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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 | |
|---|---|---|---|---|---|---|
|
BID
1576
DELISTED
Sotheby's
BID
| $257K | ﹤0.01% |
6,090
-1,967
| -24% | -$83.9K |
|
1577
Visteon
VC
$2.79B
| $256K | ﹤0.01% |
2,646
+764
| +41% | +$76.3K |
|
|
ROIC
1578
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $256K | ﹤0.01% |
13,972
-18
| -0.1% | -$316 |
|
1579
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $255K | ﹤0.01% |
12,255
-770
| -6% | -$15.6K |
|
1580
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $254K | ﹤0.01% |
8,248
-136
| -2% | -$4.17K |
|
1581
Gentherm
THRM
$1.25B
| $254K | ﹤0.01% |
5,024
-750
| -13% | -$31.8K |
|
1582
Telkom Indonesia
TLK
$14.5B
| $254K | ﹤0.01% |
11,682
-2,042
| -15% | -$45.8K |
|
|
CRAY
1583
DELISTED
Cray, Inc.
CRAY
| $254K | ﹤0.01% |
9,042
-632
| -7% | -$20K |
|
|
PNY
1584
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $254K | ﹤0.01% |
6,866
-42
| -0.6% | -$1.6K |
|
1585
Cleveland-Cliffs
CLF
$6.57B
| $253K | ﹤0.01% |
52,617
-200
| -0.4% | -$1.29K |
|
1586
Primerica
PRI
$9.98B
| $253K | ﹤0.01% |
4,968
-287
| -5% | -$14.9K |
|
1587
Teradyne
TER
$57.6B
| $253K | ﹤0.01% |
13,418
+771
| +6% | +$14.8K |
|
|
NP
1588
DELISTED
Neenah, Inc. Common Stock
NP
| $253K | ﹤0.01% |
4,044
-42
| -1% | -$2.51K |
|
|
PAGG
1589
DELISTED
Invesco Global Agriculture ETF
PAGG
| $253K | ﹤0.01% |
8,819
| – | – |
|
1590
ASE Group
ASX
$77.3B
| $252K | ﹤0.01% |
35,050
-20,718
| -37% | -$145K |
|
1591
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $252K | ﹤0.01% |
22,418
-400
| -2% | -$4.52K |
|
1592
IQVIA
IQV
$38.7B
| $252K | ﹤0.01% |
+3,762
| New | +$237K |
|
1593
Wendy's
WEN
$1.4B
| $252K | ﹤0.01% |
23,175
-115
| -0.5% | -$1.23K |
|
|
CRZO
1594
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $252K | ﹤0.01% |
5,066
-223
| -4% | -$10.4K |
|
1595
Kirby Corp
KEX
$7.01B
| $251K | ﹤0.01% |
3,332
-53
| -2% | -$4.09K |
|
|
ACH
1596
Accendra Health
ACH
$237M
| $251K | ﹤0.01% |
7,404
-528
| -7% | -$18.4K |
|
1597
DNOW Inc
DNOW
$2.58B
| $250K | ﹤0.01% |
11,588
-2,798
| -19% | -$65.1K |
|
1598
iShares US Utilities ETF
IDU
$1.35B
| $250K | ﹤0.01% |
4,464
-154
| -3% | -$8.93K |
|
|
MZTI
1599
The Marzetti Company
MZTI
$2.93B
| $250K | ﹤0.01% |
2,635
+4
| +0.2% | +$367 |
|
|
TE
1600
DELISTED
TECO ENERGY INC
TE
| $250K | ﹤0.01% |
12,868
+152
| +1% | +$3.07K |
|
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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.