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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 | |
|---|---|---|---|---|---|---|
1201
iShares Expanded Tech Sector ETF
IGM
$10B
| $487K | ﹤0.01% |
28,296
+2,472
| +10% | +$42.3K |
|
1202
Toro Company
TTC
$8.75B
| $486K | ﹤0.01% |
13,848
-1,510
| -10% | -$50K |
|
1203
Vanguard Total International Stock ETF
VXUS
$155B
| $486K | ﹤0.01% |
9,659
+26
| +0.3% | +$1.29K |
|
|
PFPT
1204
DELISTED
Proofpoint, Inc.
PFPT
| $486K | ﹤0.01% |
8,188
-190
| -2% | -$10.2K |
|
1205
Arch Capital
ACGL
$34.3B
| $485K | ﹤0.01% |
23,649
-2,751
| -10% | -$55.1K |
|
1206
AptarGroup
ATR
$8.55B
| $485K | ﹤0.01% |
7,637
-424
| -5% | -$27.3K |
|
1207
CubeSmart
CUBE
$9.39B
| $485K | ﹤0.01% |
20,097
-146
| -0.7% | -$3.51K |
|
1208
Invesco Mortgage Capital
IVR
$759M
| $485K | ﹤0.01% |
3,124
+1,087
| +53% | +$169K |
|
|
CMD
1209
DELISTED
Cantel Medical Corporation
CMD
| $485K | ﹤0.01% |
10,224
-353
| -3% | -$15.6K |
|
|
SVU
1210
DELISTED
SUPERVALU Inc.
SVU
| $485K | ﹤0.01% |
5,956
-633
| -10% | -$45.4K |
|
|
SASR
1211
DELISTED
Sandy Spring Bancorp Inc
SASR
| $483K | ﹤0.01% |
18,412
-438
| -2% | -$11.2K |
|
1212
iShares MSCI Australia ETF
EWA
$1.39B
| $481K | ﹤0.01% |
21,073
-10,154
| -33% | -$232K |
|
1213
NVIDIA
NVDA
$4.86T
| $480K | ﹤0.01% |
918,800
-160
| -0% | -$85 |
|
1214
OGE Energy
OGE
$9.78B
| $479K | ﹤0.01% |
15,158
-133
| -0.9% | -$4.46K |
|
1215
Chemed
CHE
$7.07B
| $478K | ﹤0.01% |
4,002
-435
| -10% | -$48.3K |
|
1216
CALL
Apple
AAPL
$4.54T
| $475K | ﹤0.01% |
64,800
-11,200
| -15% | -$338K |
|
1217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $475K | ﹤0.01% |
4,393
+1,045
| +31% | +$109K |
|
1218
BJ's Restaurants
BJRI
$1.42B
| $474K | ﹤0.01% |
9,398
-100
| -1% | -$4.92K |
|
1219
Vanguard Industrials ETF
VIS
$8.1B
| $474K | ﹤0.01% |
4,410
| – | – |
|
1220
ASML
ASML
$626B
| $473K | ﹤0.01% |
4,680
-25
| -0.5% | -$2.63K |
|
1221
Andersons Inc
ANDE
$2.41B
| $472K | ﹤0.01% |
11,413
-162
| -1% | -$7.29K |
|
1222
Texas Roadhouse
TXRH
$13.5B
| $470K | ﹤0.01% |
12,874
-753
| -6% | -$26.7K |
|
1223
Teleflex
TFX
$6.05B
| $469K | ﹤0.01% |
3,892
-212
| -5% | -$24.5K |
|
1224
Worthington Enterprises
WOR
$2.75B
| $468K | ﹤0.01% |
28,578
+1,940
| +7% | +$33.3K |
|
|
HA
1225
DELISTED
Hawaiian Holdings, Inc.
HA
| $467K | ﹤0.01% |
21,234
-21,208
| -50% | -$452K |
|
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.