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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 | |
|---|---|---|---|---|---|---|
|
TTM
1476
DELISTED
Tata Motors Limited
TTM
| $287K | ﹤0.01% |
6,365
+320
| +5% | +$15.1K |
|
|
WGL
1477
DELISTED
Wgl Holdings
WGL
| $287K | ﹤0.01% |
5,096
-231
| -4% | -$12.7K |
|
1478
John Wiley & Sons Class A
WLY
$2.65B
| $286K | ﹤0.01% |
4,688
+63
| +1% | +$3.87K |
|
|
NCI
1479
DELISTED
Navigant Consulting, Inc.
NCI
| $286K | ﹤0.01% |
22,139
-66
| -0.3% | -$936 |
|
|
PLKI
1480
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $286K | ﹤0.01% |
4,788
-315
| -6% | -$18.7K |
|
|
CNL
1481
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $286K | ﹤0.01% |
5,257
+120
| +2% | +$6.53K |
|
1482
FNB Corp
FNB
$6.73B
| $285K | ﹤0.01% |
21,697
-1,869
| -8% | -$23.8K |
|
1483
Landstar System
LSTR
$5.93B
| $285K | ﹤0.01% |
4,293
-40
| -0.9% | -$2.71K |
|
|
AV
1484
DELISTED
Aviva Plc
AV
| $285K | ﹤0.01% |
17,607
+938
| +6% | +$15.2K |
|
|
AAN.A
1485
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $285K | ﹤0.01% |
10,065
+3,094
| +44% | +$87.6K |
|
1486
Anika Therapeutics
ANIK
$258M
| $284K | ﹤0.01% |
6,903
-275
| -4% | -$11.1K |
|
1487
Lindsay Corp
LNN
$1.13B
| $284K | ﹤0.01% |
3,732
-176
| -5% | -$14.8K |
|
1488
MidCap Financial Investment
MFIC
$787M
| $284K | ﹤0.01% |
12,351
+1,134
| +10% | +$25.6K |
|
1489
Ziff Davis
ZD
$1.96B
| $284K | ﹤0.01% |
4,947
-92
| -2% | -$5.12K |
|
|
AKRX
1490
DELISTED
Akorn Inc
AKRX
| $284K | ﹤0.01% |
5,988
-449
| -7% | -$20.4K |
|
1491
Cohen & Steers
CNS
$4.23B
| $283K | ﹤0.01% |
6,925
-896
| -11% | -$38.2K |
|
1492
Domino's
DPZ
$11.5B
| $283K | ﹤0.01% |
2,818
-60
| -2% | -$6.03K |
|
|
CHSP
1493
DELISTED
Chesapeake Lodging Trust
CHSP
| $283K | ﹤0.01% |
8,322
-179
| -2% | -$6.42K |
|
|
DCH
1494
Dauch Corp
DCH
$1.34B
| $282K | ﹤0.01% |
10,926
-228
| -2% | -$5.6K |
|
1495
Empire State Realty Trust
ESRT
$872M
| $282K | ﹤0.01% |
15,039
-178
| -1% | -$3.23K |
|
1496
Atlantic Union Bankshares
AUB
$6.02B
| $281K | ﹤0.01% |
12,649
-1,685
| -12% | -$37.4K |
|
1497
EastGroup Properties
EGP
$11.2B
| $281K | ﹤0.01% |
4,658
-18
| -0.4% | -$1.13K |
|
|
NTG
1498
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $281K | ﹤0.01% |
1,168
-124
| -10% | -$31.7K |
|
|
XL
1499
DELISTED
XL Group Ltd.
XL
| $281K | ﹤0.01% |
7,611
-5,011
| -40% | -$180K |
|
1500
Compass Diversified
CODI
$758M
| $280K | ﹤0.01% |
+16,320
| New | +$271K |
|
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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.