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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 | |
|---|---|---|---|---|---|---|
751
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $1.37M | 0.01% |
29,070
| – | – |
|
752
Banco Santander
SAN
$201B
| $1.37M | 0.01% |
193,317
+156,136
| +420% | +$1.06M |
|
753
iShares MBS ETF
MBB
$38.9B
| $1.34M | 0.01% |
12,176
+1,864
| +18% | +$205K |
|
754
Enbridge
ENB
$119B
| $1.34M | 0.01% |
27,640
-5,595
| -17% | -$269K |
|
755
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.34M | 0.01% |
27,769
+136
| +0.5% | +$6.51K |
|
756
Puma Biotechnology
PBYI
$404M
| $1.34M | 0.01% |
5,670
-3,487
| -38% | -$745K |
|
757
Equifax
EFX
$20.3B
| $1.33M | 0.01% |
14,319
-7,707
| -35% | -$684K |
|
758
CF Industries
CF
$19.2B
| $1.33M | 0.01% |
23,425
-6,995
| -23% | -$417K |
|
759
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.33M | 0.01% |
37,402
+3,040
| +9% | +$107K |
|
760
Orthofix Medical
OFIX
$477M
| $1.33M | 0.01% |
36,939
| – | – |
|
|
BEE
761
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.32M | 0.01% |
106,589
+7,732
| +8% | +$101K |
|
762
Humana
HUM
$43.7B
| $1.32M | 0.01% |
7,434
+243
| +3% | +$38.5K |
|
763
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.31M | 0.01% |
17,496
-585
| -3% | -$40.9K |
|
764
Hexcel
HXL
$7.79B
| $1.31M | 0.01% |
25,508
-892
| -3% | -$40.9K |
|
|
EMBJ
765
Embraer S.A. ADS
EMBJ
$12.2B
| $1.31M | 0.01% |
42,504
-114
| -0.3% | -$3.89K |
|
|
SHPG
766
DELISTED
Shire pic
SHPG
| $1.31M | 0.01% |
5,459
+305
| +6% | +$70.1K |
|
|
QVCGA
767
DELISTED
QVC Group Inc Series A
QVCGA
| $1.3M | 0.01% |
916
| – | – |
|
|
HES
768
DELISTED
Hess
HES
| $1.29M | 0.01% |
19,033
-1,125
| -6% | -$80.2K |
|
|
ITC
769
DELISTED
ITC HOLDINGS CORP
ITC
| $1.29M | 0.01% |
34,446
-1,218
| -3% | -$48.3K |
|
770
Herc Holdings
HRI
$5.02B
| $1.28M | 0.01% |
19,773
-3,279
| -14% | -$219K |
|
771
iShares US Transportation ETF
IYT
$2.26B
| $1.27M | 0.01% |
32,528
-39,188
| -55% | -$1.57M |
|
|
CHMT
772
DELISTED
Chemtura Corporation
CHMT
| $1.27M | 0.01% |
46,596
-2,839
| -6% | -$70.1K |
|
|
POT
773
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.01% |
39,408
+10,028
| +34% | +$353K |
|
774
Cinemark Holdings
CNK
$4.24B
| $1.27M | 0.01% |
28,141
-368
| -1% | -$14.5K |
|
775
NCR Voyix
VYX
$1.14B
| $1.27M | 0.01% |
69,994
+13,748
| +24% | +$239K |
|
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.