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M&T Bank

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
Cap. Flow
-$98.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.75%
Holding
2,244
New
128
Increased
643
Reduced
1,108
Closed
161

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.6M
2
WBA
Walgreens Boots Alliance
WBA
+$27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$20.6M
5
GE icon
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
LUV icon
1951
CALL
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
1,000
– –
MMM icon
1952
CALL
3M
MMM
$90.9B
$5K ﹤0.01%
2,751
-1,076
-28% -$148K
ABBV icon
1953
CALL
AbbVie
ABBV
$443B
$4K ﹤0.01%
1,000
– –
DXCM icon
1954
CALL
DexCom
DXCM
$31.5B
$4K ﹤0.01%
1,200
– –
LEN icon
1955
CALL
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
525
– –
LOW icon
1956
CALL
Lowe's Companies
LOW
$117B
$4K ﹤0.01%
800
– –
MSFT icon
1957
CALL
Microsoft
MSFT
$3.45T
$4K ﹤0.01%
6,000
-1,000
-14% -$43.5K
OEF icon
1958
PUT
iShares S&P 100 ETF
OEF
$20.1B
$4K ﹤0.01%
21,000
– –
VTG
1959
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$4K ﹤0.01%
10,290
– –
UFS
1960
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
1,200
– –
SHPG
1961
CALL
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
+300
New +$68.9K
AAPL icon
1962
PUT
Apple
AAPL
$4.54T
$3K ﹤0.01%
+2,800
New +$84.5K
BIDU icon
1963
CALL
Baidu
BIDU
$37.7B
$3K ﹤0.01%
500
– –
CSCO icon
1964
CALL
Cisco
CSCO
$457B
$3K ﹤0.01%
6,800
-3,100
-31% -$87.3K
DIS icon
1965
CALL
Walt Disney
DIS
$167B
$3K ﹤0.01%
900
+400
+80% +$40.4K
GE icon
1966
CALL
GE Aerospace
GE
$374B
$3K ﹤0.01%
4,257
+626
+17% +$74.5K
GS icon
1967
CALL
Goldman Sachs
GS
$300B
$3K ﹤0.01%
500
– –
IWB icon
1968
CALL
iShares Russell 1000 ETF
IWB
$48.2B
$3K ﹤0.01%
7,000
– –
MCD icon
1969
CALL
McDonald's
MCD
$192B
$3K ﹤0.01%
900
+100
+13% +$9.49K
PRU icon
1970
CALL
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
1,900
– –
KRFT
1971
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K ﹤0.01%
+200
New +$13.2K
ALK icon
1972
CALL
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
+1,400
New +$90.9K
AMT icon
1973
CALL
American Tower
AMT
$80.8B
$2K ﹤0.01%
900
-400
-31% -$38.9K
BAC icon
1974
PUT
Bank of America
BAC
$435B
$2K ﹤0.01%
+2,000
New +$32.1K
CAG icon
1975
CALL
Conagra Brands
CAG
$6.94B
$2K ﹤0.01%
1,928
+643
+50% +$17.7K
77 78
79
80 81

Similar funds

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Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.