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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 | |
|---|---|---|---|---|---|---|
826
Alcoa
AA
$11.9B
| $1.1M | 0.01% |
35,387
-3,280
| -8% | -$118K |
|
|
ABMD
827
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.01% |
15,332
+78
| +0.5% | +$4.23K |
|
828
Enviri
NVRI
$623M
| $1.1M | 0.01% |
63,488
-39,750
| -39% | -$655K |
|
|
ESGR
829
DELISTED
Enstar Group
ESGR
| $1.09M | 0.01% |
7,715
-241
| -3% | -$33.7K |
|
830
Infosys
INFY
$48.7B
| $1.09M | 0.01% |
124,692
+144
| +0.1% | +$1.27K |
|
831
Sunstone Hotel Investors
SHO
$2.19B
| $1.09M | 0.01% |
65,517
+11,604
| +22% | +$199K |
|
|
PPS
832
DELISTED
Post Properties
PPS
| $1.09M | 0.01% |
19,167
+596
| +3% | +$35.1K |
|
|
NXGN
833
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.09M | 0.01% |
67,938
-3,280
| -5% | -$54.2K |
|
|
JNPR
834
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.01% |
47,808
-9,959
| -17% | -$230K |
|
835
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.08M | 0.01% |
18,282
+214
| +1% | +$12.4K |
|
836
Dycom Industries
DY
$12B
| $1.08M | 0.01% |
22,026
-107
| -0.5% | -$4.21K |
|
837
Warner Bros
WBD
$65.9B
| $1.08M | 0.01% |
34,998
+8,486
| +32% | +$266K |
|
838
Tenet Healthcare
THC
$20.5B
| $1.07M | 0.01% |
21,696
-2,565
| -11% | -$120K |
|
839
Brinker International
EAT
$9.17B
| $1.07M | 0.01% |
17,414
+414
| +2% | +$24.9K |
|
|
AHL
840
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.07M | 0.01% |
22,654
-546
| -2% | -$24.7K |
|
|
841
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.07M | 0.01% |
262,300
+10,600
| +4% | +$2.19M |
|
842
Bunge Global
BG
$20.4B
| $1.06M | 0.01% |
12,909
-28
| -0.2% | -$2.39K |
|
843
DTE Energy
DTE
$29.5B
| $1.06M | 0.01% |
15,491
-5,304
| -26% | -$381K |
|
844
Sun Life Financial
SLF
$46B
| $1.06M | 0.01% |
34,533
-453
| -1% | -$14.5K |
|
845
Dorman Products
DORM
$3.98B
| $1.06M | 0.01% |
21,349
+11,068
| +108% | +$521K |
|
|
EV
846
DELISTED
Eaton Vance Corp.
EV
| $1.06M | 0.01% |
25,473
-912
| -3% | -$37.7K |
|
847
First Industrial Realty Trust
FR
$8.73B
| $1.06M | 0.01% |
49,417
+1,643
| +3% | +$35.2K |
|
848
NiSource
NI
$21.3B
| $1.06M | 0.01% |
60,833
+7,309
| +14% | +$124K |
|
849
SBA Communications
SBAC
$19.2B
| $1.04M | 0.01% |
8,919
-104
| -1% | -$12.3K |
|
|
DEG
850
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.04M | 0.01% |
46,606
-26,845
| -37% | -$571K |
|
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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.