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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 | |
|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$35.7B
| $1.82M | 0.01% |
36,789
-797
| -2% | -$41.7K |
|
652
Snap-on
SNA
$21.2B
| $1.82M | 0.01% |
12,353
+1,183
| +11% | +$166K |
|
653
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.81M | 0.01% |
14,617
+10,914
| +295% | +$1.35M |
|
654
iShares Gold Trust
IAU
$62.9B
| $1.81M | 0.01% |
78,858
-268
| -0.3% | -$6.32K |
|
655
Lennox International
LII
$14.4B
| $1.8M | 0.01% |
16,143
+13,279
| +464% | +$1.37M |
|
656
Textron
TXT
$14.7B
| $1.79M | 0.01% |
40,477
-7,486
| -16% | -$326K |
|
657
Micron Technology
MU
$930B
| $1.79M | 0.01% |
66,129
-29,828
| -31% | -$892K |
|
|
CAJ
658
DELISTED
Canon, Inc.
CAJ
| $1.79M | 0.01% |
50,669
-3,358
| -6% | -$110K |
|
659
Genesis Energy
GEL
$1.87B
| $1.78M | 0.01% |
37,852
-3,182
| -8% | -$141K |
|
660
Akamai
AKAM
$16.7B
| $1.77M | 0.01% |
24,900
-1,143
| -4% | -$75.6K |
|
661
Weis Markets
WMK
$1.91B
| $1.76M | 0.01% |
35,404
-100
| -0.3% | -$4.83K |
|
662
British American Tobacco
BTI
$131B
| $1.76M | 0.01% |
33,924
+4,024
| +13% | +$223K |
|
|
VER
663
DELISTED
VEREIT, Inc.
VER
| $1.75M | 0.01% |
35,472
-794
| -2% | -$38K |
|
|
HCBK
664
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.74M | 0.01% |
165,636
-2,113,576
| -93% | -$20.6M |
|
665
Federated Hermes
FHI
$4.55B
| $1.73M | 0.01% |
51,023
+1,544
| +3% | +$51.2K |
|
666
Newell Brands
NWL
$2.38B
| $1.72M | 0.01% |
43,892
+268
| +0.6% | +$10.3K |
|
667
Factset
FDS
$9.36B
| $1.71M | 0.01% |
10,763
-1,204
| -10% | -$180K |
|
668
Loews
L
$23.9B
| $1.7M | 0.01% |
41,614
-23,426
| -36% | -$949K |
|
669
Maximus
MMS
$3.17B
| $1.7M | 0.01% |
25,462
+755
| +3% | +$44.8K |
|
670
iShares US Technology ETF
IYW
$23.6B
| $1.7M | 0.01% |
64,616
-5,832
| -8% | -$153K |
|
671
Federal Realty Investment Trust
FRT
$10.7B
| $1.69M | 0.01% |
11,448
-356
| -3% | -$51.1K |
|
672
Best Buy
BBY
$18.2B
| $1.68M | 0.01% |
44,528
+29,263
| +192% | +$1.12M |
|
673
Harley-Davidson
HOG
$2.58B
| $1.68M | 0.01% |
27,566
+2,335
| +9% | +$147K |
|
674
News Corp Class B
NWS
$16.9B
| $1.67M | 0.01% |
105,462
+3,634
| +4% | +$57.3K |
|
675
WPP
WPP
$4.36B
| $1.66M | 0.01% |
14,622
+669
| +5% | +$75.1K |
|
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.