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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 | |
|---|---|---|---|---|---|---|
851
Toll Brothers
TOL
$13.9B
| $1.04M | 0.01% |
26,465
-4,497
| -15% | -$164K |
|
852
Brunswick
BC
$5.11B
| $1.04M | 0.01% |
20,209
+96
| +0.5% | +$5.09K |
|
853
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.04M | 0.01% |
23,511
-10,438
| -31% | -$456K |
|
854
Alnylam Pharmaceuticals
ALNY
$29.2B
| $1.03M | 0.01% |
9,913
-13
| -0.1% | -$1.32K |
|
855
Nasdaq
NDAQ
$52.5B
| $1.03M | 0.01% |
61,017
-1,932
| -3% | -$31.4K |
|
856
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
| $1.03M | 0.01% |
24,003
+17,117
| +249% | +$754K |
|
857
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.03M | 0.01% |
19,873
-5,392
| -21% | -$280K |
|
|
TMH
858
DELISTED
Team Health Holdings Inc
TMH
| $1.03M | 0.01% |
17,623
-549
| -3% | -$31.1K |
|
|
SIRO
859
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.03M | 0.01% |
11,400
-200
| -2% | -$18.1K |
|
860
Sun Communities
SUI
$15.2B
| $1.02M | 0.01% |
15,290
+19
| +0.1% | +$1.28K |
|
861
Middleby
MIDD
$6.06B
| $1.02M | 0.01% |
9,910
-627
| -6% | -$63.7K |
|
862
Molson Coors Class B
TAP
$7.85B
| $1.01M | 0.01% |
13,611
-811
| -6% | -$61.1K |
|
863
Charter Communications
CHTR
$17.6B
| $1.01M | 0.01% |
5,244
-255
| -5% | -$44.2K |
|
|
SEE
864
DELISTED
Sealed Air
SEE
| $1.01M | 0.01% |
22,118
-1,351
| -6% | -$59.9K |
|
|
CY
865
DELISTED
Cypress Semiconductor
CY
| $1.01M | 0.01% |
71,500
+11,739
| +20% | +$174K |
|
|
BRCD
866
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.01M | 0.01% |
84,938
+16,822
| +25% | +$201K |
|
867
PDF Solutions
PDFS
$2B
| $1.01M | 0.01% |
56,200
-1,123
| -2% | -$19.5K |
|
868
Waters Corp
WAT
$37B
| $1.01M | 0.01% |
8,103
-1,336
| -14% | -$159K |
|
869
KKR & Co
KKR
$92.3B
| $1.01M | 0.01% |
44,079
+8,657
| +24% | +$204K |
|
870
KB Financial Group
KB
$41.9B
| $1M | 0.01% |
28,458
+6,953
| +32% | +$237K |
|
871
Steris
STE
$22.6B
| $999K | 0.01% |
14,215
-2,908
| -17% | -$192K |
|
|
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $999K | 0.01% |
33,840
+7,046
| +26% | +$213K |
|
873
HDFC Bank
HDB
$123B
| $998K | 0.01% |
67,760
+4,544
| +7% | +$66.4K |
|
874
Genesco
GCO
$432M
| $995K | 0.01% |
13,965
+959
| +7% | +$69.6K |
|
|
SDRL
875
DELISTED
Seadrill Limited Common Stock
SDRL
| $989K | 0.01% |
395
-26
| -6% | -$75.5K |
|
Similar funds
PCH
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.