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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 | |
|---|---|---|---|---|---|---|
|
RKT
1126
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $566K | ﹤0.01% |
8,786
+344
| +4% | +$22.5K |
|
1127
Cenovus Energy
CVE
$55.7B
| $565K | ﹤0.01% |
33,449
+9,740
| +41% | +$180K |
|
|
HCC
1128
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $565K | ﹤0.01% |
9,970
-515
| -5% | -$28.5K |
|
|
LSI
1129
DELISTED
Life Storage, Inc.
LSI
| $564K | ﹤0.01% |
8,999
-9,901
| -52% | -$615K |
|
1130
Equity Lifestyle Properties
ELS
$12.6B
| $561K | ﹤0.01% |
20,406
-154
| -0.7% | -$4.22K |
|
1131
The GEO Group
GEO
$4.13B
| $561K | ﹤0.01% |
19,260
+1,630
| +9% | +$46.5K |
|
1132
HEICO Corp
HEI
$49.8B
| $560K | ﹤0.01% |
22,415
-398
| -2% | -$9.82K |
|
1133
Monro
MNRO
$383M
| $560K | ﹤0.01% |
8,615
-99
| -1% | -$6.06K |
|
1134
FirstEnergy
FE
$28B
| $559K | ﹤0.01% |
15,921
-56
| -0.4% | -$2.1K |
|
1135
Lear
LEA
$6.54B
| $559K | ﹤0.01% |
5,045
-134
| -3% | -$14.1K |
|
1136
VeriSign
VRSN
$26.2B
| $558K | ﹤0.01% |
8,313
-867
| -9% | -$52.7K |
|
1137
PRA Group
PRAA
$663M
| $556K | ﹤0.01% |
10,239
-928
| -8% | -$49.6K |
|
|
IFN
1138
Aberdeen India Fund
IFN
$499M
| $554K | ﹤0.01% |
19,573
-200
| -1% | -$5.73K |
|
1139
Prestige Consumer Healthcare
PBH
$2.38B
| $554K | ﹤0.01% |
12,899
-323
| -2% | -$12.3K |
|
1140
National Health Investors
NHI
$3.72B
| $552K | ﹤0.01% |
7,761
-1,115
| -13% | -$80.5K |
|
1141
Tredegar Corp
TG
$265M
| $552K | ﹤0.01% |
27,396
-1,858
| -6% | -$39K |
|
1142
Ulta Beauty
ULTA
$22B
| $552K | ﹤0.01% |
3,663
+349
| +11% | +$48.3K |
|
1143
Murphy Oil
MUR
$5.7B
| $551K | ﹤0.01% |
11,836
-11,028
| -48% | -$533K |
|
|
GWR
1144
DELISTED
Genesee & Wyoming Inc.
GWR
| $550K | ﹤0.01% |
5,703
-2,407
| -30% | -$225K |
|
|
CAVM
1145
DELISTED
Cavium, Inc.
CAVM
| $550K | ﹤0.01% |
7,767
-164
| -2% | -$10.6K |
|
1146
Boston Scientific
BSX
$69.5B
| $549K | ﹤0.01% |
30,925
+889
| +3% | +$14.1K |
|
1147
World Kinect Corp
WKC
$2.04B
| $548K | ﹤0.01% |
9,541
-13
| -0.1% | -$675 |
|
1148
iShares MSCI ACWI ETF
ACWI
$32.5B
| $547K | ﹤0.01% |
9,123
-243
| -3% | -$14.4K |
|
|
DNB
1149
DELISTED
Dun & Bradstreet
DNB
| $545K | ﹤0.01% |
4,248
-22
| -0.5% | -$2.76K |
|
|
JOY
1150
DELISTED
Joy Global Inc
JOY
| $545K | ﹤0.01% |
13,912
-1,079
| -7% | -$45.7K |
|
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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.