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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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25B
| $12.9M | 0.08% |
114,308
-5,836
| -5% | -$669K |
|
202
McKesson
MCK
$101B
| $12.8M | 0.08% |
56,708
+1,122
| +2% | +$249K |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.3M | 0.08% |
118,904
-5,497
| -4% | -$540K |
|
204
Energy Transfer Partners
ET
$69.6B
| $12.2M | 0.08% |
384,104
-34,328
| -8% | -$1.02M |
|
205
West Pharmaceutical
WST
$23.9B
| $12M | 0.08% |
199,991
-12,117
| -6% | -$646K |
|
206
Lumen
LUMN
$6.76B
| $12M | 0.07% |
347,502
-484
| -0.1% | -$18.1K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.1T
| $12M | 0.07% |
55
+3
| +6% | +$663K |
|
208
HP
HPQ
$24.6B
| $11.9M | 0.07% |
842,562
-33,686
| -4% | -$556K |
|
209
General Dynamics
GD
$103B
| $11.9M | 0.07% |
87,789
+2,646
| +3% | +$363K |
|
210
Intuitive Surgical
ISRG
$126B
| $11.4M | 0.07% |
203,904
-13,167
| -6% | -$745K |
|
211
FS KKR Capital
FSK
$2.96B
| $11.4M | 0.07% |
281,566
+6,850
| +2% | +$267K |
|
212
State Street
STT
$50.2B
| $11.4M | 0.07% |
154,653
-713
| -0.5% | -$53.4K |
|
213
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $11.3M | 0.07% |
166,118
+2,275
| +1% | +$156K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $11.3M | 0.07% |
100,632
+1,619
| +2% | +$192K |
|
215
Bath & Body Works
BBWI
$4.02B
| $11.3M | 0.07% |
147,920
-11,376
| -7% | -$822K |
|
216
Accenture
ACN
$99.9B
| $11.3M | 0.07% |
120,263
+8,036
| +7% | +$717K |
|
217
Corpay
CPAY
$25.5B
| $11.2M | 0.07% |
74,287
-531
| -0.7% | -$78.6K |
|
218
UnitedHealth
UNH
$383B
| $11.2M | 0.07% |
94,388
-3,105
| -3% | -$345K |
|
219
Becton Dickinson
BDX
$45.6B
| $11.1M | 0.07% |
79,404
-10,415
| -12% | -$1.46M |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $11.1M | 0.07% |
101,245
-4,210
| -4% | -$453K |
|
221
NewMarket
NEU
$7.97B
| $10.7M | 0.07% |
22,440
+534
| +2% | +$241K |
|
222
EOG Resources
EOG
$77.5B
| $10.6M | 0.07% |
115,516
-13,771
| -11% | -$1.24M |
|
223
Skyworks Solutions
SWKS
$9.4B
| $10.5M | 0.07% |
107,280
-11,452
| -10% | -$977K |
|
224
Perrigo
PRGO
$1.43B
| $10.5M | 0.07% |
63,455
-9,617
| -13% | -$1.53M |
|
225
Blackstone Mortgage Trust
BXMT
$2.53B
| $10.1M | 0.06% |
356,896
+11,754
| +3% | +$338K |
|
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.