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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
+3.93%
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
-$20M
(-0.83%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,247
New
35
Increased
231
Reduced
308
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.37M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.73M |
| 3 |
Mastercard
MA
|
+$3.68M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$3.48M |
| 5 |
Walt Disney
DIS
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 4 |
Pfizer
PFE
|
+$5.57M |
| 5 |
ConocoPhillips
COP
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.41M | 0.06% |
9,000
-836
| -8% | -$132K |
|
|
WLL
227
DELISTED
Whiting Petroleum Corporation
WLL
| $1.4M | 0.06% |
58
+3
| +5% | +$66.5K |
|
228
W.W. Grainger
GWW
$66B
| $1.39M | 0.06% |
5,450
-400
| -7% | -$102K |
|
229
Annaly Capital Management
NLY
$17.4B
| $1.38M | 0.06% |
30,275
-158
| -0.5% | -$7.28K |
|
|
CVA
230
DELISTED
Covanta Holding Corporation
CVA
| $1.38M | 0.06% |
67,100
| – | – |
|
231
Mohawk Industries
MHK
$7.14B
| $1.37M | 0.06% |
9,869
+1,542
| +19% | +$208K |
|
232
BP
BP
$107B
| $1.33M | 0.06% |
30,905
-714
| -2% | -$29.4K |
|
233
SPDR Gold Trust
GLD
$131B
| $1.32M | 0.06% |
10,332
-290
| -3% | -$36K |
|
234
Xerox
XRX
$360M
| $1.32M | 0.06% |
40,331
-15,484
| -28% | -$492K |
|
235
Strategy Inc
MSTR
$35.1B
| $1.31M | 0.05% |
93,000
| – | – |
|
|
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.3M | 0.05% |
15,675
-200
| -1% | -$15.8K |
|
237
CBRE Group
CBRE
$43.1B
| $1.28M | 0.05% |
40,128
+286
| +0.7% | +$8.26K |
|
238
Tractor Supply
TSCO
$16.5B
| $1.28M | 0.05% |
106,260
-6,510
| -6% | -$85.3K |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $1.27M | 0.05% |
13,149
+4,213
| +47% | +$410K |
|
240
Starwood Property Trust
STWD
$6.18B
| $1.27M | 0.05% |
53,469
+13,182
| +33% | +$314K |
|
241
Monster Beverage
MNST
$95.6B
| $1.26M | 0.05% |
106,842
+36,198
| +51% | +$413K |
|
242
Ryman Hospitality Properties
RHP
$8.58B
| $1.26M | 0.05% |
26,100
| – | – |
|
243
Semtech
SMTC
$10.4B
| $1.26M | 0.05% |
48,020
| – | – |
|
244
Microchip Technology
MCHP
$41.1B
| $1.25M | 0.05% |
51,258
+7,288
| +17% | +$174K |
|
245
IPG Photonics
IPGP
$3.57B
| $1.25M | 0.05% |
18,151
+985
| +6% | +$66.4K |
|
246
Ball Corp
BALL
$17.8B
| $1.25M | 0.05% |
39,834
-1,740
| -4% | -$50.9K |
|
247
Estee Lauder
EL
$30.7B
| $1.25M | 0.05% |
16,795
-400
| -2% | -$29.4K |
|
|
HLSS
248
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.25M | 0.05% |
54,795
+17,907
| +49% | +$395K |
|
249
Perrigo
PRGO
$1.43B
| $1.23M | 0.05% |
8,445
+399
| +5% | +$56.5K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.21M | 0.05% |
28,004
+2,835
| +11% | +$119K |
|
Similar funds
M&T Bank's Q2 2014 Portfolio in Review
As of Q2 2014, M&T Bank held 1,247 positions worth $2.39B, down 0.83% from $2.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank withdrew a net $103M in Q2 2014, closing 165 positions and reducing 308 holdings. Its most notable exit was OMNICARE INC, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, M&T Bank opened a new position in FS KKR Capital worth $781K.
- M&T Bank's largest Q2 2014 buy was FS KKR Capital: 18,351 shares worth $781K.
- M&T Bank added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $6.37M increase.
- M&T Bank's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.6M.
- M&T Bank fully exited OMNICARE INC in Q2 2014, selling an estimated $883K.
- M&T Bank's ten largest holdings make up 32% of its $2.39B portfolio in Q2 2014.
- M&T Bank opened 35 new positions and closed 165 in Q2 2014.
- M&T Bank's portfolio value fell 0.83% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q2 2014, filed 13 Aug 2014.