We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
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 | |
|---|---|---|---|---|---|---|
|
ABB
476
DELISTED
ABB Ltd
ABB
| $3.34M | 0.02% |
157,853
-10,690
| -6% | -$220K |
|
477
Salesforce
CRM
$155B
| $3.34M | 0.02% |
50,011
-2,203
| -4% | -$137K |
|
478
Boston Properties
BXP
$11.1B
| $3.34M | 0.02% |
23,756
+22
| +0.1% | +$3.07K |
|
479
Healthpeak Properties
DOC
$14.7B
| $3.33M | 0.02% |
84,577
-35
| -0% | -$1.41K |
|
|
BRCM
480
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.31M | 0.02% |
76,433
-60,164
| -44% | -$2.62M |
|
|
SIAL
481
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.31M | 0.02% |
23,935
-3,852
| -14% | -$531K |
|
482
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $3.29M | 0.02% |
73,489
-41,700
| -36% | -$1.83M |
|
483
Rio Tinto
RIO
$160B
| $3.28M | 0.02% |
79,271
+3,566
| +5% | +$161K |
|
484
Essential Utilities
WTRG
$11B
| $3.28M | 0.02% |
124,420
+24,784
| +25% | +$660K |
|
485
Marathon Petroleum
MPC
$91.7B
| $3.27M | 0.02% |
63,908
-572
| -0.9% | -$27.5K |
|
486
Gorman-Rupp
GRC
$2.25B
| $3.27M | 0.02% |
109,175
| – | – |
|
|
VSI
487
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.26M | 0.02% |
79,057
-5,681
| -7% | -$240K |
|
|
APU
488
DELISTED
AmeriGas Partners, L.P.
APU
| $3.25M | 0.02% |
68,173
+199
| +0.3% | +$9.85K |
|
489
Aon
AON
$75B
| $3.24M | 0.02% |
33,707
-423
| -1% | -$40.9K |
|
490
Liberty Media Series C
FWONK
$24.3B
| $3.24M | 0.02% |
119,669
+76,315
| +176% | +$2M |
|
|
ARUN
491
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.23M | 0.02% |
131,944
-165,419
| -56% | -$3.33M |
|
492
Amdocs
DOX
$5.92B
| $3.23M | 0.02% |
59,347
+8,483
| +17% | +$428K |
|
|
NS
493
DELISTED
NuStar Energy L.P.
NS
| $3.23M | 0.02% |
53,131
+503
| +1% | +$30.4K |
|
494
Capri Holdings
CPRI
$1.87B
| $3.22M | 0.02% |
48,916
-6,574
| -12% | -$451K |
|
|
XOOM
495
DELISTED
XOOM CORP COM
XOOM
| $3.21M | 0.02% |
218,648
+12,725
| +6% | +$200K |
|
496
Omega Healthcare
OHI
$14.4B
| $3.21M | 0.02% |
79,153
+52,258
| +194% | +$2.16M |
|
497
Clean Harbors
CLH
$16.2B
| $3.17M | 0.02% |
55,921
-175
| -0.3% | -$9.06K |
|
498
Trinity Industries
TRN
$2.49B
| $3.17M | 0.02% |
124,150
+57,888
| +87% | +$1.27M |
|
|
STJ
499
DELISTED
St Jude Medical
STJ
| $3.16M | 0.02% |
48,376
-3,592
| -7% | -$239K |
|
500
Essex Property Trust
ESS
$18.3B
| $3.14M | 0.02% |
13,666
+52
| +0.4% | +$11.8K |
|
Similar funds
VIA
SAM
PPF
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.