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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 | |
|---|---|---|---|---|---|---|
726
National Fuel Gas
NFG
$7.82B
| $1.45M | 0.01% |
24,050
-3,695
| -13% | -$237K |
|
727
Service Corp International
SCI
$11.7B
| $1.45M | 0.01% |
55,739
-503
| -0.9% | -$12.2K |
|
|
DISH
728
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.01% |
20,667
-859
| -4% | -$63.4K |
|
729
Universal Corp
UVV
$1.31B
| $1.44M | 0.01% |
30,546
+13,125
| +75% | +$581K |
|
730
F5
FFIV
$22.9B
| $1.44M | 0.01% |
12,514
-432
| -3% | -$50.8K |
|
731
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.44M | 0.01% |
13,263
+6,016
| +83% | +$649K |
|
732
Netflix
NFLX
$299B
| $1.44M | 0.01% |
241,570
-12,880
| -5% | -$78.1K |
|
733
Tyson Foods
TSN
$20.4B
| $1.44M | 0.01% |
37,534
-29,828
| -44% | -$1.19M |
|
734
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.43M | 0.01% |
13,035
+693
| +6% | +$73.6K |
|
|
HOLX
735
DELISTED
Hologic
HOLX
| $1.42M | 0.01% |
43,051
-2,647
| -6% | -$81.2K |
|
736
Pitney Bowes
PBI
$2.4B
| $1.41M | 0.01% |
60,631
-8,982
| -13% | -$209K |
|
|
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
| $1.41M | 0.01% |
32,799
-221
| -0.7% | -$9.45K |
|
738
Xerox
XRX
$387M
| $1.41M | 0.01% |
41,476
-2,226
| -5% | -$78.5K |
|
739
Deluxe
DLX
$1.18B
| $1.4M | 0.01% |
20,243
+3,417
| +20% | +$223K |
|
740
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.4M | 0.01% |
30,001
+702
| +2% | +$33.5K |
|
|
OKS
741
DELISTED
Oneok Partners LP
OKS
| $1.4M | 0.01% |
34,178
-5,667
| -14% | -$237K |
|
|
ENLK
742
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.39M | 0.01% |
56,045
+48,883
| +683% | +$1.36M |
|
|
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.01% |
27,252
-2,983
| -10% | -$147K |
|
|
XLNX
744
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.01% |
32,778
-4,968
| -13% | -$204K |
|
745
Progressive
PGR
$123B
| $1.39M | 0.01% |
50,907
+12,227
| +32% | +$326K |
|
746
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.38M | 0.01% |
37,750
+3,462
| +10% | +$128K |
|
747
Travel + Leisure Co
TNL
$4.66B
| $1.38M | 0.01% |
33,887
-2,443
| -7% | -$97.2K |
|
748
Cabot Corp
CBT
$4.54B
| $1.38M | 0.01% |
30,656
+87
| +0.3% | +$3.84K |
|
|
BHI
749
DELISTED
Baker Hughes
BHI
| $1.38M | 0.01% |
21,663
-10,302
| -32% | -$622K |
|
750
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.38M | 0.01% |
61,872
+3,264
| +6% | +$75.4K |
|
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.