We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Alkermes
ALKS
$8.22B
| $445K | ﹤0.01% |
7,287
+42
| +0.6% | +$2.87K |
|
1252
B&G Foods
BGS
$287M
| $445K | ﹤0.01% |
15,099
-180
| -1% | -$5.3K |
|
1253
Eversource Energy
ES
$26.9B
| $445K | ﹤0.01% |
8,803
-34,184
| -80% | -$1.8M |
|
1254
Utah Medical Products
UTMD
$225M
| $445K | ﹤0.01% |
7,442
| – | – |
|
1255
VanEck Gold Miners ETF
GDX
$22.7B
| $444K | ﹤0.01% |
24,322
+8,731
| +56% | +$178K |
|
1256
PTC
PTC
$15.8B
| $442K | ﹤0.01% |
12,223
-22,961
| -65% | -$793K |
|
1257
Transocean
RIG
$5.89B
| $440K | ﹤0.01% |
30,060
-2,582
| -8% | -$41.9K |
|
|
BSJG
1258
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $440K | ﹤0.01% |
16,706
+3,274
| +24% | +$85.8K |
|
|
CVLY
1259
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $438K | ﹤0.01% |
27,542
| – | – |
|
1260
Brookfield
BN
$104B
| $436K | ﹤0.01% |
34,696
-2,815
| -8% | -$34.9K |
|
1261
Acadia Pharmaceuticals
ACAD
$4.43B
| $435K | ﹤0.01% |
13,328
-695
| -5% | -$23.9K |
|
1262
ManpowerGroup
MAN
$2.44B
| $435K | ﹤0.01% |
5,057
-2,959
| -37% | -$225K |
|
|
TEN
1263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $435K | ﹤0.01% |
7,575
-10,262
| -58% | -$568K |
|
1264
Nordson
NDSN
$16.6B
| $434K | ﹤0.01% |
5,539
-497
| -8% | -$37.7K |
|
1265
Sally Beauty Holdings
SBH
$1.43B
| $431K | ﹤0.01% |
12,552
+56
| +0.4% | +$1.81K |
|
1266
Invesco DB Agriculture Fund
DBA
$1.23B
| $430K | ﹤0.01% |
19,404
+6,979
| +56% | +$162K |
|
1267
Ralph Lauren
RL
$22.6B
| $430K | ﹤0.01% |
3,279
-1,068
| -25% | -$158K |
|
|
SF
1268
Stifel
SF
$12.6B
| $430K | ﹤0.01% |
17,339
-8,223
| -32% | -$190K |
|
|
INFN
1269
DELISTED
Infinera Corporation Common Stock
INFN
| $429K | ﹤0.01% |
21,830
+383
| +2% | +$6.44K |
|
1270
iShares Morningstar Growth ETF
ILCG
$3.11B
| $428K | ﹤0.01% |
18,115
-555
| -3% | -$12.9K |
|
1271
Invesco Dividend Achievers ETF
PFM
$791M
| $426K | ﹤0.01% |
20,000
| – | – |
|
|
SKX
1272
DELISTED
Skechers
SKX
| $423K | ﹤0.01% |
17,643
+2,241
| +15% | +$48.2K |
|
1273
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $422K | ﹤0.01% |
11,728
-484
| -4% | -$17K |
|
|
SEMG
1274
DELISTED
SEMGROUP CORPORATION
SEMG
| $422K | ﹤0.01% |
5,207
+48
| +0.9% | +$3.44K |
|
1275
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $421K | ﹤0.01% |
15,190
-4,659
| -23% | -$134K |
|
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.