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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 | |
|---|---|---|---|---|---|---|
801
Incyte
INCY
$24.2B
| $1.17M | 0.01% |
12,723
+773
| +6% | +$63.9K |
|
802
C.H. Robinson
CHRW
$17.4B
| $1.16M | 0.01% |
15,818
+71
| +0.5% | +$5.19K |
|
803
Universal Health Services
UHS
$10.2B
| $1.15M | 0.01% |
9,778
-1,114
| -10% | -$123K |
|
|
CHS
804
DELISTED
Chicos FAS, Inc.
CHS
| $1.15M | 0.01% |
64,905
-1,580
| -2% | -$27.5K |
|
|
SYT
805
DELISTED
Syngenta Ag
SYT
| $1.15M | 0.01% |
16,949
-13,493
| -44% | -$909K |
|
806
Viatris
VTRS
$20.4B
| $1.15M | 0.01% |
19,329
-45,582
| -70% | -$2.6M |
|
807
Centene
CNC
$30.7B
| $1.15M | 0.01% |
32,470
+422
| +1% | +$12.7K |
|
808
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.15M | 0.01% |
22,629
+6,201
| +38% | +$314K |
|
809
Strategy Inc
MSTR
$34.1B
| $1.14M | 0.01% |
67,610
-1,590
| -2% | -$26.8K |
|
|
BKCC
810
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.14M | 0.01% |
126,178
-60,186
| -32% | -$519K |
|
|
BEAV
811
DELISTED
B/E Aerospace Inc
BEAV
| $1.14M | 0.01% |
17,930
+1,049
| +6% | +$64.4K |
|
|
SGI
812
Somnigroup International
SGI
$13.7B
| $1.14M | 0.01% |
78,904
-2,232
| -3% | -$30.9K |
|
|
TCO
813
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.01% |
14,749
-119
| -0.8% | -$9.38K |
|
814
Range Resources
RRC
$9.38B
| $1.13M | 0.01% |
21,766
+2,659
| +14% | +$132K |
|
815
EQT Corp
EQT
$33.3B
| $1.13M | 0.01% |
25,060
-3,513
| -12% | -$149K |
|
816
Motorola Solutions
MSI
$72.3B
| $1.13M | 0.01% |
16,945
-890
| -5% | -$58.8K |
|
817
Synaptics
SYNA
$4.19B
| $1.13M | 0.01% |
13,863
-1,084
| -7% | -$81.9K |
|
818
AllianceBernstein
AB
$3.43B
| $1.12M | 0.01% |
36,449
+3,557
| +11% | +$96.7K |
|
819
Wynn Resorts
WYNN
$10.3B
| $1.12M | 0.01% |
8,930
-358
| -4% | -$51.1K |
|
820
ENI
E
$80.5B
| $1.12M | 0.01% |
32,264
-1,470
| -4% | -$51K |
|
|
CAM
821
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.11M | 0.01% |
24,681
-1,422
| -5% | -$64.9K |
|
822
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $1.11M | 0.01% |
41,978
+11,888
| +40% | +$307K |
|
823
Douglas Emmett
DEI
$1.98B
| $1.1M | 0.01% |
37,006
-3,618
| -9% | -$105K |
|
824
Tetra Tech
TTEK
$8.49B
| $1.1M | 0.01% |
229,025
+27,600
| +14% | +$136K |
|
825
Extra Space Storage
EXR
$31.3B
| $1.1M | 0.01% |
16,293
+112
| +0.7% | +$7.35K |
|
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.