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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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$14B
| $7.9M | 0.05% |
212,732
-2,262
| -1% | -$80.9K |
|
|
CPHD
277
DELISTED
Cepheid Inc
CPHD
| $7.88M | 0.05% |
145,581
-32,456
| -18% | -$1.64M |
|
278
Autodesk
ADSK
$51.8B
| $7.87M | 0.05% |
131,035
-47,422
| -27% | -$2.74M |
|
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $7.8M | 0.05% |
43,862
-10,428
| -19% | -$1.81M |
|
280
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $7.79M | 0.05% |
162,198
-1,666
| -1% | -$76.7K |
|
281
Diageo
DEO
$49.6B
| $7.76M | 0.05% |
68,048
+7,620
| +13% | +$886K |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $7.68M | 0.05% |
93,106
-112,831
| -55% | -$9.83M |
|
283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.65M | 0.05% |
275,224
+32,450
| +13% | +$918K |
|
284
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $7.56M | 0.05% |
133,608
+29,151
| +28% | +$1.6M |
|
285
Paychex
PAYX
$43.4B
| $7.53M | 0.05% |
163,002
-12,316
| -7% | -$569K |
|
|
ALTR
286
DELISTED
Altera Corp
ALTR
| $7.5M | 0.05% |
202,982
-42,686
| -17% | -$1.51M |
|
287
Packaging Corp of America
PKG
$22.2B
| $7.47M | 0.05% |
95,709
+6,295
| +7% | +$451K |
|
288
VF Corp
VFC
$5.92B
| $7.47M | 0.05% |
105,919
-884
| -0.8% | -$58.5K |
|
289
ResMed
RMD
$31.1B
| $7.43M | 0.05% |
132,610
-27,573
| -17% | -$1.44M |
|
290
TJX Companies
TJX
$179B
| $7.43M | 0.05% |
216,768
+27,568
| +15% | +$878K |
|
|
ARG
291
DELISTED
Airgas Inc
ARG
| $7.43M | 0.05% |
64,526
-4,967
| -7% | -$559K |
|
292
Vertex Pharmaceuticals
VRTX
$123B
| $7.41M | 0.05% |
62,368
+8,060
| +15% | +$908K |
|
293
Dick's Sporting Goods
DKS
$18.4B
| $7.4M | 0.05% |
148,926
-26,882
| -15% | -$1.26M |
|
294
GSK
GSK
$107B
| $7.34M | 0.05% |
137,428
-4,664
| -3% | -$261K |
|
295
Corning
GLW
$107B
| $7.32M | 0.05% |
319,399
+30,910
| +11% | +$629K |
|
296
Morgan Stanley
MS
$319B
| $7.28M | 0.05% |
187,663
+709
| +0.4% | +$25.2K |
|
|
EEP
297
DELISTED
Enbridge Energy Partners
EEP
| $7.2M | 0.05% |
180,378
-524
| -0.3% | -$19.6K |
|
|
SNDK
298
DELISTED
SANDISK CORP
SNDK
| $7.17M | 0.04% |
73,124
+11,910
| +19% | +$1.14M |
|
|
SWN
299
DELISTED
Southwestern Energy Company
SWN
| $7.13M | 0.04% |
261,322
+14,688
| +6% | +$472K |
|
300
Macy's
M
$6.51B
| $7.08M | 0.04% |
107,747
+7,199
| +7% | +$436K |
|
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.