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M&T Bank

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
Cap. Flow
-$98.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.75%
Holding
2,244
New
128
Increased
643
Reduced
1,108
Closed
161

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.6M
2
WBA
Walgreens Boots Alliance
WBA
+$27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$20.6M
5
GE icon
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
LVNTA
1226
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$467K ﹤0.01%
11,124
-457
-4% -$17.7K
JACK icon
1227
Jack in the Box
JACK
$312M
$466K ﹤0.01%
4,859
-50
-1% -$4.53K
TUP
1228
DELISTED
Tupperware Brands Corporation
TUP
$466K ﹤0.01%
6,763
-4,306
-39% -$291K
VMBS icon
1229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$465K ﹤0.01%
8,706
– –
GLPI icon
1230
Gaming and Leisure Properties
GLPI
$12.7B
$463K ﹤0.01%
12,553
-325
-3% -$11K
CLD
1231
DELISTED
Cloud Peak Energy Inc
CLD
$463K ﹤0.01%
79,467
+68,632
+633% +$506K
EZU icon
1232
iShare MSCI Eurozone ETF
EZU
$9.64B
$462K ﹤0.01%
11,959
-3,022
-20% -$114K
LOPE icon
1233
Grand Canyon Education
LOPE
$3.79B
$462K ﹤0.01%
10,673
-906
-8% -$40.6K
CTG
1234
DELISTED
Computer Task Group, Inc.
CTG
$462K ﹤0.01%
63,196
– –
TEG
1235
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$462K ﹤0.01%
6,399
-176
-3% -$13.5K
TFCF
1236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$461K ﹤0.01%
14,030
-2,871
-17% -$96.4K
IYF icon
1237
iShares US Financials ETF
IYF
$4.67B
$459K ﹤0.01%
10,298
+2,948
+40% +$131K
PCY icon
1238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$459K ﹤0.01%
16,150
+264
+2% +$7.49K
RYN icon
1239
Rayonier
RYN
$6.55B
$459K ﹤0.01%
18,731
-874
-4% -$22.2K
CFR icon
1240
Cullen/Frost Bankers
CFR
$10.3B
$458K ﹤0.01%
6,635
-380
-5% -$25.5K
GLNG icon
1241
Golar LNG
GLNG
$5B
$457K ﹤0.01%
13,731
+2,018
+17% +$64.7K
INVX
1242
Innovex International
INVX
$1.96B
$457K ﹤0.01%
6,673
-4,633
-41% -$334K
CBRL icon
1243
Cracker Barrel
CBRL
$1.26B
$454K ﹤0.01%
2,979
+13
+0.4% +$1.84K
OLED icon
1244
Universal Display
OLED
$3.68B
$454K ﹤0.01%
9,707
-2,310
-19% -$81.9K
MODV
1245
DELISTED
ModivCare
MODV
$453K ﹤0.01%
8,517
-60
-0.7% -$2.56K
BBVA icon
1246
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$452K ﹤0.01%
47,464
+20,083
+73% +$180K
ARMK icon
1247
Aramark
ARMK
$15B
$451K ﹤0.01%
19,768
+4,757
+32% +$109K
CSII
1248
DELISTED
Cardiovascular Systems, Inc.
CSII
$451K ﹤0.01%
11,558
-100
-0.9% -$3.44K
LFUS icon
1249
Littelfuse
LFUS
$11.2B
$449K ﹤0.01%
4,517
-1,494
-25% -$146K
HUN icon
1250
Huntsman Corp
HUN
$1.71B
$447K ﹤0.01%
20,179
-12,201
-38% -$272K
48 49
50
51 52

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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William Blair Investment Management
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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.