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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
+8.55%
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
$2.39B
AUM Growth
+$291M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$105M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$11.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.36M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.27M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$8.95M |
| 3 |
Chevron
CVX
|
+$5.67M |
| 4 |
Travelers Companies
TRV
|
+$5.07M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
226
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.31M | 0.05% |
+30,100
| New | +$1.23M |
|
227
Accenture
ACN
$106B
| $1.29M | 0.05% |
15,706
-485
| -3% | -$36.7K |
|
|
EV
228
DELISTED
Eaton Vance Corp.
EV
| $1.29M | 0.05% |
30,196
-31,232
| -51% | -$1.29M |
|
229
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.29M | 0.05% |
27,434
-5,852
| -18% | -$272K |
|
230
Mattel
MAT
$4.47B
| $1.28M | 0.05% |
26,813
-7,167
| -21% | -$319K |
|
231
LKQ Corp
LKQ
$6.72B
| $1.27M | 0.05% |
38,678
-17,879
| -32% | -$584K |
|
232
IPG Photonics
IPGP
$3.4B
| $1.25M | 0.05% |
16,172
-6,424
| -28% | -$437K |
|
|
LNCE
233
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.25M | 0.05% |
43,750
| – | – |
|
234
Cardinal Health
CAH
$53.7B
| $1.25M | 0.05% |
18,728
+5,425
| +41% | +$332K |
|
|
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.25M | 0.05% |
15,975
-3,720
| -19% | -$267K |
|
236
Dentsply Sirona
XRAY
$2.84B
| $1.23M | 0.05% |
25,384
-900
| -3% | -$42.1K |
|
|
MWV
237
DELISTED
MEADWESTVACO CORP
MWV
| $1.22M | 0.05% |
33,124
-850
| -3% | -$30.7K |
|
238
Annaly Capital Management
NLY
$17.3B
| $1.21M | 0.05% |
30,433
+28,988
| +2,006% | +$1.26M |
|
239
Semtech
SMTC
$9.65B
| $1.21M | 0.05% |
+48,020
| New | +$1.42M |
|
240
PVH
PVH
$4.07B
| $1.2M | 0.05% |
8,816
-3,791
| -30% | -$482K |
|
241
Aflac
AFL
$65.5B
| $1.2M | 0.05% |
35,798
+96
| +0.3% | +$3.15K |
|
242
TechnipFMC
FTI
$28.6B
| $1.17M | 0.05% |
30,080
+29,862
| +13,698% | +$1.16M |
|
243
Lincoln National
LNC
$7.92B
| $1.17M | 0.05% |
22,600
+21,600
| +2,160% | +$1.03M |
|
|
GRA
244
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | 0.05% |
11,801
-4,877
| -29% | -$454K |
|
245
Bath & Body Works
BBWI
$3.97B
| $1.17M | 0.05% |
23,334
-9,122
| -28% | -$456K |
|
246
Old Republic International
ORI
$10.9B
| $1.16M | 0.05% |
67,396
-18,720
| -22% | -$307K |
|
247
Herc Holdings
HRI
$4.78B
| $1.16M | 0.05% |
13,461
+2,324
| +21% | +$166K |
|
248
Strategy Inc
MSTR
$34.1B
| $1.16M | 0.05% |
+93,000
| New | +$1.1M |
|
|
CVA
249
DELISTED
Covanta Holding Corporation
CVA
| $1.15M | 0.05% |
+64,800
| New | +$1.2M |
|
250
Ashland
ASH
$3.34B
| $1.13M | 0.05% |
23,864
-11,223
| -32% | -$502K |
|
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M&T Bank's Q4 2013 Portfolio in Review
As of Q4 2013, M&T Bank held 1,146 positions worth $2.39B, up 14% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
M&T Bank deployed $114M of net new capital in Q4 2013, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $10.4M trimmed.
- M&T Bank's largest Q4 2013 buy was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
- M&T Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $105M increase.
- M&T Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $10.4M.
- M&T Bank fully exited Perrigo in Q4 2013, selling an estimated $1.46M.
- M&T Bank's ten largest holdings make up 33% of its $2.39B portfolio in Q4 2013.
- M&T Bank opened 106 new positions and closed 55 in Q4 2013.
- M&T Bank's portfolio value rose 14% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q4 2013, filed 12 Feb 2014.