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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 | |
|---|---|---|---|---|---|---|
|
GMCR
276
DELISTED
KEURIG GREEN MTN INC
GMCR
| $969K | 0.04% |
12,822
-4,018
| -24% | -$273K |
|
|
THR
277
DELISTED
Thermon Group Holdings
THR
| $966K | 0.04% |
+35,340
| New | +$920K |
|
278
Microchip Technology
MCHP
$38.8B
| $961K | 0.04% |
42,984
-8,102
| -16% | -$170K |
|
279
Woodward
WWD
$23B
| $961K | 0.04% |
+21,060
| New | +$880K |
|
280
Labcorp
LH
$25.2B
| $959K | 0.04% |
+12,222
| New | +$1.04M |
|
281
Power Integrations
POWI
$3.15B
| $957K | 0.04% |
+34,280
| New | +$926K |
|
|
HITT
282
DELISTED
HITTITE MICROWAVE CORP
HITT
| $957K | 0.04% |
+15,500
| New | +$970K |
|
283
Sherwin-Williams
SHW
$83.5B
| $955K | 0.04% |
15,600
| – | – |
|
284
Church & Dwight Co
CHD
$23.7B
| $953K | 0.04% |
28,762
-7,404
| -20% | -$239K |
|
|
ESND
285
DELISTED
Essendant Inc.
ESND
| $949K | 0.04% |
+20,680
| New | +$909K |
|
286
Entegris
ENTG
$16.3B
| $947K | 0.04% |
+81,720
| New | +$863K |
|
287
Crown Holdings
CCK
$13B
| $941K | 0.04% |
21,112
-3,467
| -14% | -$148K |
|
288
Gen Digital
GEN
$16.5B
| $932K | 0.04% |
39,510
+36,300
| +1,131% | +$849K |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $918K | 0.04% |
16,387
-958
| -6% | -$44.4K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $912K | 0.04% |
8,705
-6,136
| -41% | -$600K |
|
|
ALTR
291
DELISTED
Altera Corp
ALTR
| $911K | 0.04% |
28,029
-7,832
| -22% | -$262K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $909K | 0.04% |
15,828
+900
| +6% | +$52.4K |
|
293
Starwood Property Trust
STWD
$6.12B
| $901K | 0.04% |
40,354
-9,400
| -19% | -$199K |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $898K | 0.04% |
13,190
-6,576
| -33% | -$466K |
|
295
Expeditors International
EXPD
$22.3B
| $897K | 0.04% |
20,273
-4,642
| -19% | -$203K |
|
296
iShares Gold Trust
IAU
$62.8B
| $896K | 0.04% |
38,368
-25
| -0.1% | -$617 |
|
297
Brown-Forman Class B
BF.B
$13.5B
| $894K | 0.04% |
36,981
-1,807
| -5% | -$42.4K |
|
298
GameStop
GME
$9.8B
| $865K | 0.04% |
70,264
-28,284
| -29% | -$363K |
|
299
ResMed
RMD
$31.1B
| $864K | 0.04% |
18,343
-3,753
| -17% | -$190K |
|
|
ALR
300
DELISTED
Alere Inc
ALR
| $854K | 0.04% |
23,596
-11,786
| -33% | -$391K |
|
Similar funds
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.