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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 | |
|---|---|---|---|---|---|---|
601
Haemonetics
HAE
$3.89B
| $2.12M | 0.01% |
47,174
-7,408
| -14% | -$310K |
|
602
Henry Schein
HSIC
$9.77B
| $2.11M | 0.01% |
38,594
-278
| -0.7% | -$15.3K |
|
|
TYC
603
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.1M | 0.01% |
46,619
+27,996
| +150% | +$1.25M |
|
604
Qorvo
QRVO
$7.99B
| $2.1M | 0.01% |
+26,356
| New | +$1.88M |
|
|
GAP
605
The Gap Inc
GAP
$7.23B
| $2.09M | 0.01% |
48,367
-9,095
| -16% | -$379K |
|
|
LNKD
606
DELISTED
LinkedIn Corporation
LNKD
| $2.09M | 0.01% |
8,374
-775
| -8% | -$192K |
|
607
Barclays
BCS
$92.7B
| $2.08M | 0.01% |
153,905
-3,480
| -2% | -$48.7K |
|
608
Mid-America Apartment Communities
MAA
$15.4B
| $2.05M | 0.01% |
26,561
-901
| -3% | -$69.1K |
|
609
Generac Holdings
GNRC
$11.6B
| $2.05M | 0.01% |
42,056
-3,759
| -8% | -$179K |
|
610
Parker-Hannifin
PH
$123B
| $2.04M | 0.01% |
17,199
-1,577
| -8% | -$191K |
|
611
Simpson Manufacturing
SSD
$7.72B
| $2.04M | 0.01% |
54,630
| – | – |
|
|
DBD
612
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.03M | 0.01% |
57,365
-8
| -0% | -$270 |
|
613
Kilroy Realty
KRC
$4.52B
| $2.03M | 0.01% |
26,640
-25
| -0.1% | -$1.86K |
|
614
RLI Corp
RLI
$5.62B
| $2.02M | 0.01% |
76,864
-376
| -0.5% | -$9.29K |
|
615
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.01M | 0.01% |
36,372
-5,104
| -12% | -$281K |
|
|
SPTN
616
DELISTED
SpartanNash
SPTN
| $2M | 0.01% |
63,300
+41
| +0.1% | +$1.11K |
|
617
Autoliv
ALV
$9.02B
| $2M | 0.01% |
23,528
+1,641
| +7% | +$130K |
|
618
Pentair
PNR
$10.4B
| $1.99M | 0.01% |
47,194
-55,732
| -54% | -$2.42M |
|
|
ESV
619
DELISTED
Ensco Rowan plc
ESV
| $1.99M | 0.01% |
23,662
+208
| +0.9% | +$21.9K |
|
620
Realty Income
O
$59.6B
| $1.99M | 0.01% |
39,865
+1,094
| +3% | +$54.7K |
|
|
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
| $1.99M | 0.01% |
15,826
+1,064
| +7% | +$135K |
|
622
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.99M | 0.01% |
39,966
+3,363
| +9% | +$168K |
|
623
Alaska Air
ALK
$5.29B
| $1.96M | 0.01% |
29,684
+9,631
| +48% | +$625K |
|
624
Sanofi
SNY
$103B
| $1.95M | 0.01% |
39,402
+4,281
| +12% | +$205K |
|
625
Northern Trust
NTRS
$33.3B
| $1.94M | 0.01% |
27,853
+3,040
| +12% | +$208K |
|
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.