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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 | |
|---|---|---|---|---|---|---|
551
Freeport-McMoran
FCX
$90B
| $2.54M | 0.02% |
134,236
-7,981
| -6% | -$158K |
|
552
Xcel Energy
XEL
$48.8B
| $2.52M | 0.02% |
72,290
+2,878
| +4% | +$103K |
|
553
Devon Energy
DVN
$52.1B
| $2.5M | 0.02% |
41,539
+6,075
| +17% | +$370K |
|
554
Regions Financial
RF
$26.4B
| $2.5M | 0.02% |
264,143
+143,170
| +118% | +$1.35M |
|
555
Marriott International
MAR
$98.3B
| $2.49M | 0.02% |
31,058
+159
| +0.5% | +$12.7K |
|
|
CATM
556
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.49M | 0.02% |
66,203
-448
| -0.7% | -$16.5K |
|
|
CVA
557
DELISTED
Covanta Holding Corporation
CVA
| $2.49M | 0.02% |
110,893
-519
| -0.5% | -$11.1K |
|
558
Mettler-Toledo International
MTD
$28.6B
| $2.47M | 0.02% |
7,519
+353
| +5% | +$109K |
|
559
Southern Copper
SCCO
$143B
| $2.47M | 0.02% |
91,175
-2,349
| -3% | -$62.7K |
|
|
LLTC
560
DELISTED
Linear Technology Corp
LLTC
| $2.46M | 0.02% |
52,546
-2,340
| -4% | -$110K |
|
561
Ares Capital
ARCC
$13.5B
| $2.46M | 0.02% |
143,206
+28,710
| +25% | +$479K |
|
|
Y
562
DELISTED
Alleghany Corp
Y
| $2.45M | 0.02% |
5,031
+508
| +11% | +$238K |
|
563
NetApp
NTAP
$35B
| $2.42M | 0.02% |
68,249
+24,333
| +55% | +$930K |
|
564
Teledyne Technologies
TDY
$30.4B
| $2.41M | 0.02% |
22,571
+45
| +0.2% | +$4.51K |
|
565
Cigna
CI
$73.7B
| $2.4M | 0.02% |
18,569
+512
| +3% | +$59.5K |
|
566
AutoNation
AN
$7.11B
| $2.4M | 0.01% |
37,254
-7,798
| -17% | -$478K |
|
567
Sony
SONY
$137B
| $2.39M | 0.01% |
+447,045
| New | +$2.26M |
|
568
iShares US Real Estate ETF
IYR
$4.66B
| $2.38M | 0.01% |
29,991
-16,920
| -36% | -$1.35M |
|
569
Semtech
SMTC
$11B
| $2.38M | 0.01% |
89,184
-100
| -0.1% | -$2.73K |
|
570
Belden
BDC
$4.85B
| $2.37M | 0.01% |
25,308
+1,033
| +4% | +$89K |
|
571
The Mosaic Company
MOS
$7.03B
| $2.36M | 0.01% |
51,334
+7,221
| +16% | +$352K |
|
572
Thomson Reuters
TRI
$42.8B
| $2.36M | 0.01% |
50,204
+903
| +2% | +$41.5K |
|
573
Check Point Software Technologies
CHKP
$13B
| $2.35M | 0.01% |
28,657
+12,694
| +80% | +$1.03M |
|
574
Willis Towers Watson
WTW
$31.2B
| $2.33M | 0.01% |
18,237
+458
| +3% | +$56.2K |
|
575
Wabtec
WAB
$49.1B
| $2.33M | 0.01% |
24,493
+43
| +0.2% | +$3.88K |
|
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.