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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 | |
|---|---|---|---|---|---|---|
|
CEO
901
DELISTED
CNOOC Limited
CEO
| $937K | 0.01% |
6,608
+305
| +5% | +$42.1K |
|
|
PRE
902
DELISTED
PARTNERRE LTD
PRE
| $934K | 0.01% |
8,178
-1,619
| -17% | -$186K |
|
903
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $929K | 0.01% |
23,963
-23,035
| -49% | -$871K |
|
|
LPT
904
DELISTED
Liberty Property Trust
LPT
| $926K | 0.01% |
25,908
+3,256
| +14% | +$124K |
|
|
CHL
905
DELISTED
China Mobile Limited
CHL
| $923K | 0.01% |
14,188
-3,469
| -20% | -$226K |
|
|
AZPN
906
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $922K | 0.01% |
23,954
+11,786
| +97% | +$454K |
|
|
GAS
907
DELISTED
AGL Resources Inc
GAS
| $920K | 0.01% |
18,513
-564
| -3% | -$29.3K |
|
908
Suburban Propane Partners
SPH
$1.24B
| $919K | 0.01% |
21,365
-836
| -4% | -$37K |
|
909
Jack Henry & Associates
JKHY
$11.1B
| $916K | 0.01% |
13,107
-256
| -2% | -$16.7K |
|
|
VVC
910
DELISTED
Vectren Corporation
VVC
| $915K | 0.01% |
20,751
-265
| -1% | -$12.1K |
|
911
Vanguard Morningstar Large-Cap ETF
VV
$53B
| $912K | 0.01% |
9,578
-683
| -7% | -$64.8K |
|
912
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $907K | 0.01% |
23,907
-240
| -1% | -$9.14K |
|
|
ATVI
913
DELISTED
Activision Blizzard
ATVI
| $905K | 0.01% |
39,872
-5,363
| -12% | -$117K |
|
914
GATX Corp
GATX
$6.44B
| $903K | 0.01% |
15,583
-44
| -0.3% | -$2.56K |
|
915
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $902K | 0.01% |
18,511
+1,645
| +10% | +$80.8K |
|
916
Avista
AVA
$3.25B
| $898K | 0.01% |
26,282
+5,013
| +24% | +$175K |
|
|
OCR
917
DELISTED
OMNICARE INC
OCR
| $897K | 0.01% |
11,634
-4,155
| -26% | -$316K |
|
918
Helmerich & Payne
HP
$3.39B
| $894K | 0.01% |
13,136
-22,729
| -63% | -$1.49M |
|
919
Coherent
COHR
$53.1B
| $892K | 0.01% |
48,317
-1,233
| -2% | -$20.3K |
|
|
RAD
920
DELISTED
Rite Aid Corporation
RAD
| $892K | 0.01% |
5,133
-367
| -7% | -$57.1K |
|
921
Exponent
EXPO
$3.34B
| $891K | 0.01% |
40,100
-784
| -2% | -$16.8K |
|
922
Healthcare Realty
HR
$7.19B
| $889K | 0.01% |
31,907
+1,842
| +6% | +$51.8K |
|
|
HR
923
DELISTED
Healthcare Realty Trust Incorporated
HR
| $889K | 0.01% |
31,976
+583
| +2% | +$16.6K |
|
|
LCI
924
DELISTED
Lannett Company, Inc.
LCI
| $883K | 0.01% |
+3,262
| New | +$741K |
|
|
LVLT
925
DELISTED
Level 3 Communications Inc
LVLT
| $882K | 0.01% |
16,366
-858
| -5% | -$44.7K |
|
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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.