We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.84B
| $2.32M | 0.01% |
57,840
-4,562
| -7% | -$167K |
|
577
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.31M | 0.01% |
28,834
+10,185
| +55% | +$815K |
|
578
Las Vegas Sands
LVS
$31.7B
| $2.29M | 0.01% |
41,668
-5,610
| -12% | -$313K |
|
579
Alerian MLP ETF
AMLP
$13B
| $2.29M | 0.01% |
27,678
-917
| -3% | -$77.5K |
|
580
CMS Energy
CMS
$22.6B
| $2.27M | 0.01% |
64,982
-2,886
| -4% | -$102K |
|
|
NBL
581
DELISTED
Noble Energy, Inc.
NBL
| $2.26M | 0.01% |
46,227
+2,422
| +6% | +$113K |
|
582
Entegris
ENTG
$18.1B
| $2.26M | 0.01% |
164,850
-445
| -0.3% | -$5.86K |
|
583
PACCAR
PCAR
$69.8B
| $2.26M | 0.01% |
53,609
-4,278
| -7% | -$182K |
|
584
Western Union
WU
$1.98B
| $2.26M | 0.01% |
108,384
-4,460
| -4% | -$83K |
|
585
Canadian Natural Resources
CNQ
$99.4B
| $2.25M | 0.01% |
151,724
-31,739
| -17% | -$454K |
|
586
RPM International
RPM
$13.7B
| $2.25M | 0.01% |
46,905
-25,139
| -35% | -$1.22M |
|
587
Woodward
WWD
$21.3B
| $2.24M | 0.01% |
43,841
-107
| -0.2% | -$5.11K |
|
588
iShares Biotechnology ETF
IBB
$9.34B
| $2.22M | 0.01% |
19,422
-2,226
| -10% | -$246K |
|
|
DST
589
DELISTED
DST Systems Inc.
DST
| $2.22M | 0.01% |
40,166
+4,160
| +12% | +$214K |
|
|
PCH
590
DELISTED
PotlatchDeltic
PCH
| $2.22M | 0.01% |
55,357
-315
| -0.6% | -$12.8K |
|
591
United Airlines
UAL
$39.4B
| $2.21M | 0.01% |
32,791
-5,930
| -15% | -$402K |
|
592
York Water
YORW
$502M
| $2.2M | 0.01% |
90,673
-958
| -1% | -$22.5K |
|
|
DRE
593
DELISTED
Duke Realty Corp.
DRE
| $2.2M | 0.01% |
100,880
-2,829
| -3% | -$60.8K |
|
594
UDR
UDR
$12.3B
| $2.17M | 0.01% |
63,863
| – | – |
|
595
Archer Daniels Midland
ADM
$38.2B
| $2.17M | 0.01% |
45,805
+5,486
| +14% | +$261K |
|
596
Conagra Brands
CAG
$6.94B
| $2.15M | 0.01% |
75,775
-1,623
| -2% | -$44.7K |
|
|
TNH
597
DELISTED
Terra Nitrogen
TNH
| $2.15M | 0.01% |
14,756
+220
| +2% | +$29.5K |
|
598
Dollar Tree
DLTR
$24.4B
| $2.14M | 0.01% |
26,407
-13,326
| -34% | -$1.01M |
|
599
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.13M | 0.01% |
29,391
-1,570
| -5% | -$112K |
|
600
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.12M | 0.01% |
26,164
+1,285
| +5% | +$103K |
|
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.