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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 | |
|---|---|---|---|---|---|---|
|
ESL
501
DELISTED
Esterline Technologies
ESL
| $3.14M | 0.02% |
27,451
+24
| +0.1% | +$2.71K |
|
502
American Electric Power
AEP
$69.6B
| $3.14M | 0.02% |
55,847
+2,171
| +4% | +$129K |
|
|
TTSH
503
DELISTED
Tile Shop Holdings
TTSH
| $3.13M | 0.02% |
258,126
-19,728
| -7% | -$192K |
|
|
WFM
504
DELISTED
Whole Foods Market Inc
WFM
| $3.12M | 0.02% |
59,907
-3,758
| -6% | -$201K |
|
505
Prudential Financial
PRU
$42.4B
| $3.08M | 0.02% |
38,366
+90
| +0.2% | +$7.29K |
|
506
Vanguard Morningstar Value ETF
VTV
$188B
| $3.08M | 0.02% |
36,809
-3,474
| -9% | -$292K |
|
507
Seagate
STX
$194B
| $3.07M | 0.02% |
59,030
+13,097
| +29% | +$779K |
|
|
ASNA
508
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.02M | 0.02% |
10,419
-57
| -0.5% | -$14.4K |
|
509
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.01M | 0.02% |
28,073
+6,703
| +31% | +$716K |
|
510
Franklin Resources
BEN
$17.6B
| $3.01M | 0.02% |
58,628
-32,571
| -36% | -$1.73M |
|
511
BHP
BHP
$215B
| $3.01M | 0.02% |
76,592
-5,154
| -6% | -$209K |
|
512
Icon
ICLR
$12.6B
| $3.01M | 0.02% |
42,653
+5,375
| +14% | +$333K |
|
513
Kimco Realty
KIM
$17.2B
| $3M | 0.02% |
111,906
+18,840
| +20% | +$506K |
|
514
Campbell Soup
CPB
$6.55B
| $3M | 0.02% |
64,451
-26,154
| -29% | -$1.21M |
|
515
Blackstone
BX
$102B
| $2.98M | 0.02% |
78,100
+12,960
| +20% | +$468K |
|
516
American Airlines Group
AAL
$10.1B
| $2.97M | 0.02% |
56,204
-2,354
| -4% | -$120K |
|
|
MJN
517
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.93M | 0.02% |
29,132
-829
| -3% | -$83.6K |
|
518
Ryman Hospitality Properties
RHP
$8.43B
| $2.93M | 0.02% |
48,060
+14,345
| +43% | +$833K |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $2.92M | 0.02% |
35,632
+3,372
| +10% | +$276K |
|
520
HCA Healthcare
HCA
$87.2B
| $2.91M | 0.02% |
38,642
-255
| -0.7% | -$18.3K |
|
521
Gen Digital
GEN
$16.4B
| $2.88M | 0.02% |
123,485
+1,038
| +0.8% | +$25.9K |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $2.88M | 0.02% |
100,731
-18,710
| -16% | -$477K |
|
523
Liberty Global Class C
LBTYK
$3.53B
| $2.84M | 0.02% |
70,469
+3,525
| +5% | +$140K |
|
|
ANDV
524
DELISTED
Andeavor
ANDV
| $2.82M | 0.02% |
30,907
+22,367
| +262% | +$1.88M |
|
525
Sumitomo Mitsui Financial
SMFG
$164B
| $2.82M | 0.02% |
364,013
+329,102
| +943% | +$2.46M |
|
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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.