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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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$58.8B
| $1.2M | 0.05% |
30,966
+15,690
| +103% | +$592K |
|
252
Dentsply Sirona
XRAY
$2.7B
| $1.19M | 0.05% |
25,159
-125
| -0.5% | -$5.82K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.05% |
16,000
+400
| +3% | +$27.9K |
|
254
Autodesk
ADSK
$50.1B
| $1.18M | 0.05% |
20,836
-299
| -1% | -$15.2K |
|
|
GRA
255
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | 0.05% |
12,373
+746
| +6% | +$70.3K |
|
256
Lincoln National
LNC
$8.19B
| $1.16M | 0.05% |
22,600
| – | – |
|
|
CTRX
257
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.16M | 0.05% |
26,336
-5,028
| -16% | -$213K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $1.16M | 0.05% |
15,310
+800
| +6% | +$60K |
|
|
UMPQ
259
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | 0.05% |
64,763
+19,747
| +44% | +$343K |
|
|
ESGR
260
DELISTED
Enstar Group
ESGR
| $1.16M | 0.05% |
7,680
| – | – |
|
|
LNCE
261
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.16M | 0.05% |
43,750
| – | – |
|
262
Cardinal Health
CAH
$54.5B
| $1.16M | 0.05% |
16,861
+82
| +0.5% | +$5.58K |
|
263
Bath & Body Works
BBWI
$4.13B
| $1.15M | 0.05% |
24,188
+1,088
| +5% | +$49.8K |
|
264
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.13M | 0.05% |
42,924
+40,652
| +1,789% | +$1.03M |
|
265
Entegris
ENTG
$18B
| $1.12M | 0.05% |
81,720
| – | – |
|
266
Accenture
ACN
$101B
| $1.12M | 0.05% |
13,845
-751
| -5% | -$60.3K |
|
|
SWN
267
DELISTED
Southwestern Energy Company
SWN
| $1.12M | 0.05% |
24,579
+1,138
| +5% | +$52.7K |
|
268
Sonoco
SON
$5.99B
| $1.11M | 0.05% |
25,394
+6,372
| +33% | +$269K |
|
269
Aflac
AFL
$65.9B
| $1.11M | 0.05% |
35,682
-20
| -0.1% | -$624 |
|
270
Teledyne Technologies
TDY
$30.1B
| $1.1M | 0.05% |
11,320
| – | – |
|
271
The Mosaic Company
MOS
$7.34B
| $1.1M | 0.05% |
22,172
+14,582
| +192% | +$718K |
|
272
Ametek
AME
$55.3B
| $1.09M | 0.05% |
20,833
+1,107
| +6% | +$58.2K |
|
|
OB
273
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.08M | 0.05% |
69,485
+11,507
| +20% | +$177K |
|
274
LKQ Corp
LKQ
$6.77B
| $1.08M | 0.05% |
40,440
+2,060
| +5% | +$56.9K |
|
275
Sherwin-Williams
SHW
$87.4B
| $1.08M | 0.05% |
15,600
| – | – |
|
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.