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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 | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $1.12M | 0.05% |
14,510
+2,107
| +17% | +$170K |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.05% |
24,415
-26,110
| -52% | -$1.23M |
|
253
Ryman Hospitality Properties
RHP
$8.41B
| $1.11M | 0.05% |
26,100
| – | – |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.05% |
8,571
-134
| -2% | -$15.7K |
|
255
Teledyne Technologies
TDY
$30.1B
| $1.1M | 0.05% |
11,320
| – | – |
|
256
CBRE Group
CBRE
$43.3B
| $1.09M | 0.05% |
39,842
-2,135
| -5% | -$57.6K |
|
257
TechnipFMC
FTI
$27.5B
| $1.09M | 0.05% |
27,997
-2,083
| -7% | -$78.9K |
|
258
PVH
PVH
$4.01B
| $1.09M | 0.05% |
8,707
-109
| -1% | -$13.4K |
|
|
SWN
259
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.04% |
23,441
-3,354
| -13% | -$141K |
|
260
Strategy Inc
MSTR
$35.7B
| $1.07M | 0.04% |
93,000
| – | – |
|
261
Intercontinental Exchange
ICE
$87.7B
| $1.06M | 0.04% |
26,825
-3,570
| -12% | -$151K |
|
262
Bath & Body Works
BBWI
$4.02B
| $1.06M | 0.04% |
23,100
-234
| -1% | -$10.6K |
|
|
EV
263
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.04% |
27,628
-2,568
| -9% | -$99K |
|
264
Microchip Technology
MCHP
$40.7B
| $1.05M | 0.04% |
43,970
+986
| +2% | +$22.5K |
|
|
ESGR
265
DELISTED
Enstar Group
ESGR
| $1.05M | 0.04% |
7,680
+2,580
| +51% | +$337K |
|
266
Simpson Manufacturing
SSD
$7.68B
| $1.04M | 0.04% |
29,520
| – | – |
|
267
Autodesk
ADSK
$49.6B
| $1.04M | 0.04% |
21,135
-293
| -1% | -$15.2K |
|
268
Chipotle Mexican Grill
CMG
$48.8B
| $1.04M | 0.04% |
91,400
-6,000
| -6% | -$66.1K |
|
269
Labcorp
LH
$25.9B
| $1.03M | 0.04% |
12,222
| – | – |
|
270
Baxter International
BAX
$13.8B
| $1.03M | 0.04% |
25,763
-974
| -4% | -$36.4K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.04% |
15,600
-228
| -1% | -$14.3K |
|
272
Sherwin-Williams
SHW
$83.7B
| $1.02M | 0.04% |
15,600
| – | – |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.02M | 0.04% |
25,169
-8,292
| -25% | -$322K |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.02M | 0.04% |
14,835
+4,247
| +40% | +$282K |
|
275
Ametek
AME
$55B
| $1.02M | 0.04% |
19,726
+1,043
| +6% | +$54K |
|
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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.