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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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $4.98M | 0.03% |
88,449
-4,802
| -5% | -$284K |
|
|
SCG
377
DELISTED
Scana
SCG
| $4.98M | 0.03% |
90,561
-162
| -0.2% | -$9.52K |
|
378
Weyerhaeuser
WY
$18B
| $4.97M | 0.03% |
150,000
-703
| -0.5% | -$24.6K |
|
379
Ross Stores
ROST
$80.5B
| $4.96M | 0.03% |
94,090
-4,860
| -5% | -$241K |
|
380
Brown & Brown
BRO
$23.6B
| $4.93M | 0.03% |
297,560
-27,942
| -9% | -$451K |
|
|
FEIC
381
DELISTED
FEI COMPANY
FEIC
| $4.93M | 0.03% |
64,523
-6,195
| -9% | -$496K |
|
382
Cognex
CGNX
$10.9B
| $4.91M | 0.03% |
197,958
+108,736
| +122% | +$2.31M |
|
383
Public Storage
PSA
$60.5B
| $4.91M | 0.03% |
24,892
-260
| -1% | -$51.5K |
|
384
CarMax
KMX
$8.13B
| $4.91M | 0.03% |
71,081
+353
| +0.5% | +$23K |
|
|
MWE
385
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.84M | 0.03% |
73,172
+1,674
| +2% | +$103K |
|
386
Stryker
SYK
$125B
| $4.81M | 0.03% |
52,153
-3,888
| -7% | -$362K |
|
387
Albemarle
ALB
$13.9B
| $4.81M | 0.03% |
90,987
+5,705
| +7% | +$312K |
|
388
Markel Group
MKL
$23.3B
| $4.77M | 0.03% |
6,207
-63
| -1% | -$45.5K |
|
389
Lam Research
LRCX
$367B
| $4.76M | 0.03% |
677,890
-138,990
| -17% | -$1.1M |
|
390
Broadridge
BR
$17.8B
| $4.72M | 0.03% |
85,720
+45,902
| +115% | +$2.33M |
|
391
Northrop Grumman
NOC
$77.1B
| $4.69M | 0.03% |
29,126
-383
| -1% | -$61.2K |
|
392
Toyota
TM
$224B
| $4.66M | 0.03% |
33,317
-4,229
| -11% | -$565K |
|
393
National Grid
NGG
$80.4B
| $4.66M | 0.03% |
74,751
+14,231
| +24% | +$937K |
|
394
AvalonBay Communities
AVB
$26.5B
| $4.57M | 0.03% |
26,206
+528
| +2% | +$91.3K |
|
395
Mattel
MAT
$4.38B
| $4.54M | 0.03% |
198,447
-361,878
| -65% | -$9.6M |
|
|
NVDQ
396
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.53M | 0.03% |
279,110
-21,554
| -7% | -$321K |
|
397
Lennar Class A
LEN
$19.8B
| $4.5M | 0.03% |
91,276
+66,220
| +264% | +$3.02M |
|
398
CDW
CDW
$18.9B
| $4.5M | 0.03% |
120,854
+26,777
| +28% | +$975K |
|
399
APA Corp
APA
$13.2B
| $4.44M | 0.03% |
73,630
-1,308
| -2% | -$82.3K |
|
400
Intercontinental Exchange
ICE
$85.6B
| $4.44M | 0.03% |
95,115
-19,705
| -17% | -$888K |
|
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.