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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 | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$5.58B
| $1.94M | 0.01% |
60,431
+11,790
| +24% | +$395K |
|
627
Power Integrations
POWI
$3.38B
| $1.94M | 0.01% |
74,378
-2,112
| -3% | -$56.9K |
|
|
ENH
628
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.94M | 0.01% |
31,692
-1,893
| -6% | -$119K |
|
629
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.94M | 0.01% |
33,071
+1,356
| +4% | +$77.8K |
|
630
Sempra
SRE
$57.9B
| $1.93M | 0.01% |
35,456
-916
| -3% | -$50.5K |
|
631
TransDigm Group
TDG
$70.2B
| $1.93M | 0.01% |
8,835
+709
| +9% | +$149K |
|
632
Hasbro
HAS
$13.2B
| $1.93M | 0.01% |
30,522
+190
| +0.6% | +$11.2K |
|
633
Ionis Pharmaceuticals
IONS
$8.6B
| $1.93M | 0.01% |
30,308
+14,808
| +96% | +$1M |
|
|
FITB
634
Fifth Third Bancorp
FITB
$51.2B
| $1.93M | 0.01% |
102,216
-38,501
| -27% | -$726K |
|
635
Medtronic
MDT
$109B
| $1.93M | 0.01% |
24,701
-167,406
| -87% | -$12.7M |
|
636
Quest Diagnostics
DGX
$25.7B
| $1.92M | 0.01% |
25,017
+10,573
| +73% | +$757K |
|
637
Dollar General
DG
$28B
| $1.92M | 0.01% |
25,442
-7,583
| -23% | -$536K |
|
|
DRC
638
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.91M | 0.01% |
23,820
-20,436
| -46% | -$1.65M |
|
|
AVNS
639
DELISTED
Avanos Medical
AVNS
| $1.9M | 0.01% |
+38,718
| New | +$1.79M |
|
|
SNDK
640
DELISTED
SANDISK CORP
SNDK
| $1.9M | 0.01% |
29,885
-43,239
| -59% | -$3.51M |
|
641
Polaris
PII
$3.82B
| $1.89M | 0.01% |
13,397
-2,039
| -13% | -$300K |
|
642
AutoZone
AZO
$49.2B
| $1.88M | 0.01% |
2,762
+44
| +2% | +$27.6K |
|
643
Honda
HMC
$39.1B
| $1.88M | 0.01% |
57,501
+931
| +2% | +$30K |
|
|
NGLS
644
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.88M | 0.01% |
45,427
+38,996
| +606% | +$1.71M |
|
645
Hormel Foods
HRL
$13.8B
| $1.88M | 0.01% |
65,982
-478
| -0.7% | -$13.1K |
|
646
Moog Inc Class A
MOG.A
$12.4B
| $1.87M | 0.01% |
24,937
-35,417
| -59% | -$2.62M |
|
647
Macerich
MAC
$7.33B
| $1.87M | 0.01% |
22,165
-5,804
| -21% | -$508K |
|
648
Eastman Chemical
EMN
$8B
| $1.87M | 0.01% |
26,978
+1,893
| +8% | +$137K |
|
649
Trane Technologies
TT
$100B
| $1.86M | 0.01% |
27,392
+5,006
| +22% | +$331K |
|
650
Royal Bank of Canada
RY
$291B
| $1.85M | 0.01% |
30,735
+997
| +3% | +$61.3K |
|
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.