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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 | |
|---|---|---|---|---|---|---|
676
Lincoln Electric
LECO
$14.2B
| $1.66M | 0.01% |
25,435
-296
| -1% | -$20.1K |
|
|
LNCE
677
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.66M | 0.01% |
52,020
-300
| -0.6% | -$9.11K |
|
678
Cheniere Energy
LNG
$55.2B
| $1.65M | 0.01% |
21,283
-743
| -3% | -$55.4K |
|
679
Alexandria Real Estate Equities
ARE
$8.97B
| $1.64M | 0.01% |
16,741
+8,772
| +110% | +$846K |
|
|
CTRX
680
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.64M | 0.01% |
27,487
-6,979
| -20% | -$355K |
|
681
Asbury Automotive
ABG
$4.31B
| $1.63M | 0.01% |
19,650
+2,238
| +13% | +$173K |
|
682
Acuity Brands
AYI
$9.83B
| $1.63M | 0.01% |
9,707
-433
| -4% | -$67.9K |
|
683
Annaly Capital Management
NLY
$17.1B
| $1.63M | 0.01% |
39,267
+2,547
| +7% | +$108K |
|
684
L3Harris
LHX
$51.6B
| $1.63M | 0.01% |
20,713
-821
| -4% | -$59.9K |
|
685
Philips
PHG
$25.7B
| $1.63M | 0.01% |
83,002
+43,796
| +112% | +$873K |
|
686
Illumina
ILMN
$31B
| $1.63M | 0.01% |
9,006
-1,010
| -10% | -$190K |
|
|
RWT
687
Redwood Trust
RWT
$574M
| $1.62M | 0.01% |
90,799
-135
| -0.1% | -$2.62K |
|
688
Edison International
EIX
$28.2B
| $1.61M | 0.01% |
25,789
+637
| +3% | +$41.5K |
|
689
Suncor Energy
SU
$79.4B
| $1.61M | 0.01% |
55,041
-7,017
| -11% | -$209K |
|
690
Edwards Lifesciences
EW
$49.6B
| $1.61M | 0.01% |
67,812
-9,660
| -12% | -$217K |
|
691
Vanguard Materials ETF
VAW
$2.95B
| $1.6M | 0.01% |
14,740
+224
| +2% | +$24.3K |
|
692
Tesla
TSLA
$1.23T
| $1.59M | 0.01% |
126,780
+1,260
| +1% | +$17K |
|
693
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.59M | 0.01% |
+32,342
| New | +$1.58M |
|
|
KAMN
694
DELISTED
Kaman Corp
KAMN
| $1.59M | 0.01% |
37,394
-213
| -0.6% | -$8.54K |
|
695
Electronic Arts
EA
$53B
| $1.58M | 0.01% |
26,901
-1,655
| -6% | -$89.2K |
|
696
SITE Centers
SITC
$225M
| $1.58M | 0.01% |
65,848
-30
| -0% | -$740 |
|
|
COL
697
DELISTED
Rockwell Collins
COL
| $1.58M | 0.01% |
16,349
-645
| -4% | -$57.7K |
|
|
YHOO
698
DELISTED
Yahoo Inc
YHOO
| $1.58M | 0.01% |
35,493
-4,508
| -11% | -$204K |
|
|
HME
699
DELISTED
HOME PROPERTIES, INC
HME
| $1.58M | 0.01% |
22,763
-4,088
| -15% | -$283K |
|
700
Hartford Financial Services
HIG
$38.9B
| $1.57M | 0.01% |
37,588
-8,812
| -19% | -$361K |
|
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.