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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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$25.8B
| $1.07M | 0.05% |
12,222
| – | – |
|
|
SKH
277
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.07M | 0.04% |
170,668
-4,332
| -2% | -$25.3K |
|
278
PVH
PVH
$4.01B
| $1.07M | 0.04% |
9,196
+489
| +6% | +$60.8K |
|
279
Simpson Manufacturing
SSD
$8.16B
| $1.07M | 0.04% |
29,520
| – | – |
|
|
MDC
280
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | 0.04% |
48,883
+13,566
| +38% | +$279K |
|
281
Costco
COST
$429B
| $1.06M | 0.04% |
9,217
-1,243
| -12% | -$143K |
|
282
Freeport-McMoran
FCX
$88.6B
| $1.06M | 0.04% |
28,948
-895
| -3% | -$30.6K |
|
283
Woodward
WWD
$24.5B
| $1.06M | 0.04% |
21,060
| – | – |
|
|
CAM
284
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 0.04% |
15,502
-8,031
| -34% | -$517K |
|
285
Crown Holdings
CCK
$13.2B
| $1.03M | 0.04% |
20,785
-940
| -4% | -$45.1K |
|
286
ENI
E
$72.9B
| $1.03M | 0.04% |
18,840
+4,550
| +32% | +$235K |
|
287
Vanguard Small-Cap ETF
VB
$80.2B
| $1.03M | 0.04% |
8,813
+2,550
| +41% | +$285K |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.04% |
8,855
+284
| +3% | +$31.7K |
|
|
AGN
289
DELISTED
Allergan Inc
AGN
| $1.03M | 0.04% |
6,095
-494
| -7% | -$76.9K |
|
290
Western Union
WU
$2.58B
| $1.03M | 0.04% |
59,480
-400
| -0.7% | -$6.46K |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.04% |
18,583
+2,357
| +15% | +$120K |
|
|
CATM
292
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.03M | 0.04% |
30,100
| – | – |
|
293
Church & Dwight Co
CHD
$23.7B
| $1.02M | 0.04% |
29,248
+836
| +3% | +$28.7K |
|
294
Baxter International
BAX
$12.6B
| $1.01M | 0.04% |
25,763
| – | – |
|
295
iShares Gold Trust
IAU
$62.5B
| $988K | 0.04% |
38,368
| – | – |
|
296
Power Integrations
POWI
$3.3B
| $986K | 0.04% |
34,280
| – | – |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $984K | 0.04% |
17,790
+6,579
| +59% | +$345K |
|
298
Gen Digital
GEN
$16.6B
| $979K | 0.04% |
42,725
| – | – |
|
|
ALTR
299
DELISTED
Altera Corp
ALTR
| $979K | 0.04% |
28,164
+1,475
| +6% | +$49.8K |
|
300
Cabot Corp
CBT
$4.7B
| $973K | 0.04% |
16,780
-2,560
| -13% | -$149K |
|
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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.