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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 | |
|---|---|---|---|---|---|---|
776
Expeditors International
EXPD
$22B
| $1.27M | 0.01% |
26,300
-1,295
| -5% | -$59.6K |
|
777
Hain Celestial
HAIN
$45M
| $1.27M | 0.01% |
19,781
+449
| +2% | +$26.6K |
|
778
Fortune Brands Innovations
FBIN
$5.88B
| $1.27M | 0.01% |
31,225
-972
| -3% | -$37.8K |
|
|
HOT
779
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.27M | 0.01% |
15,157
-260
| -2% | -$20.3K |
|
|
WDR
780
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | 0.01% |
25,443
+13,780
| +118% | +$659K |
|
|
CTT
781
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.26M | 0.01% |
107,313
+715
| +0.7% | +$8.37K |
|
782
Wolverine World Wide
WWW
$1.61B
| $1.24M | 0.01% |
37,109
-2,908
| -7% | -$86K |
|
783
CGI
GIB
$15.1B
| $1.24M | 0.01% |
+29,254
| New | +$1.2M |
|
|
RGP
784
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.24M | 0.01% |
54,027
-4,193
| -7% | -$98.8K |
|
785
ON Semiconductor
ON
$31.8B
| $1.23M | 0.01% |
101,665
+72,939
| +254% | +$836K |
|
|
XLS
786
DELISTED
EXELIS INC COM STK
XLS
| $1.23M | 0.01% |
50,574
-14,465
| -22% | -$309K |
|
787
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.23M | 0.01% |
12,373
+102
| +0.8% | +$9.95K |
|
788
Entergy
ETR
$50.2B
| $1.23M | 0.01% |
31,600
+6,112
| +24% | +$251K |
|
789
Williams-Sonoma
WSM
$26.9B
| $1.22M | 0.01% |
30,722
-1,948
| -6% | -$77.3K |
|
790
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $1.22M | 0.01% |
+41,644
| New | +$1.16M |
|
791
Smith & Nephew
SNN
$13.3B
| $1.21M | 0.01% |
35,335
-4,501
| -11% | -$159K |
|
|
RENX
792
DELISTED
RELX N.V.
RENX
| $1.2M | 0.01% |
74,372
-14,843
| -17% | -$238K |
|
|
ALOG
793
DELISTED
Analogic Corp
ALOG
| $1.2M | 0.01% |
13,159
+1
| +0% | +$86 |
|
794
American Water Works
AWK
$26.7B
| $1.19M | 0.01% |
21,943
-6,770
| -24% | -$368K |
|
795
Trex
TREX
$4.51B
| $1.19M | 0.01% |
87,296
-1,616
| -2% | -$18.6K |
|
796
iShares National Muni Bond ETF
MUB
$45.1B
| $1.19M | 0.01% |
10,712
+2,197
| +26% | +$243K |
|
797
Robert Half
RHI
$3.87B
| $1.18M | 0.01% |
19,477
-1,055
| -5% | -$63.4K |
|
798
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.18M | 0.01% |
+42,213
| New | +$1.13M |
|
799
SEI Investments
SEIC
$12.4B
| $1.18M | 0.01% |
26,683
-136
| -0.5% | -$5.71K |
|
800
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.17M | 0.01% |
9,414
+153
| +2% | +$16.2K |
|
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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.