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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 | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$5.79B
| $1.01M | 0.04% |
38,380
-298
| -0.8% | -$8.34K |
|
277
NCR Voyix
VYX
$1.15B
| $1M | 0.04% |
+44,639
| New | +$948K |
|
|
CTG
278
DELISTED
Computer Task Group, Inc.
CTG
| $998K | 0.04% |
58,750
| – | – |
|
279
Entegris
ENTG
$18.5B
| $990K | 0.04% |
81,720
| – | – |
|
280
Freeport-McMoran
FCX
$88.9B
| $987K | 0.04% |
29,843
+335
| +1% | +$11.1K |
|
281
Church & Dwight Co
CHD
$23.3B
| $981K | 0.04% |
28,412
-350
| -1% | -$11.6K |
|
282
Western Union
WU
$2.09B
| $980K | 0.04% |
59,880
-450
| -0.7% | -$7.33K |
|
283
Herc Holdings
HRI
$4.87B
| $978K | 0.04% |
12,229
-1,232
| -9% | -$99.3K |
|
|
HITT
284
DELISTED
HITTITE MICROWAVE CORP
HITT
| $977K | 0.04% |
15,500
| – | – |
|
285
Crown Holdings
CCK
$12.7B
| $972K | 0.04% |
21,725
+613
| +3% | +$26.6K |
|
286
Brown-Forman Class B
BF.B
$13.2B
| $969K | 0.04% |
33,803
-3,178
| -9% | -$83.3K |
|
|
ALTR
287
DELISTED
Altera Corp
ALTR
| $967K | 0.04% |
26,689
-1,340
| -5% | -$46K |
|
|
VMW
288
DELISTED
VMware, Inc
VMW
| $965K | 0.04% |
8,936
+8,636
| +2,879% | +$847K |
|
289
Teva Pharmaceuticals
TEVA
$40.5B
| $959K | 0.04% |
18,149
-8,117
| -31% | -$375K |
|
290
iShares Gold Trust
IAU
$62.8B
| $954K | 0.04% |
38,368
| – | – |
|
|
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $953K | 0.04% |
29,793
+7,296
| +32% | +$238K |
|
292
Starwood Property Trust
STWD
$5.92B
| $951K | 0.04% |
40,287
-67
| -0.2% | -$1.59K |
|
293
News Corp Class B
NWS
$16.9B
| $922K | 0.04% |
55,200
| – | – |
|
|
SKH
294
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $922K | 0.04% |
175,000
| – | – |
|
295
Mine Safety
MSA
$7.42B
| $918K | 0.04% |
16,108
+1,156
| +8% | +$60.6K |
|
|
OB
296
DELISTED
Onebeacon Insurance Group Ltd
OB
| $896K | 0.04% |
57,978
+17,321
| +43% | +$264K |
|
|
HOUS
297
DELISTED
Anywhere Real Estate
HOUS
| $892K | 0.04% |
20,529
-250
| -1% | -$11.7K |
|
|
OCR
298
DELISTED
OMNICARE INC
OCR
| $883K | 0.04% |
14,800
-9,500
| -39% | -$576K |
|
299
Woodward
WWD
$21.4B
| $875K | 0.04% |
21,060
| – | – |
|
|
CTRA
300
DELISTED
Coterra Energy
CTRA
| $872K | 0.04% |
25,746
+5,724
| +29% | +$211K |
|
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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.