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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 | |
|---|---|---|---|---|---|---|
1401
MillerKnoll
MLKN
$1.53B
| $323K | ﹤0.01% |
11,659
-391
| -3% | -$11.4K |
|
|
MIC
1402
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $322K | ﹤0.01% |
+3,915
| New | +$298K |
|
|
RPAI
1403
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $322K | ﹤0.01% |
20,116
+16
| +0.1% | +$268 |
|
1404
Black Hills Corp
BKH
$5.42B
| $321K | ﹤0.01% |
6,362
+530
| +9% | +$26.7K |
|
1405
Herbalife
HLF
$1.29B
| $320K | ﹤0.01% |
14,918
-10
| -0.1% | -$171 |
|
|
MASI
1406
DELISTED
Masimo
MASI
| $320K | ﹤0.01% |
9,717
+57
| +0.6% | +$1.64K |
|
1407
RH
RH
$3.13B
| $320K | ﹤0.01% |
3,228
+518
| +19% | +$47K |
|
1408
Team
TISI
$79.5M
| $320K | ﹤0.01% |
819
-68
| -8% | -$26.1K |
|
|
SIX
1409
DELISTED
Six Flags Entertainment Corp.
SIX
| $320K | ﹤0.01% |
6,611
-98
| -1% | -$4.46K |
|
1410
Avient
AVNT
$3.33B
| $318K | ﹤0.01% |
8,492
-263
| -3% | -$9.98K |
|
1411
iShares Silver Trust
SLV
$28B
| $318K | ﹤0.01% |
19,939
+4,523
| +29% | +$72.4K |
|
|
VRE
1412
DELISTED
Veris Residential
VRE
| $318K | ﹤0.01% |
+16,535
| New | +$319K |
|
1413
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $317K | ﹤0.01% |
8,510
-489
| -5% | -$17.7K |
|
1414
First American
FAF
$7.66B
| $316K | ﹤0.01% |
8,862
+96
| +1% | +$3.34K |
|
|
DEST
1415
DELISTED
Destination Maternity Corporation
DEST
| $316K | ﹤0.01% |
21,010
-22
| -0.1% | -$346 |
|
1416
Lithia Motors
LAD
$8.47B
| $315K | ﹤0.01% |
+3,169
| New | +$285K |
|
|
GEVA
1417
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $315K | ﹤0.01% |
3,232
+39
| +1% | +$4.13K |
|
1418
EnerSys
ENS
$6.78B
| $314K | ﹤0.01% |
4,877
-56
| -1% | -$3.5K |
|
|
LBY
1419
DELISTED
Libbey, Inc.
LBY
| $314K | ﹤0.01% |
7,864
-162
| -2% | -$5.72K |
|
|
EXAM
1420
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $314K | ﹤0.01% |
+7,535
| New | +$303K |
|
|
THOR
1421
DELISTED
THORATEC CORPORATION
THOR
| $314K | ﹤0.01% |
7,511
-327
| -4% | -$12.5K |
|
1422
Clearway Energy Class C
CWEN
$4.94B
| $313K | ﹤0.01% |
+12,380
| New | +$322K |
|
|
AIRM
1423
DELISTED
Air Methods Corp
AIRM
| $313K | ﹤0.01% |
6,719
+15
| +0.2% | +$687 |
|
1424
Darling Ingredients
DAR
$9.64B
| $312K | ﹤0.01% |
22,288
-579
| -3% | -$9.52K |
|
1425
MiMedx Group
MDXG
$602M
| $312K | ﹤0.01% |
30,030
+8,680
| +41% | +$81.2K |
|
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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.