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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 | |
|---|---|---|---|---|---|---|
176
Starwood Property Trust
STWD
$6.02B
| $16M | 0.1% |
660,140
+13,028
| +2% | +$313K |
|
177
Hershey
HSY
$35.9B
| $16M | 0.1% |
158,271
-10,501
| -6% | -$1.1M |
|
178
Zoetis
ZTS
$31.9B
| $15.9M | 0.1% |
343,291
+1,930
| +0.6% | +$87K |
|
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $15.8M | 0.1% |
266,056
-1,585
| -0.6% | -$91.4K |
|
180
Darden Restaurants
DRI
$23.7B
| $15.7M | 0.1% |
253,239
+379
| +0.1% | +$21.2K |
|
181
Simon Property Group
SPG
$74.7B
| $15.7M | 0.1% |
80,141
+549
| +0.7% | +$106K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.1% |
255,521
+10,808
| +4% | +$632K |
|
183
Leggett & Platt
LEG
$1.37B
| $15.3M | 0.1% |
331,116
+3,658
| +1% | +$163K |
|
184
Dover
DOV
$27.5B
| $15.1M | 0.09% |
271,180
-3,090
| -1% | -$178K |
|
|
OB
185
DELISTED
Onebeacon Insurance Group Ltd
OB
| $14.9M | 0.09% |
978,389
+36,488
| +4% | +$570K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.09% |
566,019
+488,767
| +633% | +$13.3M |
|
187
Sonoco
SON
$5.62B
| $14.8M | 0.09% |
324,670
+3,411
| +1% | +$154K |
|
188
Church & Dwight Co
CHD
$23.1B
| $14.3M | 0.09% |
335,288
-18,374
| -5% | -$765K |
|
189
Blackrock
BLK
$170B
| $14.2M | 0.09% |
38,742
+244
| +0.6% | +$88.4K |
|
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $14M | 0.09% |
330,057
-9,143
| -3% | -$390K |
|
|
WR
191
DELISTED
Westar Energy Inc
WR
| $14M | 0.09% |
361,694
-8,443
| -2% | -$339K |
|
192
Texas Instruments
TXN
$255B
| $13.9M | 0.09% |
242,456
+21,831
| +10% | +$1.23M |
|
193
Invesco QQQ Trust
QQQ
$450B
| $13.5M | 0.08% |
128,221
+36,895
| +40% | +$3.87M |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $13.4M | 0.08% |
48,509
-1,386
| -3% | -$374K |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $13.4M | 0.08% |
275,638
-15,571
| -5% | -$749K |
|
|
WES
196
DELISTED
Western Gas Partners Lp
WES
| $13.3M | 0.08% |
202,351
-4,289
| -2% | -$296K |
|
197
Bank of America
BAC
$433B
| $13.3M | 0.08% |
864,487
-44,865
| -5% | -$721K |
|
198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $13.3M | 0.08% |
240,992
+7,926
| +3% | +$413K |
|
199
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $13.3M | 0.08% |
140,111
-63,493
| -31% | -$6.04M |
|
|
DFT
200
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.1M | 0.08% |
400,277
-2,181
| -0.5% | -$73.6K |
|
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.