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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 | |
|---|---|---|---|---|---|---|
1076
EPR Properties
EPR
$4.76B
| $623K | ﹤0.01% |
10,390
+731
| +8% | +$44.9K |
|
1077
iShares Micro-Cap ETF
IWC
$1.46B
| $622K | ﹤0.01% |
7,866
+34
| +0.4% | +$2.62K |
|
|
RYL
1078
DELISTED
RYLAND GROUP INC
RYL
| $621K | ﹤0.01% |
12,730
+4
| +0% | +$171 |
|
|
EXAS
1079
DELISTED
Exact Sciences
EXAS
| $619K | ﹤0.01% |
28,185
+140
| +0.5% | +$3.55K |
|
1080
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $619K | ﹤0.01% |
15,150
-6,255
| -29% | -$247K |
|
|
ARRS
1081
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $618K | ﹤0.01% |
21,413
-2,956
| -12% | -$84.1K |
|
|
SONC
1082
DELISTED
Sonic Corp
SONC
| $617K | ﹤0.01% |
19,467
+266
| +1% | +$8.45K |
|
|
UTIW
1083
DELISTED
UTI WORLDWIDE INC
UTIW
| $617K | ﹤0.01% |
50,209
-1,045
| -2% | -$12.9K |
|
|
GES
1084
DELISTED
Guess Inc
GES
| $616K | ﹤0.01% |
33,140
-16,318
| -33% | -$308K |
|
|
IGTE
1085
DELISTED
IGATE CORPORATION
IGTE
| $614K | ﹤0.01% |
14,420
-220
| -2% | -$8.81K |
|
1086
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $612K | ﹤0.01% |
+14,693
| New | +$542K |
|
1087
Expedia Group
EXPE
$36.2B
| $612K | ﹤0.01% |
6,500
-1,037
| -14% | -$92.1K |
|
1088
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $612K | ﹤0.01% |
66,640
+1,200
| +2% | +$10.9K |
|
1089
Euronet Worldwide
EEFT
$2.76B
| $606K | ﹤0.01% |
10,315
+620
| +6% | +$32.8K |
|
1090
JB Hunt Transport Services
JBHT
$25.4B
| $604K | ﹤0.01% |
7,080
-2,128
| -23% | -$178K |
|
1091
WEX
WEX
$6.46B
| $603K | ﹤0.01% |
5,615
-410
| -7% | -$41.4K |
|
|
TSS
1092
DELISTED
Total System Services, Inc.
TSS
| $602K | ﹤0.01% |
15,774
-1,198
| -7% | -$43.9K |
|
1093
Douglas Dynamics
PLOW
$945M
| $600K | ﹤0.01% |
26,229
+1,827
| +7% | +$39.5K |
|
1094
Lloyds Banking Group
LYG
$90.6B
| $599K | ﹤0.01% |
128,337
+1,984
| +2% | +$9.24K |
|
1095
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $598K | ﹤0.01% |
22,500
+2,620
| +13% | +$70.7K |
|
1096
Cintas
CTAS
$82.1B
| $596K | ﹤0.01% |
29,244
-1,540
| -5% | -$31.2K |
|
1097
iShares US Financial Services ETF
IYG
$2.19B
| $595K | ﹤0.01% |
19,932
-525
| -3% | -$15.5K |
|
1098
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $594K | ﹤0.01% |
+10,548
| New | +$577K |
|
1099
Methode Electronics
MEI
$498M
| $592K | ﹤0.01% |
12,560
+50
| +0.4% | +$2K |
|
|
BMS
1100
DELISTED
Bemis
BMS
| $590K | ﹤0.01% |
12,746
-4,758
| -27% | -$221K |
|
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.