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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
+3.54%
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
+$400M
(+2.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
2,393
New
102
Increased
651
Reduced
1,200
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$105M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$41.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$40.8M |
| 4 |
iShares Global Energy ETF
IXC
|
+$36.9M |
| 5 |
Kinder Morgan
KMI
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$135M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$39.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$24.3M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$17.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.34% |
| 2 | Energy | 8.23% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.67% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$94B
| $10.3M | 0.06% |
856,077
-16,281
| -2% | -$191K |
|
|
GMCR
227
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.3M | 0.06% |
77,464
-23,682
| -23% | -$3.36M |
|
228
TotalEnergies
TTE
$193B
| $10.2M | 0.06% |
198,616
+25,416
| +15% | +$1.43M |
|
229
Blackstone Mortgage Trust
BXMT
$2.77B
| $10.1M | 0.06% |
345,142
+35,648
| +12% | +$1.01M |
|
230
Accenture
ACN
$106B
| $10M | 0.06% |
112,227
+7,490
| +7% | +$622K |
|
231
Rockwell Automation
ROK
$51.1B
| $9.89M | 0.06% |
88,897
-10,221
| -10% | -$1.12M |
|
232
BorgWarner
BWA
$12.8B
| $9.86M | 0.06% |
203,872
-38,362
| -16% | -$1.87M |
|
233
UnitedHealth
UNH
$382B
| $9.86M | 0.06% |
97,493
-4,383
| -4% | -$415K |
|
234
Applied Materials
AMAT
$347B
| $9.81M | 0.06% |
393,639
-2,403
| -0.6% | -$54.3K |
|
235
Graco
GGG
$13.2B
| $9.8M | 0.06% |
366,759
-56,235
| -13% | -$1.45M |
|
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.75M | 0.06% |
81,631
-1,125
| -1% | -$134K |
|
237
Yum! Brands
YUM
$41.9B
| $9.74M | 0.06% |
186,011
-7,761
| -4% | -$404K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $9.66M | 0.06% |
74,533
+4,644
| +7% | +$588K |
|
239
PVH
PVH
$4.07B
| $9.62M | 0.06% |
75,012
-20,008
| -21% | -$2.4M |
|
240
CBRE Group
CBRE
$43.3B
| $9.56M | 0.06% |
279,204
-69,305
| -20% | -$2.22M |
|
241
IPG Photonics
IPGP
$3.4B
| $9.55M | 0.06% |
127,427
-23,917
| -16% | -$1.7M |
|
242
Baxter International
BAX
$12.8B
| $9.54M | 0.06% |
239,648
+25,564
| +12% | +$996K |
|
243
Ametek
AME
$53.9B
| $9.49M | 0.06% |
180,240
-53,830
| -23% | -$2.73M |
|
244
Cognizant
CTSH
$25.2B
| $9.47M | 0.06% |
179,922
+6,717
| +4% | +$336K |
|
245
Invesco QQQ Trust
QQQ
$436B
| $9.43M | 0.06% |
91,326
-32,070
| -26% | -$3.24M |
|
246
HEICO Corp Class A
HEI.A
$36B
| $9.38M | 0.06% |
386,816
-81,467
| -17% | -$1.86M |
|
|
WCN
247
Waste Connections
WCN
$43.6B
| $9.32M | 0.06% |
317,996
-20,470
| -6% | -$644K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $9.29M | 0.06% |
113,279
-23,724
| -17% | -$1.88M |
|
249
MDU Resources
MDU
$4.18B
| $9.27M | 0.06% |
1,037,571
-22,265
| -2% | -$215K |
|
|
DTV
250
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.11M | 0.06% |
105,042
-8,359
| -7% | -$719K |
|
Similar funds
M&T Bank's Q4 2014 Portfolio in Review
As of Q4 2014, M&T Bank held 2,393 positions worth $16B, up 2.6% from $15.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
M&T Bank's Q4 2014 filing shows 102 new, 651 increased, 1,200 reduced and 276 closed positions. Its largest new stake was iShares Global Energy ETF: 929,056 shares worth $34.6M. The largest sale was eBay, an estimated $135M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Energy and Financials.
- M&T Bank's largest Q4 2014 buy was iShares Global Energy ETF: 929,056 shares worth $34.6M.
- M&T Bank added most to iShares Russell Top 200 Growth ETF in Q4 2014, an estimated $105M increase.
- M&T Bank's biggest Q4 2014 reduction was eBay, cutting an estimated $135M.
- M&T Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $13.6M.
- M&T Bank's ten largest holdings make up 24% of its $16B portfolio in Q4 2014.
- M&T Bank opened 102 new positions and closed 276 in Q4 2014.
- M&T Bank's portfolio value rose 2.6% quarter-over-quarter to $16B.
Based on M&T Bank's 13F filing for Q4 2014, filed 12 Feb 2015.