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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 | |
|---|---|---|---|---|---|---|
526
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.81M | 0.02% |
116,706
+62,899
| +117% | +$1.51M |
|
527
BCE
BCE
$20.2B
| $2.8M | 0.02% |
66,115
+5,206
| +9% | +$232K |
|
528
Constellation Brands
STZ
$22.2B
| $2.8M | 0.02% |
24,067
-4,421
| -16% | -$497K |
|
529
Stratasys
SSYS
$679M
| $2.79M | 0.02% |
52,777
-3,093
| -6% | -$205K |
|
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.76M | 0.02% |
52,276
+15,740
| +43% | +$829K |
|
531
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.76M | 0.02% |
46,137
| – | – |
|
532
SL Green Realty
SLG
$3.76B
| $2.76M | 0.02% |
22,170
+98
| +0.4% | +$12.1K |
|
533
Public Service Enterprise Group
PEG
$38.2B
| $2.73M | 0.02% |
65,088
-795
| -1% | -$33.2K |
|
534
Prudential
PUK
$37.6B
| $2.7M | 0.02% |
55,794
+11,412
| +26% | +$542K |
|
|
MRSH
535
Marsh
MRSH
$90.5B
| $2.69M | 0.02% |
47,956
-3,266
| -6% | -$184K |
|
536
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $2.68M | 0.02% |
231,650
-3,450
| -1% | -$41.2K |
|
537
Dentsply Sirona
XRAY
$2.68B
| $2.67M | 0.02% |
52,514
-25,857
| -33% | -$1.33M |
|
538
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.67M | 0.02% |
22,676
+3,240
| +17% | +$380K |
|
539
Arrow Financial
AROW
$659M
| $2.67M | 0.02% |
126,933
-4,700
| -4% | -$96.7K |
|
540
Chipotle Mexican Grill
CMG
$47.2B
| $2.67M | 0.02% |
205,000
-3,950
| -2% | -$53.9K |
|
541
Mitsubishi UFJ Financial
MUFG
$253B
| $2.66M | 0.02% |
427,292
+146,978
| +52% | +$872K |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.6M | 0.02% |
31,566
-12,463
| -28% | -$1,000K |
|
543
Knowles
KN
$3.13B
| $2.59M | 0.02% |
134,242
-7,319
| -5% | -$153K |
|
|
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.02% |
15,819
-7,922
| -33% | -$1.22M |
|
545
Crown Castle
CCI
$33.3B
| $2.58M | 0.02% |
31,244
+11,744
| +60% | +$1M |
|
|
SRCL
546
DELISTED
Stericycle Inc
SRCL
| $2.58M | 0.02% |
18,350
+1,659
| +10% | +$224K |
|
547
Idexx Laboratories
IDXX
$44.1B
| $2.57M | 0.02% |
33,296
+19,426
| +140% | +$1.51M |
|
548
United Therapeutics
UTHR
$25.8B
| $2.56M | 0.02% |
14,862
+1,401
| +10% | +$214K |
|
549
Moody's
MCO
$82.8B
| $2.56M | 0.02% |
24,652
-984
| -4% | -$95.1K |
|
|
BPL
550
DELISTED
Buckeye Partners, L.P.
BPL
| $2.56M | 0.02% |
33,844
+682
| +2% | +$51.2K |
|
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.