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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$121B
| $45.5M | 0.28% |
611,394
+71,785
| +13% | +$5.15M |
|
77
iShares Global Energy ETF
IXC
$2.75B
| $45.2M | 0.28% |
1,266,103
+337,047
| +36% | +$12.2M |
|
78
Danaher
DHR
$138B
| $44.7M | 0.28% |
783,263
+47,131
| +6% | +$2.7M |
|
79
Emerson Electric
EMR
$81.6B
| $44.4M | 0.28% |
784,672
-10,027
| -1% | -$583K |
|
80
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $44.3M | 0.28% |
361,169
+2,841
| +0.8% | +$337K |
|
81
Kinder Morgan
KMI
$70.9B
| $43.7M | 0.27% |
1,040,094
+77,654
| +8% | +$3.22M |
|
82
Comcast
CMCSA
$87.3B
| $43.6M | 0.27% |
1,542,894
-43,064
| -3% | -$1.24M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| $42.6M | 0.27% |
529,207
+28,159
| +6% | +$2.28M |
|
|
HDV
84
iShares Core High Dividend ETF
HDV
$14.7B
| $42.1M | 0.26% |
2,805,630
+144,220
| +5% | +$2.21M |
|
85
Enterprise Products Partners
EPD
$83.7B
| $41.1M | 0.26% |
1,249,554
-2,546
| -0.2% | -$85.3K |
|
86
Chubb
CB
$140B
| $40.6M | 0.25% |
364,555
+39,693
| +12% | +$4.46M |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $39.8M | 0.25% |
670,040
-25,338
| -4% | -$1.47M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$109B
| $38M | 0.24% |
643,856
-32,210
| -5% | -$1.85M |
|
89
NextEra Energy
NEE
$185B
| $37.7M | 0.24% |
1,450,092
+14,996
| +1% | +$396K |
|
90
Occidental Petroleum
OXY
$55.7B
| $37.5M | 0.23% |
515,062
+50,821
| +11% | +$3.93M |
|
91
MetLife
MET
$62.4B
| $36.7M | 0.23% |
815,132
+50,946
| +7% | +$2.29M |
|
92
Abbott
ABT
$187B
| $35.9M | 0.22% |
775,457
-10,725
| -1% | -$493K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $35.4M | 0.22% |
826,276
-65,888
| -7% | -$2.73M |
|
94
Tapestry
TPR
$30.3B
| $35.3M | 0.22% |
851,341
+78,756
| +10% | +$3.13M |
|
95
McDonald's
MCD
$193B
| $35.1M | 0.22% |
360,032
-47,771
| -12% | -$4.53M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.7M | 0.22% |
580,970
+14,493
| +3% | +$919K |
|
97
Waste Management
WM
$95B
| $34.2M | 0.21% |
631,138
-7,482
| -1% | -$398K |
|
98
Citigroup
C
$213B
| $34.1M | 0.21% |
661,533
-11,425
| -2% | -$582K |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $33.7M | 0.21% |
608,417
+211,741
| +53% | +$11.5M |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $33M | 0.21% |
410,748
+40,615
| +11% | +$3.21M |
|
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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.