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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 | |
|---|---|---|---|---|---|---|
|
PDM
1176
Piedmont Realty Trust
PDM
$1.21B
| $511K | ﹤0.01% |
27,517
-2,780
| -9% | -$52.4K |
|
1177
Allegion
ALLE
$13.4B
| $509K | ﹤0.01% |
8,309
+1,738
| +26% | +$99.3K |
|
1178
Tanger
SKT
$4.67B
| $509K | ﹤0.01% |
14,479
-6,547
| -31% | -$244K |
|
|
IDTI
1179
DELISTED
Integrated Device Technology I
IDTI
| $509K | ﹤0.01% |
25,378
-110
| -0.4% | -$2.16K |
|
|
WIN
1180
DELISTED
Windstream Holdings Inc
WIN
| $507K | ﹤0.01% |
8,721
-1,883
| -18% | -$120K |
|
|
CIT
1181
DELISTED
CIT Group Inc.
CIT
| $507K | ﹤0.01% |
11,248
+169
| +2% | +$7.68K |
|
1182
CorVel
CRVL
$3.06B
| $506K | ﹤0.01% |
44,139
-600
| -1% | -$7K |
|
1183
Lamar Advertising Co
LAMR
$16.2B
| $504K | ﹤0.01% |
8,492
+3,872
| +84% | +$221K |
|
1184
Restaurant Brands International
QSR
$25.7B
| $504K | ﹤0.01% |
13,165
+4,688
| +55% | +$187K |
|
|
TEF
1185
DELISTED
Telefonica
TEF
| $504K | ﹤0.01% |
46,546
-1,395
| -3% | -$15.3K |
|
1186
First Trust Europe AlphaDEX Fund
FEP
$526M
| $502K | ﹤0.01% |
+16,226
| New | +$495K |
|
1187
Vulcan Materials
VMC
$34.8B
| $502K | ﹤0.01% |
5,960
-1,946
| -25% | -$150K |
|
1188
AES
AES
$10.5B
| $501K | ﹤0.01% |
38,924
-39,797
| -51% | -$499K |
|
1189
ANI Pharmaceuticals
ANIP
$1.8B
| $501K | ﹤0.01% |
8,012
+3
| +0% | +$182 |
|
1190
TriMas Corp
TRS
$1.43B
| $498K | ﹤0.01% |
20,317
-930
| -4% | -$21.9K |
|
1191
Revvity
RVTY
$12.6B
| $497K | ﹤0.01% |
9,728
+1
| +0% | +$46 |
|
1192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $496K | ﹤0.01% |
18,422
-151
| -0.8% | -$4.16K |
|
1193
AMC Global Media
AMCX
$492M
| $494K | ﹤0.01% |
6,436
+1,196
| +23% | +$82.6K |
|
|
WBC
1194
DELISTED
WABCO HOLDINGS INC.
WBC
| $494K | ﹤0.01% |
4,021
-614
| -13% | -$66.7K |
|
|
UIL
1195
DELISTED
UIL HOLDINGS
UIL
| $494K | ﹤0.01% |
9,582
-12,090
| -56% | -$565K |
|
1196
Liberty Global Class A
LBTYA
$3.62B
| $491K | ﹤0.01% |
11,552
-12,249
| -51% | -$511K |
|
1197
Ashland
ASH
$3.33B
| $489K | ﹤0.01% |
7,845
-1,128
| -13% | -$68.3K |
|
1198
Liberty Media Series A
FWONA
$22.5B
| $489K | ﹤0.01% |
18,892
-4,099
| -18% | -$102K |
|
1199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $488K | ﹤0.01% |
11,837
+84
| +0.7% | +$3.46K |
|
1200
Cal-Maine
CALM
$4.12B
| $487K | ﹤0.01% |
12,440
-6,853
| -36% | -$253K |
|
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.