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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$164B
| $69.5M | 0.43% |
2,817,545
-3,332
| -0.1% | -$84.7K |
|
52
Qualcomm
QCOM
$164B
| $66.1M | 0.41% |
953,785
-6,530
| -0.7% | -$460K |
|
53
Oracle
ORCL
$339B
| $65.7M | 0.41% |
1,522,646
+18,746
| +1% | +$812K |
|
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $65M | 0.41% |
1,220,582
-253,630
| -17% | -$13.3M |
|
|
55
Vanguard Real Estate ETF
VNQ
$39.9B
| $63.7M | 0.4% |
755,602
+348,792
| +86% | +$29.6M |
|
56
CVS Health
CVS
$135B
| $61.4M | 0.38% |
594,630
+43,289
| +8% | +$4.38M |
|
57
Union Pacific
UNP
$174B
| $60.6M | 0.38% |
559,457
+13,700
| +3% | +$1.61M |
|
58
iShares Select U.S. REIT ETF
ICF
$2.13B
| $59.3M | 0.37% |
1,172,578
+117,050
| +11% | +$5.97M |
|
59
Air Products & Chemicals
APD
$65.5B
| $58.7M | 0.37% |
419,559
+14,526
| +4% | +$2.01M |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $58.5M | 0.37% |
899,694
-15,964
| -2% | -$1M |
|
61
iShares Russell 1000 ETF
IWB
$47.1B
| $57.9M | 0.36% |
500,114
+6,575
| +1% | +$759K |
|
62
SLB Ltd
SLB
$72.7B
| $56.9M | 0.35% |
681,660
-15,849
| -2% | -$1.32M |
|
63
Amgen
AMGN
$209B
| $55.8M | 0.35% |
348,835
+8,653
| +3% | +$1.36M |
|
64
T. Rowe Price
TROW
$25.5B
| $55.7M | 0.35% |
688,377
+3,042
| +0.4% | +$251K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $55.6M | 0.35% |
1,384,764
+7,843
| +0.6% | +$312K |
|
66
AbbVie
ABBV
$465B
| $55.4M | 0.35% |
945,568
+13,574
| +1% | +$820K |
|
67
Gilead Sciences
GILD
$165B
| $54.9M | 0.34% |
559,658
+11,214
| +2% | +$1.14M |
|
68
Home Depot
HD
$337B
| $54.8M | 0.34% |
482,089
-17,332
| -3% | -$1.91M |
|
69
Lockheed Martin
LMT
$131B
| $54.6M | 0.34% |
268,899
-3,040
| -1% | -$600K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $54M | 0.34% |
622,262
-10,270
| -2% | -$861K |
|
71
Eli Lilly
LLY
$1.08T
| $53.8M | 0.34% |
740,852
+4,473
| +0.6% | +$318K |
|
72
PNC Financial Services
PNC
$99.1B
| $51.3M | 0.32% |
550,145
+26,501
| +5% | +$2.39M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $49.5M | 0.31% |
342,679
+7,077
| +2% | +$1.04M |
|
74
Automatic Data Processing
ADP
$109B
| $49.2M | 0.31% |
574,004
-17,069
| -3% | -$1.47M |
|
75
Vanguard Total Bond Market
BND
$158B
| $46M | 0.29% |
552,210
+83,426
| +18% | +$6.94M |
|
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.