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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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.11M | 0.05% |
4,049
-1,107
| -21% | -$318K |
|
252
Freeport-McMoran
FCX
$86.2B
| $1.11M | 0.05% |
29,508
-1,283
| -4% | -$45.5K |
|
|
CTG
253
DELISTED
Computer Task Group, Inc.
CTG
| $1.11M | 0.05% |
58,750
| – | – |
|
254
CBRE Group
CBRE
$43.3B
| $1.1M | 0.05% |
41,977
-10,319
| -20% | -$246K |
|
255
Haemonetics
HAE
$3.88B
| $1.1M | 0.05% |
+26,180
| New | +$1.08M |
|
256
Ryman Hospitality Properties
RHP
$8.56B
| $1.09M | 0.05% |
+26,100
| New | +$1.03M |
|
257
Simpson Manufacturing
SSD
$7.79B
| $1.08M | 0.05% |
+29,520
| New | +$1.03M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $1.08M | 0.05% |
12,403
-3,953
| -24% | -$339K |
|
259
Autodesk
ADSK
$51.8B
| $1.08M | 0.05% |
21,428
-11,638
| -35% | -$510K |
|
260
iShares Russell 2000 ETF
IWM
$79.1B
| $1.08M | 0.05% |
9,330
+3,587
| +62% | +$396K |
|
261
Ball Corp
BALL
$17.5B
| $1.07M | 0.05% |
41,574
-600
| -1% | -$14.6K |
|
|
LNKD
262
DELISTED
LinkedIn Corporation
LNKD
| $1.06M | 0.04% |
4,910
-180
| -4% | -$41K |
|
263
Fastenal
FAST
$54.8B
| $1.06M | 0.04% |
89,328
-105,764
| -54% | -$1.27M |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.04% |
26,795
+6,540
| +32% | +$246K |
|
265
Teva Pharmaceuticals
TEVA
$40.4B
| $1.05M | 0.04% |
26,266
+4,138
| +19% | +$163K |
|
266
Teledyne Technologies
TDY
$29.2B
| $1.04M | 0.04% |
+11,320
| New | +$1.01M |
|
267
Western Union
WU
$2.53B
| $1.04M | 0.04% |
60,330
+51,200
| +561% | +$897K |
|
268
Chipotle Mexican Grill
CMG
$43.9B
| $1.04M | 0.04% |
97,400
-20,450
| -17% | -$208K |
|
|
WLL
269
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | 0.04% |
56
-22
| -28% | -$416K |
|
|
HOUS
270
DELISTED
Anywhere Real Estate
HOUS
| $1.03M | 0.04% |
20,779
-6,204
| -23% | -$281K |
|
|
MNK
271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.02M | 0.04% |
19,529
+19,083
| +4,279% | +$910K |
|
272
Baxter International
BAX
$12.8B
| $1.01M | 0.04% |
26,737
-131
| -0.5% | -$4.75K |
|
273
Cabot Corp
CBT
$4.72B
| $994K | 0.04% |
+19,340
| New | +$915K |
|
274
Ametek
AME
$53.9B
| $984K | 0.04% |
18,683
-7,316
| -28% | -$353K |
|
275
News Corp Class B
NWS
$17.7B
| $984K | 0.04% |
+55,200
| New | +$963K |
|
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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.