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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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Canada ETF
EWC
$6.13B
| $421K | ﹤0.01% |
15,466
+1,753
| +13% | +$48.1K |
|
1277
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $419K | ﹤0.01% |
8,667
+2,605
| +43% | +$126K |
|
1278
Designer Brands
DBI
$307M
| $418K | ﹤0.01% |
11,365
-2,264
| -17% | -$83.1K |
|
1279
LXP Industrial Trust
LXP
$3.57B
| $418K | ﹤0.01% |
8,505
-6,783
| -44% | -$367K |
|
1280
MBIA
MBI
$261M
| $417K | ﹤0.01% |
44,811
-86
| -0.2% | -$766 |
|
|
FRC
1281
DELISTED
First Republic Bank
FRC
| $417K | ﹤0.01% |
7,305
-1,825
| -20% | -$99.3K |
|
1282
RB Global
RBA
$20.4B
| $416K | ﹤0.01% |
16,718
-1,366
| -8% | -$34.9K |
|
|
SWFT
1283
DELISTED
Swift Transportation Company
SWFT
| $415K | ﹤0.01% |
15,950
-276
| -2% | -$7.58K |
|
1284
JetBlue
JBLU
$2.28B
| $413K | ﹤0.01% |
21,431
-275
| -1% | -$4.68K |
|
|
WP
1285
DELISTED
Worldpay, Inc.
WP
| $408K | ﹤0.01% |
10,824
-6,339
| -37% | -$229K |
|
1286
CenterPoint Energy
CNP
$27.7B
| $407K | ﹤0.01% |
19,953
-2,903
| -13% | -$63.4K |
|
1287
News Corp Class A
NWSA
$14.9B
| $406K | ﹤0.01% |
25,337
-811
| -3% | -$13.1K |
|
|
STRZA
1288
DELISTED
Starz - Series A
STRZA
| $406K | ﹤0.01% |
11,774
-5,584
| -32% | -$175K |
|
1289
Celanese
CE
$4.9B
| $405K | ﹤0.01% |
7,266
-865
| -11% | -$49K |
|
1290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $402K | ﹤0.01% |
6,094
+329
| +6% | +$21.3K |
|
1291
Dr. Reddy's Laboratories
RDY
$9.87B
| $402K | ﹤0.01% |
35,185
-945
| -3% | -$10K |
|
1292
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $400K | ﹤0.01% |
6,528
-741
| -10% | -$44.1K |
|
1293
Avis
CAR
$4.86B
| $399K | ﹤0.01% |
6,777
+296
| +5% | +$18.1K |
|
1294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $399K | ﹤0.01% |
4,557
+1,457
| +47% | +$127K |
|
|
QEP
1295
DELISTED
QEP RESOURCES, INC.
QEP
| $397K | ﹤0.01% |
19,055
+904
| +5% | +$18.9K |
|
1296
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $396K | ﹤0.01% |
9,740
-3,162
| -25% | -$126K |
|
|
RAX
1297
DELISTED
Rackspace Hosting Inc
RAX
| $394K | ﹤0.01% |
7,648
-2,922
| -28% | -$144K |
|
1298
HF Sinclair
DINO
$16.3B
| $393K | ﹤0.01% |
9,774
+145
| +2% | +$5.56K |
|
1299
Republic Services
RSG
$64.8B
| $393K | ﹤0.01% |
9,715
-1,045
| -10% | -$42.6K |
|
1300
Stagwell
STGW
$2.07B
| $393K | ﹤0.01% |
13,832
+30
| +0.2% | +$757 |
|
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.