We are live on ! Find out more
M&T Bank

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
Cap. Flow
-$98.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.75%
Holding
2,244
New
128
Increased
643
Reduced
1,108
Closed
161

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.6M
2
WBA
Walgreens Boots Alliance
WBA
+$27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$20.6M
5
GE icon
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
ELLI
1001
DELISTED
Ellie Mae Inc
ELLI
$742K ﹤0.01%
+13,435
New +$654K
CRI icon
1002
Carter's
CRI
$1.49B
$740K ﹤0.01%
8,011
-69
-0.9% -$5.96K
PRXL
1003
DELISTED
Parexel International Corp
PRXL
$738K ﹤0.01%
10,692
-108
-1% -$6.88K
VXX
1004
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$732K ﹤0.01%
1,784
+360
+25% +$175K
SAVE
1005
DELISTED
Spirit Airlines, Inc.
SAVE
$731K ﹤0.01%
9,450
-333
-3% -$25.5K
IRM icon
1006
Iron Mountain
IRM
$36.6B
$729K ﹤0.01%
19,964
-23,004
-54% -$888K
QAI icon
1007
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$725K ﹤0.01%
24,213
-3,060
-11% -$90.9K
REG icon
1008
Regency Centers
REG
$14.8B
$725K ﹤0.01%
10,662
– –
TRMB icon
1009
Trimble
TRMB
$13.4B
$725K ﹤0.01%
28,774
-1,686
-6% -$43.2K
ABCO
1010
DELISTED
Advisory Board Co
ABCO
$725K ﹤0.01%
13,615
+1,529
+13% +$78K
STR
1011
DELISTED
QUESTAR CORP
STR
$724K ﹤0.01%
30,358
-367
-1% -$8.95K
SIRI icon
1012
SiriusXM
SIRI
$10.3B
$723K ﹤0.01%
18,888
-1,110
-6% -$41.7K
TEX icon
1013
Terex
TEX
$7.4B
$723K ﹤0.01%
27,189
-313
-1% -$7.91K
TW
1014
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$723K ﹤0.01%
5,465
-2,656
-33% -$333K
PID icon
1015
Invesco International Dividend Achievers ETF
PID
$928M
$722K ﹤0.01%
41,397
+928
+2% +$16.4K
HLSS
1016
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$720K ﹤0.01%
43,510
-828,004
-95% -$13.6M
HYS icon
1017
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$719K ﹤0.01%
7,086
+2,111
+42% +$214K
TDC icon
1018
Teradata
TDC
$3B
$719K ﹤0.01%
16,274
-321
-2% -$14K
BLKB icon
1019
Blackbaud
BLKB
$2.03B
$718K ﹤0.01%
15,170
+252
+2% +$11.3K
CXT icon
1020
Crane NXT
CXT
$3.03B
$717K ﹤0.01%
33,111
-16,880
-34% -$368K
HII icon
1021
Huntington Ingalls Industries
HII
$13.1B
$717K ﹤0.01%
5,116
-2,696
-35% -$347K
IGHG icon
1022
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$717K ﹤0.01%
+9,279
New +$716K
IT icon
1023
Gartner
IT
$10.1B
$714K ﹤0.01%
8,519
-117
-1% -$9.65K
CAKE icon
1024
Cheesecake Factory
CAKE
$5.15B
$713K ﹤0.01%
14,452
-236
-2% -$11.9K
ADVS
1025
DELISTED
Advent Software Inc
ADVS
$712K ﹤0.01%
16,154
-451
-3% -$18.6K
39 40
41
42 43

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.