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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 | |
|---|---|---|---|---|---|---|
|
MTOR
951
DELISTED
MERITOR, Inc.
MTOR
| $829K | 0.01% |
65,672
-15,178
| -19% | -$211K |
|
952
iShares Europe ETF
IEV
$1.67B
| $828K | 0.01% |
18,697
+82
| +0.4% | +$3.58K |
|
|
ENDP
953
DELISTED
Endo International plc
ENDP
| $826K | 0.01% |
9,199
-126
| -1% | -$10.5K |
|
954
Sinclair Inc
SBGI
$1B
| $824K | 0.01% |
26,233
-628
| -2% | -$17.1K |
|
955
Signet Jewelers
SIG
$3.68B
| $817K | 0.01% |
5,884
-374
| -6% | -$46.3K |
|
956
ServiceNow
NOW
$119B
| $815K | 0.01% |
51,700
-4,015
| -7% | -$59.2K |
|
957
PG&E
PCG
$37.6B
| $812K | 0.01% |
15,248
-138
| -0.9% | -$7.62K |
|
958
Lazard
LAZ
$4.16B
| $811K | 0.01% |
15,431
+83
| +0.5% | +$4.09K |
|
959
Dana Inc
DAN
$2.95B
| $810K | 0.01% |
38,284
-30
| -0.1% | -$648 |
|
|
MPT
960
Medical Properties Trust
MPT
$2.75B
| $810K | 0.01% |
54,981
+1,992
| +4% | +$29.6K |
|
961
Copa Holdings
CPA
$5.9B
| $809K | 0.01% |
8,003
-940
| -11% | -$102K |
|
|
B
962
Barrick Mining
B
$62.1B
| $802K | 0.01% |
73,133
+2,962
| +4% | +$35K |
|
|
TYG
963
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $802K | 0.01% |
4,768
+565
| +13% | +$97.6K |
|
|
BMR
964
DELISTED
BIOMED REALTY TRUST INC
BMR
| $802K | 0.01% |
35,437
-18,035
| -34% | -$414K |
|
965
East-West Bancorp
EWBC
$18B
| $801K | 0.01% |
19,788
-1,919
| -9% | -$75.1K |
|
966
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $801K | 0.01% |
17,215
+12,288
| +249% | +$566K |
|
967
W.R. Berkley
WRB
$26.7B
| $801K | 0.01% |
53,467
+290
| +0.5% | +$4.31K |
|
968
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $798K | 0.01% |
6,101
+2,605
| +75% | +$340K |
|
|
INSY
969
DELISTED
Insys Therapeutics, Inc.
INSY
| $792K | ﹤0.01% |
27,262
-1,652
| -6% | -$43.7K |
|
970
Steven Madden
SHOO
$3.5B
| $790K | ﹤0.01% |
31,182
-8,571
| -22% | -$201K |
|
971
Kulicke & Soffa
KLIC
$4.67B
| $789K | ﹤0.01% |
50,494
+190
| +0.4% | +$2.95K |
|
972
Papa John's
PZZA
$1.02B
| $789K | ﹤0.01% |
+12,759
| New | +$795K |
|
973
Oneok
OKE
$55.4B
| $787K | ﹤0.01% |
16,321
-4,620
| -22% | -$211K |
|
974
White Mountains Insurance
WTM
$5.2B
| $787K | ﹤0.01% |
1,148
-240
| -17% | -$158K |
|
975
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $782K | ﹤0.01% |
6,972
+1,676
| +32% | +$186K |
|
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.