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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 | |
|---|---|---|---|---|---|---|
1326
iShares China Large-Cap ETF
FXI
$4.37B
| $372K | ﹤0.01% |
8,385
+439
| +6% | +$18.7K |
|
1327
CRH
CRH
$63.2B
| $371K | ﹤0.01% |
14,154
-354
| -2% | -$9.21K |
|
|
USG
1328
DELISTED
Usg
USG
| $371K | ﹤0.01% |
13,905
-2,153
| -13% | -$61.1K |
|
|
ODP
1329
DELISTED
ODP
ODP
| $370K | ﹤0.01% |
4,030
-66
| -2% | -$5.88K |
|
1330
Brookdale Senior Living
BKD
$3.49B
| $368K | ﹤0.01% |
9,770
-59
| -0.6% | -$2.16K |
|
|
HIBB
1331
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $367K | ﹤0.01% |
7,479
-11
| -0.1% | -$543 |
|
1332
Avery Dennison
AVY
$13B
| $366K | ﹤0.01% |
6,928
-50
| -0.7% | -$2.65K |
|
1333
AXIS Capital
AXS
$7.68B
| $366K | ﹤0.01% |
7,083
-154
| -2% | -$7.84K |
|
1334
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $365K | ﹤0.01% |
+8,704
| New | +$373K |
|
|
BRLI
1335
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $365K | ﹤0.01% |
10,390
-4,900
| -32% | -$166K |
|
1336
UFP Industries
UFPI
$4.9B
| $364K | ﹤0.01% |
19,731
+123
| +0.6% | +$2.14K |
|
1337
Workday
WDAY
$39.6B
| $364K | ﹤0.01% |
4,297
-629
| -13% | -$53.2K |
|
1338
Fomento Económico Mexicano
FMX
$43.6B
| $363K | ﹤0.01% |
3,878
+38
| +1% | +$3.39K |
|
|
THS
1339
DELISTED
Treehouse Foods
THS
| $362K | ﹤0.01% |
4,252
-3,845
| -47% | -$332K |
|
1340
iShares MSCI Germany ETF
EWG
$1.59B
| $361K | ﹤0.01% |
12,078
-3,442
| -22% | -$98.9K |
|
1341
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $361K | ﹤0.01% |
27,163
| – | – |
|
1342
Arrow Electronics
ARW
$11.1B
| $360K | ﹤0.01% |
5,883
-12,812
| -69% | -$762K |
|
1343
Liberty Broadband Class C
LBRDK
$4.88B
| $360K | ﹤0.01% |
+6,362
| New | +$322K |
|
1344
MGIC Investment
MTG
$6.16B
| $360K | ﹤0.01% |
37,268
-2,476
| -6% | -$22.7K |
|
1345
H.B. Fuller
FUL
$2.97B
| $358K | ﹤0.01% |
8,360
-100
| -1% | -$4.28K |
|
1346
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $358K | ﹤0.01% |
+6,228
| New | +$341K |
|
1347
Unifirst Corp
UNF
$5.3B
| $358K | ﹤0.01% |
3,036
-287
| -9% | -$33.9K |
|
|
EFOR
1348
Everforth Inc
EFOR
$1.17B
| $357K | ﹤0.01% |
9,299
+217
| +2% | +$7.91K |
|
1349
Prospect Capital
PSEC
$1.07B
| $357K | ﹤0.01% |
42,272
+1,593
| +4% | +$13.6K |
|
1350
ArcelorMittal
MT
$52.9B
| $355K | ﹤0.01% |
16,468
| – | – |
|
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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.