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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 | |
|---|---|---|---|---|---|---|
701
CoreCivic
CXW
$2.96B
| $1.57M | 0.01% |
38,928
-8,246
| -17% | -$325K |
|
|
ESND
702
DELISTED
Essendant Inc.
ESND
| $1.54M | 0.01% |
37,708
-41
| -0.1% | -$1.67K |
|
703
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $1.54M | 0.01% |
35,150
+99
| +0.3% | +$4.35K |
|
704
Alliant Energy
LNT
$18.3B
| $1.54M | 0.01% |
48,938
-40
| -0.1% | -$1.3K |
|
705
Bausch Health
BHC
$2.58B
| $1.54M | 0.01% |
7,757
+538
| +7% | +$95.4K |
|
706
CME Group
CME
$96.3B
| $1.54M | 0.01% |
16,215
-1,757
| -10% | -$163K |
|
|
VPU
707
Vanguard Utilities ETF
VPU
$8.46B
| $1.54M | 0.01% |
15,860
-659
| -4% | -$66.1K |
|
|
THR
708
DELISTED
Thermon Group Holdings
THR
| $1.53M | 0.01% |
63,656
-10
| -0% | -$230 |
|
709
Vipshop
VIPS
$7.37B
| $1.51M | 0.01% |
51,451
+5,530
| +12% | +$134K |
|
|
PCYC
710
DELISTED
PHARMACYCLICS INC
PCYC
| $1.51M | 0.01% |
5,906
-295
| -5% | -$57K |
|
|
FL
711
DELISTED
Foot Locker
FL
| $1.5M | 0.01% |
23,872
+1,740
| +8% | +$98.7K |
|
712
Wolfspeed
WOLF
$1.23B
| $1.5M | 0.01% |
42,315
-751
| -2% | -$27.1K |
|
713
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.5M | 0.01% |
27,671
-41,313
| -60% | -$2.23M |
|
714
abrdn Physical Palladium Shares ETF
PALL
$618M
| $1.5M | 0.01% |
105,070
+46,875
| +81% | +$715K |
|
715
Verisk Analytics
VRSK
$25.4B
| $1.5M | 0.01% |
20,964
-2,512
| -11% | -$170K |
|
716
ICICI Bank
IBN
$108B
| $1.49M | 0.01% |
158,553
-95,741
| -38% | -$994K |
|
717
Agilent Technologies
A
$39.1B
| $1.49M | 0.01% |
35,793
-1,534
| -4% | -$62.1K |
|
718
Amphenol
APH
$198B
| $1.49M | 0.01% |
100,808
-33,024
| -25% | -$462K |
|
719
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.48M | 0.01% |
+49,457
| New | +$1.42M |
|
720
Manhattan Associates
MANH
$11.2B
| $1.48M | 0.01% |
29,198
-366
| -1% | -$17.6K |
|
721
Cooper Companies
COO
$14.1B
| $1.48M | 0.01% |
31,476
-7,540
| -19% | -$319K |
|
722
Rayonier Advanced Materials
RYAM
$604M
| $1.48M | 0.01% |
99,016
+2,866
| +3% | +$52.2K |
|
|
CCMP
723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.47M | 0.01% |
29,477
+2,024
| +7% | +$99.5K |
|
724
First Trust Water ETF
FIW
$1.85B
| $1.47M | 0.01% |
46,507
-229
| -0.5% | -$7.33K |
|
|
SRC
725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.46M | 0.01% |
26,981
+1,353
| +5% | +$74.9K |
|
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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.