
65,649
-1,220
| -2% | -$93.6K |
|
|
ETP
355
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.33M | 0.03% |
95,682
+3,898
| +4% | +$231K |
|
356
Core Laboratories
CLB
$488M
| $5.31M | 0.03% |
50,794
+10
| +0% | +$1.06K |
|
357
Pricesmart
PSMT
$5.98B
| $5.29M | 0.03% |
62,311
+2,171
| +4% | +$180K |
|
358
Williams Companies
WMB
$87.5B
| $5.27M | 0.03% |
104,119
-2,476
| -2% | -$115K |
|
359
Oceaneering
OII
$4.86B
| $5.21M | 0.03% |
96,574
-11,141
| -10% | -$594K |
|
360
TripAdvisor
TRIP
$1.65B
| $5.2M | 0.03% |
62,582
-3,448
| -5% | -$271K |
|
361
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.2M | 0.03% |
250,844
+27,294
| +12% | +$569K |
|
|
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.19M | 0.03% |
153,343
-10,025
| -6% | -$348K |
|
363
Ford
F
$58.5B
| $5.16M | 0.03% |
319,465
-17,195
| -5% | -$271K |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $5.14M | 0.03% |
125,262
+1,669
| +1% | +$67.6K |
|
365
Whirlpool
WHR
$2.43B
| $5.13M | 0.03% |
25,364
+1,554
| +7% | +$316K |
|
366
Aptiv
APTV
$12B
| $5.12M | 0.03% |
64,200
+10,018
| +18% | +$753K |
|
367
Mine Safety
MSA
$7.35B
| $5.1M | 0.03% |
102,255
-10,123
| -9% | -$489K |
|
|
SNI
368
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.09M | 0.03% |
74,260
-10,396
| -12% | -$756K |
|
|
NATI
369
DELISTED
National Instruments Corp
NATI
| $5.09M | 0.03% |
158,794
-16,738
| -10% | -$520K |
|
370
Aflac
AFL
$64.9B
| $5.08M | 0.03% |
158,840
-14,638
| -8% | -$447K |
|
371
Rogers Communications
RCI
$18.3B
| $5.07M | 0.03% |
151,401
+9,193
| +6% | +$331K |
|
372
W.W. Grainger
GWW
$65.3B
| $5.03M | 0.03% |
21,320
-1,123
| -5% | -$268K |
|
|
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
| $5.02M | 0.03% |
73,493
+3,543
| +5% | +$245K |
|
374
Ingredion
INGR
$6.27B
| $5M | 0.03% |
64,314
-978
| -1% | -$80K |
|
375
Monster Beverage
MNST
$94.3B
| $5M | 0.03% |
216,570
-45,246
| -17% | -$947K |
|
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.