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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 | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$42.8B
| $20.6M | 0.13% |
262,097
+143,202
| +120% | +$11.1M |
|
152
International Paper
IP
$22.6B
| $20.4M | 0.13% |
388,828
+17,792
| +5% | +$923K |
|
153
Teva Pharmaceuticals
TEVA
$40.4B
| $20.1M | 0.13% |
322,334
+8,698
| +3% | +$506K |
|
154
Booking.com
BKNG
$156B
| $19.3M | 0.12% |
415,050
-17,375
| -4% | -$778K |
|
155
Mondelez International
MDLZ
$82.9B
| $19.3M | 0.12% |
534,843
-20,736
| -4% | -$750K |
|
|
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.2M | 0.12% |
91,263
-12,537
| -12% | -$2.66M |
|
157
BP
BP
$112B
| $19.1M | 0.12% |
590,108
+16,846
| +3% | +$551K |
|
158
Meta Platforms (Facebook)
META
$1.49T
| $18.9M | 0.12% |
229,915
+10,974
| +5% | +$860K |
|
159
iShares S&P 100 ETF
OEF
$19.5B
| $18.7M | 0.12% |
207,609
-626
| -0.3% | -$57K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $18.7M | 0.12% |
255,186
-17,371
| -6% | -$1.2M |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $18.6M | 0.12% |
62,654
+21,785
| +53% | +$6.21M |
|
162
Cardinal Health
CAH
$53.7B
| $18.2M | 0.11% |
201,644
+3,515
| +2% | +$303K |
|
|
CA
163
DELISTED
CA, Inc.
CA
| $18.2M | 0.11% |
556,971
+111,627
| +25% | +$3.54M |
|
164
Microchip Technology
MCHP
$38.8B
| $18.1M | 0.11% |
740,446
-9,324
| -1% | -$225K |
|
165
General Mills
GIS
$20.2B
| $17.7M | 0.11% |
312,410
-9,771
| -3% | -$521K |
|
166
United Parcel Service
UPS
$88.9B
| $17.5M | 0.11% |
180,801
-15,616
| -8% | -$1.6M |
|
167
DuPont de Nemours
DD
$18.6B
| $17.5M | 0.11% |
143,717
-5,114
| -3% | -$607K |
|
168
Analog Devices
ADI
$172B
| $17.4M | 0.11% |
276,465
+75,668
| +38% | +$4.29M |
|
169
Vodafone
VOD
$37.1B
| $17.4M | 0.11% |
532,480
+114,732
| +27% | +$3.94M |
|
170
Clorox
CLX
$12B
| $17.1M | 0.11% |
154,704
-703
| -0.5% | -$76.3K |
|
|
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.9M | 0.11% |
984,033
-8,942
| -0.9% | -$148K |
|
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $16.7M | 0.1% |
980,681
+257,026
| +36% | +$4.52M |
|
173
Eaton
ETN
$141B
| $16.6M | 0.1% |
244,123
+1,074
| +0.4% | +$73K |
|
174
Digital Realty Trust
DLR
$69.6B
| $16.5M | 0.1% |
250,178
+2,081
| +0.8% | +$143K |
|
175
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.3M | 0.1% |
202,675
+2,444
| +1% | +$196K |
|
Similar funds
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.