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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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$80.4B
| $4.43M | 0.03% |
118,059
+51,467
| +77% | +$1.87M |
|
402
Nucor
NUE
$58.6B
| $4.41M | 0.03% |
92,786
-336
| -0.4% | -$15.7K |
|
403
Valero Energy
VLO
$90.1B
| $4.39M | 0.03% |
69,001
+15,353
| +29% | +$857K |
|
|
PNRA
404
DELISTED
Panera Bread Co
PNRA
| $4.38M | 0.03% |
27,410
-2,292
| -8% | -$380K |
|
|
OPLN
405
Openlane
OPLN
$4.21B
| $4.38M | 0.03% |
304,644
-8,798
| -3% | -$119K |
|
406
Cencora
COR
$60.6B
| $4.34M | 0.03% |
38,224
-2,770
| -7% | -$279K |
|
407
Prologis
PLD
$135B
| $4.32M | 0.03% |
99,172
-4,441
| -4% | -$195K |
|
408
UGI
UGI
$7.74B
| $4.32M | 0.03% |
132,553
+355
| +0.3% | +$12.4K |
|
409
Kohl's
KSS
$2.17B
| $4.32M | 0.03% |
55,156
-12,364
| -18% | -$842K |
|
410
O'Reilly Automotive
ORLY
$72.9B
| $4.3M | 0.03% |
298,320
-82,095
| -22% | -$1.1M |
|
411
ING
ING
$99.8B
| $4.25M | 0.03% |
291,208
+23,354
| +9% | +$320K |
|
412
United Rentals
URI
$67.2B
| $4.25M | 0.03% |
46,577
-978
| -2% | -$87.9K |
|
|
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.22M | 0.03% |
75,351
-2,702
| -3% | -$152K |
|
414
lululemon athletica
LULU
$13.5B
| $4.22M | 0.03% |
65,933
-5,091
| -7% | -$326K |
|
415
Fluor
FLR
$7.01B
| $4.22M | 0.03% |
73,759
+13,478
| +22% | +$766K |
|
416
Tractor Supply
TSCO
$16.1B
| $4.21M | 0.03% |
247,370
-36,015
| -13% | -$602K |
|
417
Genuine Parts
GPC
$17.1B
| $4.19M | 0.03% |
44,921
+1,788
| +4% | +$172K |
|
418
Fastenal
FAST
$54.7B
| $4.18M | 0.03% |
403,144
-3,900
| -1% | -$42.1K |
|
419
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.17M | 0.03% |
104,110
+8,716
| +9% | +$347K |
|
420
Abercrombie & Fitch
ANF
$4.42B
| $4.16M | 0.03% |
+188,585
| New | +$4.65M |
|
421
Raymond James Financial
RJF
$33.8B
| $4.16M | 0.03% |
109,832
-10,930
| -9% | -$408K |
|
422
Canadian National Railway
CNI
$76.9B
| $4.13M | 0.03% |
61,831
+1,373
| +2% | +$93.4K |
|
423
Estee Lauder
EL
$30.4B
| $4.12M | 0.03% |
49,602
-11,919
| -19% | -$938K |
|
|
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.12M | 0.03% |
65,622
+2,238
| +4% | +$148K |
|
425
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.08M | 0.03% |
47,313
+10,745
| +29% | +$922K |
|
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.