We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ETP
926
DELISTED
Energy Transfer Partners, L.P.
ETP
| $880K | 0.01% |
21,287
+3,301
| +18% | +$140K |
|
927
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $874K | 0.01% |
19,272
-1,287
| -6% | -$58.2K |
|
|
SUSQ
928
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $869K | 0.01% |
63,376
-4,520
| -7% | -$60.2K |
|
929
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $867K | 0.01% |
6,581
+148
| +2% | +$19.2K |
|
930
NVR
NVR
$16.7B
| $866K | 0.01% |
652
-2
| -0.3% | -$2.62K |
|
931
Reliance Steel & Aluminium
RS
$20.5B
| $866K | 0.01% |
14,174
+422
| +3% | +$23.7K |
|
|
ANN
932
DELISTED
ANN INC
ANN
| $864K | 0.01% |
21,092
-16,419
| -44% | -$600K |
|
933
Assured Guaranty
AGO
$3.72B
| $861K | 0.01% |
32,647
-2,257
| -6% | -$58.3K |
|
934
TechnipFMC
FTI
$27.3B
| $861K | 0.01% |
31,222
-69,132
| -69% | -$2.02M |
|
935
Palo Alto Networks
PANW
$275B
| $860K | 0.01% |
35,346
+3,126
| +10% | +$70K |
|
|
ALEX
936
DELISTED
Alexander & Baldwin
ALEX
| $857K | 0.01% |
19,850
+2,538
| +15% | +$101K |
|
|
WWAV
937
DELISTED
The WhiteWave Foods Company
WWAV
| $857K | 0.01% |
19,330
-12,731
| -40% | -$486K |
|
938
VanEck High Yield Muni ETF
HYD
$4.42B
| $855K | 0.01% |
13,648
+2,111
| +18% | +$132K |
|
939
Pacira BioSciences
PCRX
$1.05B
| $855K | 0.01% |
9,625
-393
| -4% | -$39.9K |
|
940
United Natural Foods
UNFI
$3.11B
| $848K | 0.01% |
11,002
-2,224
| -17% | -$174K |
|
|
AIV
941
Aimco
AIV
$391M
| $847K | 0.01% |
161,531
-6,441
| -4% | -$33.5K |
|
942
Pediatrix Medical
MD
$2.23B
| $846K | 0.01% |
11,656
-8,271
| -42% | -$575K |
|
943
Kennametal
KMT
$2.67B
| $843K | 0.01% |
25,038
+66
| +0.3% | +$2.23K |
|
944
Jacobs Solutions
J
$16.4B
| $842K | 0.01% |
22,536
-4,491
| -17% | -$158K |
|
|
WRI
945
DELISTED
Weingarten Realty Investors
WRI
| $841K | 0.01% |
23,384
+109
| +0.5% | +$3.97K |
|
946
Mohawk Industries
MHK
$7.99B
| $839K | 0.01% |
4,517
-5,701
| -56% | -$986K |
|
947
Neogen
NEOG
$2.71B
| $839K | 0.01% |
47,901
-928
| -2% | -$17K |
|
948
SAP
SAP
$221B
| $836K | 0.01% |
11,578
+2,884
| +33% | +$197K |
|
949
Keysight
KEYS
$54.3B
| $833K | 0.01% |
22,424
+15,658
| +231% | +$564K |
|
950
International Flavors & Fragrances
IFF
$20.5B
| $830K | 0.01% |
7,082
-695
| -9% | -$78.5K |
|
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.