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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 | |
|---|---|---|---|---|---|---|
|
SVC
976
Service Properties Trust
SVC
$1.03B
| $781K | ﹤0.01% |
4,771
+329
| +7% | +$52.5K |
|
|
DCT
977
DELISTED
DCT Industrial Trust Inc.
DCT
| $780K | ﹤0.01% |
22,493
+4
| +0% | +$144 |
|
978
Tyler Technologies
TYL
$12.6B
| $779K | ﹤0.01% |
6,465
+108
| +2% | +$12.4K |
|
|
HAR
979
DELISTED
Harman International Industries
HAR
| $778K | ﹤0.01% |
5,822
+626
| +12% | +$77.9K |
|
980
Cincinnati Financial
CINF
$27.1B
| $777K | ﹤0.01% |
14,586
+833
| +6% | +$43.6K |
|
|
SPN
981
DELISTED
Superior Energy Services, Inc.
SPN
| $767K | ﹤0.01% |
+3,435
| New | +$713K |
|
|
BDN
982
Brandywine Realty Trust
BDN
$537M
| $766K | ﹤0.01% |
47,883
-163
| -0.3% | -$2.62K |
|
983
AZZ Inc
AZZ
$4.39B
| $763K | ﹤0.01% |
16,369
-390
| -2% | -$17.2K |
|
|
DHC
984
Diversified Healthcare Trust
DHC
$2.16B
| $763K | ﹤0.01% |
34,636
+1,985
| +6% | +$44.3K |
|
|
TGNA
985
DELISTED
TEGNA Inc
TGNA
| $763K | ﹤0.01% |
39,347
-6,305
| -14% | -$111K |
|
986
Flowserve
FLS
$9.76B
| $762K | ﹤0.01% |
13,488
-1,813
| -12% | -$105K |
|
987
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
| $757K | ﹤0.01% |
41,480
-145
| -0.3% | -$2.64K |
|
|
STMP
988
DELISTED
Stamps.com, Inc.
STMP
| $757K | ﹤0.01% |
11,245
-158
| -1% | -$8.41K |
|
989
Eagle Materials
EXP
$6.53B
| $756K | ﹤0.01% |
9,052
-3,233
| -26% | -$252K |
|
990
Goodyear
GT
$2.01B
| $756K | ﹤0.01% |
27,943
-3,595
| -11% | -$94K |
|
|
CTWS
991
DELISTED
Connecticut Water Service Inc
CTWS
| $756K | ﹤0.01% |
20,792
-141
| -0.7% | -$5.17K |
|
|
LUX
992
DELISTED
Luxottica Group
LUX
| $755K | ﹤0.01% |
12,026
-9,990
| -45% | -$596K |
|
993
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $754K | ﹤0.01% |
30,909
-1,116
| -3% | -$27.2K |
|
994
D.R. Horton
DHI
$40.6B
| $751K | ﹤0.01% |
26,391
-1,101
| -4% | -$28.7K |
|
995
TC Energy
TRP
$68.8B
| $751K | ﹤0.01% |
17,597
-2,177
| -11% | -$97.1K |
|
|
FCE.A
996
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $750K | ﹤0.01% |
29,375
-1,755
| -6% | -$43.1K |
|
997
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $749K | ﹤0.01% |
6,800
| – | – |
|
998
Chesapeake Utilities
CPK
$3.22B
| $747K | ﹤0.01% |
14,760
+209
| +1% | +$10.2K |
|
999
Masco
MAS
$14.5B
| $746K | ﹤0.01% |
31,781
-10,510
| -25% | -$239K |
|
1000
AGCO
AGCO
$7.24B
| $742K | ﹤0.01% |
15,548
-4,952
| -24% | -$232K |
|
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.