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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 | |
|---|---|---|---|---|---|---|
|
BXMX
1151
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $544K | ﹤0.01% |
42,441
+2,766
| +7% | +$35.7K |
|
|
SPLK
1152
DELISTED
Splunk Inc
SPLK
| $544K | ﹤0.01% |
9,182
-1,309
| -12% | -$79.1K |
|
1153
Nexstar Media Group
NXST
$5.82B
| $542K | ﹤0.01% |
9,478
-440
| -4% | -$23.4K |
|
1154
Brookfield Infrastructure Partners
BIP
$19.2B
| $540K | ﹤0.01% |
29,837
+429
| +1% | +$7.48K |
|
1155
ITT
ITT
$17.5B
| $540K | ﹤0.01% |
13,558
-4,296
| -24% | -$168K |
|
|
DNKN
1156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $540K | ﹤0.01% |
11,367
-593
| -5% | -$27.5K |
|
1157
W.P. Carey
WPC
$16.8B
| $539K | ﹤0.01% |
8,104
+2,706
| +50% | +$186K |
|
|
AMTD
1158
DELISTED
TD Ameritrade Holding Corp
AMTD
| $537K | ﹤0.01% |
14,381
-1,327
| -8% | -$47.2K |
|
1159
Ovintiv
OVV
$17.3B
| $535K | ﹤0.01% |
9,581
+1,452
| +18% | +$91.3K |
|
1160
UBS Group
UBS
$173B
| $535K | ﹤0.01% |
+28,474
| New | +$495K |
|
|
LTXB
1161
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $531K | ﹤0.01% |
23,360
+12,676
| +119% | +$285K |
|
1162
Cheniere Energy
CQP
$31.9B
| $530K | ﹤0.01% |
17,699
+4,086
| +30% | +$126K |
|
|
VGR
1163
DELISTED
Vector Group Ltd.
VGR
| $530K | ﹤0.01% |
43,359
+1,566
| +4% | +$19.4K |
|
|
UFS
1164
DELISTED
DOMTAR CORPORATION (New)
UFS
| $528K | ﹤0.01% |
11,404
+533
| +5% | +$22.5K |
|
1165
FirstCash
FCFS
$8.85B
| $525K | ﹤0.01% |
11,291
-1,283
| -10% | -$63.8K |
|
1166
Novavax
NVAX
$1.2B
| $524K | ﹤0.01% |
3,166
-48
| -1% | -$7.79K |
|
1167
RLJ Lodging Trust
RLJ
$1.86B
| $523K | ﹤0.01% |
16,731
-109
| -0.6% | -$3.6K |
|
1168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $522K | ﹤0.01% |
17,878
+804
| +5% | +$23.4K |
|
1169
Bio-Techne
TECH
$11.2B
| $521K | ﹤0.01% |
20,756
-8,488
| -29% | -$202K |
|
|
MINI
1170
DELISTED
Mobile Mini Inc
MINI
| $519K | ﹤0.01% |
12,192
-96
| -0.8% | -$3.83K |
|
|
HF
1171
DELISTED
HFF Inc.
HF
| $517K | ﹤0.01% |
13,777
-603
| -4% | -$21.7K |
|
1172
Invesco Pharmaceuticals ETF
PJP
$442M
| $516K | ﹤0.01% |
6,758
-145
| -2% | -$10.7K |
|
|
ACET
1173
DELISTED
Aceto Corp
ACET
| $516K | ﹤0.01% |
23,490
+14
| +0.1% | +$293 |
|
|
NSR
1174
DELISTED
Neustar Inc
NSR
| $516K | ﹤0.01% |
20,907
+1,168
| +6% | +$29.5K |
|
1175
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $515K | ﹤0.01% |
16,968
-1,046
| -6% | -$31.9K |
|
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.