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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 | |
|---|---|---|---|---|---|---|
1376
ACI Worldwide
ACIW
$5.83B
| $337K | ﹤0.01% |
15,507
+496
| +3% | +$9.85K |
|
1377
iShares Morningstar Value ETF
ILCV
$1.32B
| $337K | ﹤0.01% |
8,040
| – | – |
|
1378
Protolabs
PRLB
$1.79B
| $337K | ﹤0.01% |
4,803
-56
| -1% | -$3.79K |
|
1379
Spectrum Brands
SPB
$2.04B
| $337K | ﹤0.01% |
3,758
-1
| -0% | -$93 |
|
1380
Cameco
CCJ
$37.6B
| $336K | ﹤0.01% |
24,082
-8,110
| -25% | -$121K |
|
1381
Compass Minerals
CMP
$1.23B
| $333K | ﹤0.01% |
3,570
+82
| +2% | +$7.48K |
|
1382
Dillards
DDS
$9.19B
| $333K | ﹤0.01% |
2,440
-3,243
| -57% | -$405K |
|
1383
Globe Life
GL
$14.2B
| $333K | ﹤0.01% |
6,066
+384
| +7% | +$20.4K |
|
1384
Miller Industries
MLR
$573M
| $333K | ﹤0.01% |
13,572
| – | – |
|
|
BMTC
1385
DELISTED
Bryn Mawr Bank Corp
BMTC
| $333K | ﹤0.01% |
10,917
| – | – |
|
|
XEC
1386
DELISTED
CIMAREX ENERGY CO
XEC
| $333K | ﹤0.01% |
2,896
+79
| +3% | +$8.48K |
|
|
OVTI
1387
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $332K | ﹤0.01% |
12,556
-18
| -0.1% | -$482 |
|
1388
iShares US Healthcare ETF
IYH
$3.37B
| $331K | ﹤0.01% |
10,735
+555
| +5% | +$16.8K |
|
|
SNV
1389
DELISTED
Synovus
SNV
| $331K | ﹤0.01% |
11,796
+89
| +0.8% | +$2.41K |
|
1390
Steel Dynamics
STLD
$36B
| $331K | ﹤0.01% |
16,436
+1,528
| +10% | +$28.5K |
|
1391
Valmont Industries
VMI
$9.3B
| $329K | ﹤0.01% |
2,680
-112
| -4% | -$13.7K |
|
1392
Royce Value Trust
RVT
$2.21B
| $328K | ﹤0.01% |
22,882
+7,160
| +46% | +$102K |
|
|
HRC
1393
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $328K | ﹤0.01% |
6,685
+56
| +0.8% | +$2.67K |
|
|
EGN
1394
DELISTED
Energen
EGN
| $328K | ﹤0.01% |
4,958
+1,252
| +34% | +$80.6K |
|
|
MENT
1395
DELISTED
Mentor Graphics Corp
MENT
| $328K | ﹤0.01% |
13,668
+164
| +1% | +$3.84K |
|
1396
Integra LifeSciences
IART
$1.29B
| $326K | ﹤0.01% |
12,900
+107
| +0.8% | +$2.53K |
|
1397
MGM Resorts International
MGM
$11.4B
| $325K | ﹤0.01% |
15,480
-1,530
| -9% | -$32K |
|
|
CEB
1398
DELISTED
CEB Inc.
CEB
| $325K | ﹤0.01% |
4,076
-8
| -0.2% | -$602 |
|
1399
Nabors Industries
NBR
$1.27B
| $324K | ﹤0.01% |
474
+152
| +47% | +$92.7K |
|
1400
Casey's General Stores
CASY
$32.2B
| $323K | ﹤0.01% |
3,583
-170
| -5% | -$15.3K |
|
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.