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M&T Bank

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
Cap. Flow
-$98.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.75%
Holding
2,244
New
128
Increased
643
Reduced
1,108
Closed
161

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.6M
2
WBA
Walgreens Boots Alliance
WBA
+$27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$20.6M
5
GE icon
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
XLY icon
876
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$986K 0.01%
26,178
-2,992
-10% -$110K
ATO icon
877
Atmos Energy
ATO
$28.8B
$984K 0.01%
17,823
+2,729
+18% +$150K
WDC icon
878
Western Digital
WDC
$188B
$982K 0.01%
14,259
-262
-2% -$20.5K
X
879
DELISTED
US Steel
X
$980K 0.01%
40,136
-499
-1% -$11.8K
MDVN
880
DELISTED
MEDIVATION, INC.
MDVN
$977K 0.01%
15,116
+1,476
+11% +$84.6K
PTR
881
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$976K 0.01%
8,785
-340
-4% -$37.7K
DECK icon
882
Deckers Outdoor
DECK
$13.2B
$972K 0.01%
80,046
-9,036
-10% -$116K
ATW
883
DELISTED
Atwood Oceanics
ATW
$970K 0.01%
34,522
+5,295
+18% +$158K
GWX icon
884
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$966K 0.01%
33,335
-1,722
-5% -$48.4K
POM
885
DELISTED
PEPCO HOLDINGS, INC.
POM
$964K 0.01%
35,917
-2,669
-7% -$72.4K
HYHG icon
886
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$963K 0.01%
+13,131
New +$962K
OLN icon
887
Olin
OLN
$2.11B
$961K 0.01%
30,023
-4,082
-12% -$109K
MFC icon
888
Manulife Financial
MFC
$73.9B
$955K 0.01%
56,147
+1,358
+2% +$23.4K
NLSN
889
DELISTED
Nielsen Holdings plc
NLSN
$955K 0.01%
21,442
-10,947
-34% -$482K
FDO
890
DELISTED
FAMILY DOLLAR STORES
FDO
$955K 0.01%
12,049
+272
+2% +$21.2K
CORE
891
DELISTED
Core Mark Holding Co., Inc.
CORE
$953K 0.01%
29,632
-402
-1% -$13.2K
UNM icon
892
Unum
UNM
$13.6B
$952K 0.01%
28,229
-48,284
-63% -$1.6M
WFT
893
DELISTED
Weatherford International plc
WFT
$950K 0.01%
77,189
-883
-1% -$10.3K
ACAS
894
DELISTED
American Capital Ltd
ACAS
$950K 0.01%
64,276
+49,629
+339% +$727K
CAB
895
DELISTED
Cabela's Inc
CAB
$948K 0.01%
16,919
+40
+0.2% +$2.21K
ULTI
896
DELISTED
Ultimate Software Group Inc
ULTI
$947K 0.01%
5,568
-274
-5% -$43.5K
CCK icon
897
Crown Holdings
CCK
$12.8B
$946K 0.01%
17,538
-1,892
-10% -$94K
CWB icon
898
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$944K 0.01%
19,789
+859
+5% +$40.6K
HIW icon
899
Highwoods Properties
HIW
$3.65B
$942K 0.01%
20,588
+1,129
+6% +$52K
PWR icon
900
Quanta Services
PWR
$100B
$940K 0.01%
32,972
+713
+2% +$20K
34 35
36
37 38

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State of Tennessee, Department of Treasury
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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.