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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 | |
|---|---|---|---|---|---|---|
1601
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $249K | ﹤0.01% |
6,975
-1,128
| -14% | -$39.6K |
|
|
HPP
1602
Hudson Pacific Properties
HPP
$747M
| $249K | ﹤0.01% |
1,071
-16
| -1% | -$3.59K |
|
|
EFII
1603
DELISTED
Electronics for Imaging
EFII
| $249K | ﹤0.01% |
5,962
-399
| -6% | -$15.8K |
|
|
LTC
1604
LTC Properties
LTC
$2.06B
| $248K | ﹤0.01% |
5,411
-950
| -15% | -$43K |
|
1605
Mueller Water Products
MWA
$3.95B
| $248K | ﹤0.01% |
25,250
-557
| -2% | -$5.34K |
|
1606
Silicon Motion
SIMO
$8.6B
| $248K | ﹤0.01% |
+9,235
| New | +$252K |
|
|
OME
1607
DELISTED
Omega Protein
OME
| $248K | ﹤0.01% |
18,081
-300
| -2% | -$3.46K |
|
|
NRF
1608
DELISTED
NorthStar Realty Finance Corp.
NRF
| $248K | ﹤0.01% |
6,851
+1,007
| +17% | +$37.3K |
|
1609
First Horizon
FHN
$12.2B
| $247K | ﹤0.01% |
17,298
-24,815
| -59% | -$342K |
|
|
PAY
1610
DELISTED
Verifone Systems Inc
PAY
| $247K | ﹤0.01% |
7,092
+220
| +3% | +$7.63K |
|
|
FTR
1611
DELISTED
Frontier Communications Corp.
FTR
| $247K | ﹤0.01% |
2,336
-93
| -4% | -$10.3K |
|
1612
Enovis
ENOV
$1.68B
| $246K | ﹤0.01% |
2,982
+130
| +5% | +$10.9K |
|
|
EQY
1613
DELISTED
Equity One
EQY
| $246K | ﹤0.01% |
9,212
-189
| -2% | -$5.08K |
|
1614
Jabil
JBL
$33B
| $245K | ﹤0.01% |
10,434
-3,226
| -24% | -$70.3K |
|
|
ETW
1615
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $244K | ﹤0.01% |
20,574
+5,307
| +35% | +$61.8K |
|
1616
Kite Realty
KRG
$5.81B
| $244K | ﹤0.01% |
8,657
+562
| +7% | +$16.3K |
|
|
COHR
1617
DELISTED
Coherent Inc
COHR
| $244K | ﹤0.01% |
3,757
-206
| -5% | -$12.8K |
|
1618
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $243K | ﹤0.01% |
7,812
-4,017
| -34% | -$121K |
|
|
HW
1619
DELISTED
Headwaters Inc
HW
| $243K | ﹤0.01% |
13,295
-10,819
| -45% | -$170K |
|
1620
Franklin Electric
FELE
$4.63B
| $242K | ﹤0.01% |
6,333
-544
| -8% | -$19.5K |
|
1621
Fresenius Medical Care
FMS
$13.8B
| $242K | ﹤0.01% |
5,845
-108
| -2% | -$4.17K |
|
|
AYR
1622
DELISTED
Aircastle Ltd
AYR
| $242K | ﹤0.01% |
10,779
+793
| +8% | +$17.2K |
|
1623
First Solar
FSLR
$22.7B
| $241K | ﹤0.01% |
+4,034
| New | +$207K |
|
1624
Graham Holdings Company
GHC
$5.1B
| $241K | ﹤0.01% |
+381
| New | +$225K |
|
1625
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $241K | ﹤0.01% |
16,368
+148
| +0.9% | +$2.17K |
|
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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.