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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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.9B
| $609M | 3.8% |
21,394,980
-976,616
| -4% | -$27.7M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $485M | 3.02% |
7,145,786
-160,009
| -2% | -$11.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $449M | 2.8% |
11,271,361
+629,253
| +6% | +$24.7M |
|
4
ExxonMobil
XOM
$650B
| $408M | 2.55% |
4,804,640
-14,844
| -0.3% | -$1.32M |
|
5
iShares MSCI EAFE ETF
EFA
$76.1B
| $380M | 2.37% |
5,915,756
-70,694
| -1% | -$4.45M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $347M | 2.17% |
14,051,704
+876,736
| +7% | +$21.4M |
|
7
Merck
MRK
$322B
| $289M | 1.8% |
5,261,497
+71,816
| +1% | +$4.07M |
|
8
Apple
AAPL
$4.72T
| $281M | 1.75% |
9,035,980
-201,000
| -2% | -$6.07M |
|
|
9
eBay
EBAY
$48.5B
| $280M | 1.75% |
11,526,157
-5,837,618
| -34% | -$139M |
|
10
Johnson & Johnson
JNJ
$624B
| $279M | 1.74% |
2,771,104
-27,632
| -1% | -$2.81M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $214M | 1.33% |
5,233,586
+64,551
| +1% | +$2.63M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $208M | 1.3% |
1,008,855
-127,192
| -11% | -$26.2M |
|
|
13
GE Aerospace
GE
$362B
| $205M | 1.28% |
1,728,050
-149,977
| -8% | -$17.9M |
|
14
iShares Core S&P 500 ETF
IVV
$875B
| $189M | 1.18% |
908,480
+64,092
| +8% | +$13.3M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $180M | 1.12% |
3,671,112
+429,070
| +13% | +$20.5M |
|
16
M&T Bank
MTB
$35.6B
| $180M | 1.12% |
1,414,765
-8,731
| -0.6% | -$1.06M |
|
17
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $173M | 1.08% |
1,141,618
+29,431
| +3% | +$4.29M |
|
18
iShares Russell 1000 Value ETF
IWD
$81.3B
| $164M | 1.02% |
1,592,572
+14,473
| +0.9% | +$1.5M |
|
19
Chevron
CVX
$387B
| $157M | 0.98% |
1,499,227
+47,510
| +3% | +$5.07M |
|
20
iShares S&P 500 Value ETF
IVE
$48.5B
| $153M | 0.96% |
1,655,802
-15,871
| -0.9% | -$1.47M |
|
21
ConocoPhillips
COP
$146B
| $148M | 0.92% |
2,381,970
+36,069
| +2% | +$2.33M |
|
22
PepsiCo
PEP
$184B
| $142M | 0.88% |
1,479,962
-688
| -0% | -$66.6K |
|
23
Procter & Gamble
PG
$342B
| $138M | 0.86% |
1,678,740
-17,682
| -1% | -$1.52M |
|
24
JPMorgan Chase
JPM
$930B
| $137M | 0.85% |
2,259,086
+108,972
| +5% | +$6.45M |
|
|
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $123M | 0.76% |
2,831,024
+559,708
| +25% | +$23.8M |
|
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.