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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 | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $9.08M | 0.06% |
131,385
-34,276
| -21% | -$2.07M |
|
252
Old Dominion Freight Line
ODFL
$46.3B
| $8.99M | 0.06% |
347,424
-62,421
| -15% | -$1.55M |
|
|
VAL
253
DELISTED
Valspar
VAL
| $8.85M | 0.06% |
102,328
-7,620
| -7% | -$625K |
|
254
NewMarket
NEU
$7.24B
| $8.84M | 0.06% |
21,906
-2,828
| -11% | -$1.09M |
|
255
Illinois Tool Works
ITW
$84.1B
| $8.8M | 0.06% |
92,884
+4,262
| +5% | +$388K |
|
256
Skyworks Solutions
SWKS
$9.21B
| $8.63M | 0.05% |
118,732
+16,342
| +16% | +$1.01M |
|
257
Duke Energy
DUK
$101B
| $8.54M | 0.05% |
102,210
-4,114
| -4% | -$332K |
|
258
Keurig Dr Pepper
KDP
$42.8B
| $8.52M | 0.05% |
118,895
+35,835
| +43% | +$2.48M |
|
259
Southwest Airlines
LUV
$21.7B
| $8.52M | 0.05% |
201,215
+50,612
| +34% | +$1.89M |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| $8.51M | 0.05% |
73,352
-6,023
| -8% | -$657K |
|
261
LKQ Corp
LKQ
$6.72B
| $8.49M | 0.05% |
302,095
-58,949
| -16% | -$1.65M |
|
262
Ecolab
ECL
$79.8B
| $8.46M | 0.05% |
80,881
-16,118
| -17% | -$1.76M |
|
263
Exelon
EXC
$48.1B
| $8.42M | 0.05% |
318,295
-1,700
| -0.5% | -$43.6K |
|
264
MarketAxess Holdings
MKTX
$4.47B
| $8.42M | 0.05% |
117,371
-16,366
| -12% | -$1.08M |
|
|
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.4M | 0.05% |
182,764
-906
| -0.5% | -$44.3K |
|
266
Kroger
KR
$36.7B
| $8.4M | 0.05% |
261,554
+33,758
| +15% | +$977K |
|
|
AGN
267
DELISTED
Allergan Inc
AGN
| $8.36M | 0.05% |
39,316
+1,782
| +5% | +$354K |
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $8.19M | 0.05% |
67,100
-9,830
| -13% | -$1.18M |
|
269
J.M. Smucker
SJM
$13.5B
| $8.11M | 0.05% |
80,306
-547
| -0.7% | -$55.4K |
|
|
GRA
270
DELISTED
W.R. Grace & Co.
GRA
| $8.11M | 0.05% |
85,022
-11,857
| -12% | -$1.1M |
|
271
Allstate
ALL
$70.6B
| $8.08M | 0.05% |
115,016
+9,732
| +9% | +$640K |
|
272
Adobe
ADBE
$105B
| $8.04M | 0.05% |
110,620
-1,673
| -1% | -$117K |
|
273
Halliburton
HAL
$26.1B
| $7.97M | 0.05% |
202,579
-34,989
| -15% | -$1.7M |
|
|
SPLS
274
DELISTED
Staples Inc
SPLS
| $7.96M | 0.05% |
439,488
-9,347
| -2% | -$130K |
|
275
Plains All American Pipeline
PAA
$17.6B
| $7.94M | 0.05% |
154,723
-5,482
| -3% | -$291K |
|
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.