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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 | |
|---|---|---|---|---|---|---|
|
TRW
1026
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $712K | ﹤0.01% |
6,797
-737
| -10% | -$76.5K |
|
1027
Jones Lang LaSalle
JLL
$16.7B
| $710K | ﹤0.01% |
4,158
-320
| -7% | -$50.5K |
|
1028
Hilltop Holdings
HTH
$2.28B
| $707K | ﹤0.01% |
+36,376
| New | +$692K |
|
|
ADT
1029
DELISTED
ADT Corp
ADT
| $706K | ﹤0.01% |
16,977
-8,218
| -33% | -$308K |
|
|
LTM
1030
DELISTED
LIFE TIME FITNESS INC
LTM
| $702K | ﹤0.01% |
9,895
-54
| -0.5% | -$3.25K |
|
1031
Toronto Dominion Bank
TD
$200B
| $699K | ﹤0.01% |
16,328
-6,922
| -30% | -$297K |
|
|
DCP
1032
DELISTED
DCP Midstream, LP
DCP
| $695K | ﹤0.01% |
18,812
+92
| +0.5% | +$3.63K |
|
1033
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $694K | ﹤0.01% |
569
-5
| -0.9% | -$6.12K |
|
1034
DHI Group
DHX
$175M
| $692K | ﹤0.01% |
77,565
-2,081
| -3% | -$18.9K |
|
1035
Plains GP Holdings
PAGP
$5.12B
| $692K | ﹤0.01% |
9,159
+104
| +1% | +$7.55K |
|
1036
Ameren
AEE
$30.1B
| $690K | ﹤0.01% |
16,343
-1,275
| -7% | -$55.5K |
|
1037
FMC
FMC
$1.29B
| $685K | ﹤0.01% |
13,789
-4,955
| -26% | -$258K |
|
1038
SPX Corp
SPXC
$10.6B
| $685K | ﹤0.01% |
32,058
-10,130
| -24% | -$218K |
|
1039
Howard Hughes
HHH
$3.87B
| $684K | ﹤0.01% |
4,626
-343
| -7% | -$45.1K |
|
|
CXO
1040
DELISTED
CONCHO RESOURCES INC.
CXO
| $684K | ﹤0.01% |
5,915
-107
| -2% | -$11.7K |
|
|
JAH
1041
DELISTED
JARDEN CORPORATION
JAH
| $682K | ﹤0.01% |
12,878
-8,845
| -41% | -$446K |
|
1042
Invesco
IVZ
$13.5B
| $681K | ﹤0.01% |
17,148
-5,991
| -26% | -$234K |
|
|
CXP
1043
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $676K | ﹤0.01% |
25,030
+5,974
| +31% | +$153K |
|
|
CLC
1044
DELISTED
Clarcor
CLC
| $673K | ﹤0.01% |
10,199
-1,256
| -11% | -$81.3K |
|
|
MSCC
1045
DELISTED
Microsemi Corp
MSCC
| $670K | ﹤0.01% |
18,924
-213
| -1% | -$6.59K |
|
1046
Camden Property Trust
CPT
$10.9B
| $669K | ﹤0.01% |
8,573
-17
| -0.2% | -$1.3K |
|
|
PDLI
1047
DELISTED
PDL BioPharma, Inc.
PDLI
| $669K | ﹤0.01% |
95,056
-11,090
| -10% | -$80.3K |
|
1048
Equinix
EQIX
$101B
| $666K | ﹤0.01% |
2,862
-3,071
| -52% | -$695K |
|
1049
iShares North American Natural Resources ETF
IGE
$745M
| $664K | ﹤0.01% |
17,702
-5,080
| -22% | -$192K |
|
|
IHS
1050
DELISTED
IHS INC CL-A COM STK
IHS
| $662K | ﹤0.01% |
5,820
-1,784
| -23% | -$206K |
|
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.