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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62.7B
| $26.1M | 0.16% |
520,406
+32,696
| +7% | +$1.56M |
|
127
Target
TGT
$65.6B
| $26.1M | 0.16% |
317,943
-13,715
| -4% | -$1.06M |
|
128
Kimberly-Clark
KMB
$36.6B
| $25.8M | 0.16% |
241,299
+6,669
| +3% | +$737K |
|
129
Visa
V
$673B
| $25.4M | 0.16% |
388,889
-18,683
| -5% | -$1.24M |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25M | 0.16% |
287,428
-19,354
| -6% | -$1.28M |
|
131
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $24.9M | 0.16% |
577,505
-11,542
| -2% | -$504K |
|
|
WPP
132
DELISTED
WAUSAU PAPER CORP.
WPP
| $24.4M | 0.15% |
2,559,794
| – | – |
|
133
Norfolk Southern
NSC
$75B
| $24.2M | 0.15% |
235,158
+1,001
| +0.4% | +$107K |
|
134
Costco
COST
$423B
| $24M | 0.15% |
158,560
+20,160
| +15% | +$2.96M |
|
135
Honeywell
HON
$76.7B
| $23.9M | 0.15% |
254,856
+356
| +0.1% | +$32.6K |
|
136
Omnicom Group
OMC
$21.8B
| $23.6M | 0.15% |
302,900
+14,368
| +5% | +$1.1M |
|
137
Unilever
UL
$141B
| $23.6M | 0.15% |
502,909
+5,297
| +1% | +$254K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $23.3M | 0.15% |
355,576
-12,006
| -3% | -$772K |
|
139
AB InBev
BUD
$166B
| $22.9M | 0.14% |
188,096
+27,112
| +17% | +$3.27M |
|
140
American Express
AXP
$228B
| $22.6M | 0.14% |
289,172
-34,475
| -11% | -$2.86M |
|
|
CB
141
DELISTED
CHUBB CORPORATION
CB
| $22.6M | 0.14% |
223,268
-1,863
| -0.8% | -$189K |
|
142
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $22.5M | 0.14% |
288,314
-23,628
| -8% | -$1.85M |
|
143
US Bancorp
USB
$98B
| $22.3M | 0.14% |
510,496
+15,897
| +3% | +$696K |
|
144
Truist Financial
TFC
$63.5B
| $22.2M | 0.14% |
569,197
+73,241
| +15% | +$2.76M |
|
145
Caterpillar
CAT
$373B
| $21.8M | 0.14% |
272,338
-5,498
| -2% | -$457K |
|
|
PPL
146
PPL Corp
PPL
$26.8B
| $21.6M | 0.13% |
688,655
-132
| -0% | -$4.24K |
|
147
Arthur J. Gallagher & Co
AJG
$65.9B
| $21.4M | 0.13% |
457,601
+2,948
| +0.6% | +$138K |
|
|
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21.2M | 0.13% |
488,633
+2,729
| +0.6% | +$119K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $20.8M | 0.13% |
180,225
-22,983
| -11% | -$2.75M |
|
150
WisdomTree True Developed International Fund
DOL
$831M
| $20.7M | 0.13% |
425,317
+52,314
| +14% | +$2.53M |
|
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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.