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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 | |
|---|---|---|---|---|---|---|
|
MDP
1626
DELISTED
Meredith Corporation
MDP
| $241K | ﹤0.01% |
4,314
-315
| -7% | -$16.9K |
|
|
CPN
1627
DELISTED
Calpine Corporation
CPN
| $240K | ﹤0.01% |
10,476
-8,418
| -45% | -$181K |
|
1628
Pultegroup
PHM
$24.1B
| $238K | ﹤0.01% |
10,677
-99
| -0.9% | -$2.16K |
|
1629
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $238K | ﹤0.01% |
4,405
+4
| +0.1% | +$216 |
|
1630
Halozyme
HALO
$9.79B
| $237K | ﹤0.01% |
+16,597
| New | +$239K |
|
1631
Vanguard Extended Market ETF
VXF
$30.3B
| $237K | ﹤0.01% |
2,560
-5,746
| -69% | -$514K |
|
|
ALE
1632
DELISTED
Allete
ALE
| $236K | ﹤0.01% |
4,464
+80
| +2% | +$4.39K |
|
1633
Carlisle Companies
CSL
$14.3B
| $236K | ﹤0.01% |
2,552
-67
| -3% | -$6.17K |
|
1634
Hilton Worldwide
HLT
$72.1B
| $236K | ﹤0.01% |
2,653
-8,092
| -75% | -$669K |
|
|
USATP
1635
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $236K | ﹤0.01% |
12,000
| – | – |
|
1636
ESCO Technologies
ESE
$8.17B
| $235K | ﹤0.01% |
6,033
-357
| -6% | -$13.4K |
|
1637
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $235K | ﹤0.01% |
10,591
+469
| +5% | +$10.3K |
|
|
AMU
1638
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $235K | ﹤0.01% |
+8,705
| New | +$242K |
|
1639
Navient
NAVI
$789M
| $234K | ﹤0.01% |
11,506
-8,249
| -42% | -$169K |
|
1640
STAG Industrial
STAG
$7.38B
| $234K | ﹤0.01% |
9,911
+386
| +4% | +$9.71K |
|
|
BCPC
1641
Balchem Corp
BCPC
$5.38B
| $234K | ﹤0.01% |
4,197
+195
| +5% | +$11.2K |
|
|
DO
1642
DELISTED
Diamond Offshore Drilling
DO
| $234K | ﹤0.01% |
8,721
-939
| -10% | -$29.3K |
|
1643
St. Joe Company
JOE
$3.54B
| $233K | ﹤0.01% |
+12,541
| New | +$215K |
|
1644
Texas Capital Bancshares
TCBI
$4.3B
| $233K | ﹤0.01% |
4,799
-535
| -10% | -$25.2K |
|
1645
Zebra Technologies
ZBRA
$14B
| $233K | ﹤0.01% |
+2,558
| New | +$221K |
|
|
MDC
1646
DELISTED
M.D.C. Holdings, Inc.
MDC
| $233K | ﹤0.01% |
11,370
-4,632
| -29% | -$88.7K |
|
|
BGG
1647
DELISTED
Briggs & Stratton Corp.
BGG
| $233K | ﹤0.01% |
11,409
-570
| -5% | -$11.2K |
|
1648
WisdomTree US High Dividend Fund
DHS
$1.56B
| $232K | ﹤0.01% |
3,828
| – | – |
|
1649
National Healthcare
NHC
$3.53B
| $232K | ﹤0.01% |
3,653
-123
| -3% | -$7.81K |
|
1650
Petrobras
PBR
$125B
| $232K | ﹤0.01% |
38,452
-350
| -0.9% | -$2.23K |
|
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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.