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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 | |
|---|---|---|---|---|---|---|
|
HSP
451
DELISTED
HOSPIRA INC
HSP
| $3.69M | 0.02% |
42,031
-11,851
| -22% | -$929K |
|
452
Affiliated Managers Group
AMG
$9.69B
| $3.68M | 0.02% |
17,143
-3,537
| -17% | -$746K |
|
|
BCR
453
DELISTED
CR Bard Inc.
BCR
| $3.6M | 0.02% |
21,527
-141
| -0.7% | -$24.2K |
|
454
Alibaba
BABA
$293B
| $3.6M | 0.02% |
43,258
+13,186
| +44% | +$1.19M |
|
455
Jefferies Financial Group
JEF
$12.6B
| $3.58M | 0.02% |
179,515
-15,339
| -8% | -$317K |
|
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.57M | 0.02% |
39,375
+6,081
| +18% | +$550K |
|
|
FLG
457
Flagstar Bank National Association
FLG
$5.93B
| $3.56M | 0.02% |
71,006
-187
| -0.3% | -$9.1K |
|
458
HSBC
HSBC
$365B
| $3.54M | 0.02% |
94,089
-1,112
| -1% | -$43.3K |
|
459
America Movil
AMX
$76.1B
| $3.53M | 0.02% |
172,423
-10,966
| -6% | -$235K |
|
|
SPLS
460
DELISTED
Staples Inc
SPLS
| $3.52M | 0.02% |
215,936
-223,552
| -51% | -$3.75M |
|
461
American Eagle Outfitters
AEO
$2.88B
| $3.47M | 0.02% |
203,115
-120,064
| -37% | -$1.83M |
|
462
Host Hotels & Resorts
HST
$17.2B
| $3.46M | 0.02% |
171,308
-34,611
| -17% | -$773K |
|
|
MNK
463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.45M | 0.02% |
27,209
+8,918
| +49% | +$1.02M |
|
464
Stanley Black & Decker
SWK
$14.3B
| $3.43M | 0.02% |
35,953
-119
| -0.3% | -$11.4K |
|
465
Sensata Technologies
ST
$6.74B
| $3.43M | 0.02% |
59,631
+43,290
| +265% | +$2.3M |
|
466
RBC Bearings
RBC
$17.4B
| $3.42M | 0.02% |
44,758
-2,289
| -5% | -$144K |
|
467
Voya Financial
VOYA
$9.01B
| $3.42M | 0.02% |
79,265
-3,181
| -4% | -$134K |
|
|
HUB.B
468
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.41M | 0.02% |
31,090
-340
| -1% | -$37.3K |
|
|
LO
469
DELISTED
LORILLARD INC COM STK
LO
| $3.38M | 0.02% |
51,736
-1,090
| -2% | -$72.6K |
|
470
Copart
CPRT
$27B
| $3.38M | 0.02% |
719,704
-2,544
| -0.4% | -$11.8K |
|
471
Royal Caribbean
RCL
$85.1B
| $3.38M | 0.02% |
41,262
+521
| +1% | +$41.2K |
|
|
GXP
472
DELISTED
Great Plains Energy Incorporated
GXP
| $3.37M | 0.02% |
126,428
-420
| -0.3% | -$11.6K |
|
473
Baidu
BIDU
$37.7B
| $3.35M | 0.02% |
16,077
+1,563
| +11% | +$335K |
|
474
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $3.35M | 0.02% |
200,995
+3,990
| +2% | +$66.1K |
|
|
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
| $3.35M | 0.02% |
361
-31
| -8% | -$314K |
|
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.