We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
WD-40
WDFC
$3.05B
| $660K | ﹤0.01% |
7,445
-41
| -0.5% | -$3.44K |
|
1052
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $656K | ﹤0.01% |
+22,562
| New | +$613K |
|
1053
Martin Marietta Materials
MLM
$31.5B
| $653K | ﹤0.01% |
4,674
+402
| +9% | +$51.6K |
|
1054
Matsons
MATX
$6.13B
| $651K | ﹤0.01% |
15,466
+200
| +1% | +$7.59K |
|
1055
J&J Snack Foods
JJSF
$1.43B
| $650K | ﹤0.01% |
6,083
-7
| -0.1% | -$728 |
|
1056
Ambev
ABEV
$48.1B
| $649K | ﹤0.01% |
112,714
+3,068
| +3% | +$19K |
|
|
SWN
1057
DELISTED
Southwestern Energy Company
SWN
| $649K | ﹤0.01% |
27,941
-233,381
| -89% | -$5.79M |
|
1058
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $648K | ﹤0.01% |
13,324
-6,008
| -31% | -$293K |
|
|
GPX
1059
DELISTED
GP Strategies Corp.
GPX
| $643K | ﹤0.01% |
17,372
| – | – |
|
1060
KeyCorp
KEY
$24.2B
| $642K | ﹤0.01% |
45,309
-22,962
| -34% | -$316K |
|
1061
Graphic Packaging
GPK
$3.17B
| $638K | ﹤0.01% |
43,865
-718
| -2% | -$10.5K |
|
1062
Imperial Oil
IMO
$62.7B
| $638K | ﹤0.01% |
15,976
-2,701
| -14% | -$105K |
|
1063
Donaldson
DCI
$10.9B
| $637K | ﹤0.01% |
16,929
-687
| -4% | -$25.7K |
|
1064
STMicroelectronics
STM
$46.7B
| $636K | ﹤0.01% |
68,632
+22,832
| +50% | +$199K |
|
|
PGRE
1065
DELISTED
Paramount Group
PGRE
| $635K | ﹤0.01% |
32,934
-2,766
| -8% | -$52.6K |
|
1066
Gentex
GNTX
$4.97B
| $634K | ﹤0.01% |
34,674
-5,362
| -13% | -$94.6K |
|
1067
Reinsurance Group of America
RGA
$15.5B
| $634K | ﹤0.01% |
6,805
-23
| -0.3% | -$2.03K |
|
1068
Agios Pharmaceuticals
AGIO
$1.79B
| $633K | ﹤0.01% |
6,699
+949
| +17% | +$106K |
|
1069
KLA
KLAC
$239B
| $632K | ﹤0.01% |
108,390
-14,420
| -12% | -$92.3K |
|
|
DNY
1070
DELISTED
DONNELLEY R R & SONS CO
DNY
| $631K | ﹤0.01% |
32,860
-8,214
| -20% | -$158K |
|
1071
Align Technology
ALGN
$12.1B
| $629K | ﹤0.01% |
11,679
-1,758
| -13% | -$100K |
|
1072
Credicorp
BAP
$31.8B
| $629K | ﹤0.01% |
4,471
-858
| -16% | -$126K |
|
|
BWLD
1073
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $626K | ﹤0.01% |
3,455
-50
| -1% | -$9.27K |
|
1074
DexCom
DXCM
$31.5B
| $625K | ﹤0.01% |
40,092
+11,296
| +39% | +$171K |
|
1075
RenaissanceRe
RNR
$13.3B
| $624K | ﹤0.01% |
6,259
+486
| +8% | +$48.6K |
|
Similar funds
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.