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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
+1.13%
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
$2.41B
AUM Growth
+$23.4M
(+0.98%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,279
New
188
Increased
243
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.96M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.73M |
| 3 |
Cisco
CSCO
|
+$4.31M |
| 4 |
Occidental Petroleum
OXY
|
+$2.85M |
| 5 |
Verizon
VZ
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.46M |
| 2 |
Vodafone
VOD
|
+$3.4M |
| 3 |
ExxonMobil
XOM
|
+$2.4M |
| 4 |
Procter & Gamble
PG
|
+$2.06M |
| 5 |
PNC Financial Services
PNC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Staples | 9.81% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
226
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.23M | 0.05% |
43,750
| – | – |
|
227
Mattel
MAT
$4.42B
| $1.23M | 0.05% |
30,697
+3,884
| +14% | +$154K |
|
228
IPG Photonics
IPGP
$3.6B
| $1.22M | 0.05% |
17,166
+994
| +6% | +$69.8K |
|
|
MWV
229
DELISTED
MEADWESTVACO CORP
MWV
| $1.22M | 0.05% |
32,376
-748
| -2% | -$27.2K |
|
230
Semtech
SMTC
$10.7B
| $1.22M | 0.05% |
48,020
| – | – |
|
|
CVA
231
DELISTED
Covanta Holding Corporation
CVA
| $1.21M | 0.05% |
67,100
+2,300
| +4% | +$40.6K |
|
|
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.21M | 0.05% |
15,875
-100
| -0.6% | -$7.82K |
|
233
Regeneron Pharmaceuticals
REGN
$76B
| $1.2M | 0.05% |
4,000
-49
| -1% | -$15.1K |
|
|
SUSQ
234
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.19M | 0.05% |
104,493
-2,490
| -2% | -$28.3K |
|
235
Cardinal Health
CAH
$53.2B
| $1.17M | 0.05% |
16,779
-1,949
| -10% | -$136K |
|
|
CATM
236
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.17M | 0.05% |
30,100
| – | – |
|
237
Costco
COST
$423B
| $1.17M | 0.05% |
10,460
-644
| -6% | -$73.7K |
|
238
Dentsply Sirona
XRAY
$2.75B
| $1.16M | 0.05% |
25,284
-100
| -0.4% | -$4.63K |
|
239
Accenture
ACN
$99.9B
| $1.16M | 0.05% |
14,596
-1,110
| -7% | -$91.2K |
|
240
CME Group
CME
$96.1B
| $1.16M | 0.05% |
15,607
+4,836
| +45% | +$365K |
|
|
GRA
241
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | 0.05% |
11,627
-174
| -1% | -$17.1K |
|
242
Estee Lauder
EL
$30.7B
| $1.15M | 0.05% |
17,195
-240
| -1% | -$16.7K |
|
|
WLL
243
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | 0.05% |
55
-1
| -2% | -$18.9K |
|
244
Lincoln National
LNC
$8.8B
| $1.15M | 0.05% |
22,600
| – | – |
|
245
Cabot Corp
CBT
$4.55B
| $1.14M | 0.05% |
19,340
| – | – |
|
246
Ball Corp
BALL
$17.4B
| $1.14M | 0.05% |
41,574
| – | – |
|
247
Knowles
KN
$3.08B
| $1.14M | 0.05% |
+36,042
| New | +$1.12M |
|
248
Mohawk Industries
MHK
$7.29B
| $1.13M | 0.05% |
8,327
+2,608
| +46% | +$373K |
|
249
Power Integrations
POWI
$3.39B
| $1.13M | 0.05% |
34,280
| – | – |
|
250
Aflac
AFL
$64.8B
| $1.13M | 0.05% |
35,702
-96
| -0.3% | -$3.05K |
|
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M&T Bank's Q1 2014 Portfolio in Review
As of Q1 2014, M&T Bank held 1,279 positions worth $2.41B, up 0.98% from $2.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank's Q1 2014 filing shows 188 new, 243 increased, 331 reduced and 66 closed positions. Its largest new stake was Perrigo: 8,046 shares worth $1.24M. The largest sale was IBM, an estimated $4.46M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- M&T Bank's largest Q1 2014 buy was Perrigo: 8,046 shares worth $1.24M.
- M&T Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $6.96M increase.
- M&T Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $4.46M.
- M&T Bank fully exited RB Global in Q1 2014, selling an estimated $329K.
- M&T Bank's ten largest holdings make up 32% of its $2.41B portfolio in Q1 2014.
- M&T Bank opened 188 new positions and closed 66 in Q1 2014.
- M&T Bank's portfolio value rose 0.98% quarter-over-quarter to $2.41B.
Based on M&T Bank's 13F filing for Q1 2014, filed 14 May 2014.