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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 | |
|---|---|---|---|---|---|---|
|
FPO
1801
DELISTED
First Potomac Realty Trust
FPO
| $156K | ﹤0.01% |
13,091
+379
| +3% | +$4.66K |
|
1802
Civeo
CVEO
$345M
| $155K | ﹤0.01% |
5,086
-62
| -1% | -$2.43K |
|
|
IGR
1803
CBRE Global Real Estate Income Fund
IGR
$709M
| $155K | ﹤0.01% |
17,371
+3,780
| +28% | +$34.4K |
|
1804
Groupon
GRPN
$1.05B
| $154K | ﹤0.01% |
1,070
-345
| -24% | -$52.9K |
|
1805
KRONOS Worldwide
KRO
$693M
| $154K | ﹤0.01% |
12,191
-1,560
| -11% | -$19K |
|
|
CSR
1806
Centerspace
CSR
$921M
| $152K | ﹤0.01% |
2,029
+505
| +33% | +$39.8K |
|
|
S
1807
DELISTED
Sprint Corporation
S
| $152K | ﹤0.01% |
32,044
+1,975
| +7% | +$9.31K |
|
|
SWC
1808
DELISTED
Stillwater Mining Co
SWC
| $150K | ﹤0.01% |
11,625
| – | – |
|
|
SD
1809
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $148K | ﹤0.01% |
83,679
+44,740
| +115% | +$75.2K |
|
1810
Entravision Communication
EVC
$1.03B
| $147K | ﹤0.01% |
23,180
-3,722
| -14% | -$24.6K |
|
1811
Modine Manufacturing
MOD
$10.7B
| $146K | ﹤0.01% |
10,785
-150
| -1% | -$1.93K |
|
|
HGG
1812
DELISTED
hhgregg Inc.
HGG
| $144K | ﹤0.01% |
+23,503
| New | +$143K |
|
|
LOCK
1813
DELISTED
LifeLock, Inc.
LOCK
| $144K | ﹤0.01% |
10,207
-201
| -2% | -$2.87K |
|
1814
Amkor Technology
AMKR
$12.4B
| $143K | ﹤0.01% |
16,217
-2,666
| -14% | -$21.7K |
|
|
INN
1815
Summit Hotel Properties
INN
$746M
| $143K | ﹤0.01% |
10,115
| – | – |
|
|
GLO
1816
Clough Global Opportunities Fund
GLO
$250M
| $142K | ﹤0.01% |
+11,330
| New | +$140K |
|
1817
Wipro
WIT
$19.6B
| $140K | ﹤0.01% |
55,685
+1,082
| +2% | +$2.65K |
|
|
XONE
1818
DELISTED
The ExOne Company
XONE
| $139K | ﹤0.01% |
10,160
-130
| -1% | -$1.94K |
|
1819
Hackett Group
HCKT
$270M
| $137K | ﹤0.01% |
15,377
-220
| -1% | -$1.84K |
|
1820
Itaú Unibanco
ITUB
$93.2B
| $136K | ﹤0.01% |
30,566
-10,836
| -26% | -$52.9K |
|
1821
Huntington Bancshares
HBAN
$34.4B
| $135K | ﹤0.01% |
12,317
-46
| -0.4% | -$486 |
|
1822
Oaktree Specialty Lending
OCSL
$1.02B
| $134K | ﹤0.01% |
6,117
-198
| -3% | -$4.44K |
|
|
VRML
1823
DELISTED
Vermillion, Inc.
VRML
| $134K | ﹤0.01% |
75,500
+1,500
| +2% | +$2.82K |
|
1824
Rambus
RMBS
$9.87B
| $132K | ﹤0.01% |
10,468
-382
| -4% | -$4.49K |
|
1825
Cousins Properties
CUZ
$5.19B
| $130K | ﹤0.01% |
4,334
-7,421
| -63% | -$229K |
|
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.