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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 | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$78.1B
| $4.07M | 0.03% |
111,330
-1,750
| -2% | -$64.6K |
|
|
TWC
427
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.06M | 0.03% |
27,071
-648
| -2% | -$96.6K |
|
428
Edgewell Personal Care
EPC
$1.25B
| $4.04M | 0.03% |
39,462
-9,458
| -19% | -$937K |
|
|
TIF
429
DELISTED
Tiffany & Co.
TIF
| $3.99M | 0.02% |
45,382
-20,741
| -31% | -$1.86M |
|
430
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.98M | 0.02% |
187,918
-1,558
| -0.8% | -$33K |
|
431
American International
AIG
$41.7B
| $3.96M | 0.02% |
74,433
-6,612
| -8% | -$355K |
|
432
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.93M | 0.02% |
22,752
+567
| +3% | +$97.3K |
|
433
iShares Global 100 ETF
IOO
$8.93B
| $3.91M | 0.02% |
101,756
-10,000
| -9% | -$384K |
|
|
IPG
434
DELISTED
Interpublic Group of Companies
IPG
| $3.91M | 0.02% |
176,836
-3,069
| -2% | -$65.1K |
|
435
Elevance Health
ELV
$81.5B
| $3.89M | 0.02% |
25,185
+12,793
| +103% | +$1.82M |
|
|
UN
436
DELISTED
Unilever NV New York Registry Shares
UN
| $3.88M | 0.02% |
92,996
+2,109
| +2% | +$88.5K |
|
437
Ventas
VTR
$48B
| $3.85M | 0.02% |
46,213
-816
| -2% | -$70.3K |
|
438
Intuit
INTU
$86.5B
| $3.85M | 0.02% |
39,662
-4,900
| -11% | -$455K |
|
439
Roper Technologies
ROP
$38.8B
| $3.84M | 0.02% |
22,341
-11,668
| -34% | -$1.89M |
|
440
S&T Bancorp
STBA
$1.84B
| $3.83M | 0.02% |
+134,932
| New | +$3.87M |
|
441
Vornado Realty Trust
VNO
$7.41B
| $3.83M | 0.02% |
42,293
-4,601
| -10% | -$413K |
|
442
Advance Auto Parts
AAP
$3.35B
| $3.82M | 0.02% |
25,500
-1,252
| -5% | -$193K |
|
443
NOV
NOV
$6.93B
| $3.82M | 0.02% |
76,376
-4,083
| -5% | -$221K |
|
|
GGP
444
DELISTED
GGP Inc.
GGP
| $3.81M | 0.02% |
128,822
+12,639
| +11% | +$377K |
|
445
Brown-Forman Class B
BF.B
$13.2B
| $3.78M | 0.02% |
130,831
-1,135
| -0.9% | -$32.7K |
|
446
Vanguard Energy ETF
VDE
$10.1B
| $3.77M | 0.02% |
34,463
-163
| -0.5% | -$17.8K |
|
447
IDEX
IEX
$17B
| $3.75M | 0.02% |
49,460
-274
| -0.6% | -$20.6K |
|
|
K
448
DELISTED
Kellanova
K
| $3.74M | 0.02% |
60,348
-1,316
| -2% | -$80.5K |
|
449
Ball Corp
BALL
$17.3B
| $3.7M | 0.02% |
104,736
+3,846
| +4% | +$133K |
|
450
Ericsson
ERIC
$32.2B
| $3.69M | 0.02% |
294,272
+18,025
| +7% | +$226K |
|
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.