We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$7.29B
| $852K | 0.04% |
+5,719
| New | +$781K |
|
302
Dover
DOV
$27.5B
| $850K | 0.04% |
13,143
+597
| +5% | +$36.5K |
|
|
SNI
303
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $846K | 0.04% |
9,790
-3,879
| -28% | -$304K |
|
304
CME Group
CME
$96.1B
| $845K | 0.04% |
10,771
+997
| +10% | +$78.1K |
|
|
UTIW
305
DELISTED
UTI WORLDWIDE INC
UTIW
| $843K | 0.04% |
+48,000
| New | +$757K |
|
|
SKH
306
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $842K | 0.04% |
175,000
| – | – |
|
307
Johnson Controls International
JCI
$87.8B
| $835K | 0.04% |
15,535
+96
| +0.6% | +$4.72K |
|
308
Raymond James Financial
RJF
$33.6B
| $834K | 0.03% |
23,967
-24,677
| -51% | -$765K |
|
|
KMR
309
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $834K | 0.03% |
11,793
-643
| -5% | -$44.9K |
|
310
Brown & Brown
BRO
$23.7B
| $831K | 0.03% |
52,966
-16,930
| -24% | -$268K |
|
|
CPHD
311
DELISTED
Cepheid Inc
CPHD
| $806K | 0.03% |
17,281
-6,864
| -28% | -$291K |
|
|
JOY
312
DELISTED
Joy Global Inc
JOY
| $799K | 0.03% |
13,663
-19,262
| -59% | -$1.06M |
|
|
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $791K | 0.03% |
22,497
+11,785
| +110% | +$398K |
|
|
CTRA
314
DELISTED
Coterra Energy
CTRA
| $776K | 0.03% |
20,022
-12,640
| -39% | -$451K |
|
|
AGN
315
DELISTED
Allergan Inc
AGN
| $772K | 0.03% |
6,958
+1,924
| +38% | +$184K |
|
|
SPLS
316
DELISTED
Staples Inc
SPLS
| $769K | 0.03% |
48,362
-1,287
| -3% | -$20.1K |
|
317
Mine Safety
MSA
$6.73B
| $766K | 0.03% |
14,952
-623
| -4% | -$31.1K |
|
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $766K | 0.03% |
15,029
+12,310
| +453% | +$610K |
|
319
Stanley Black & Decker
SWK
$14.9B
| $755K | 0.03% |
9,367
-200
| -2% | -$16.4K |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $746K | 0.03% |
17,696
+1,790
| +11% | +$72.3K |
|
|
DST
321
DELISTED
DST Systems Inc.
DST
| $739K | 0.03% |
+16,280
| New | +$692K |
|
|
TTSH
322
DELISTED
Tile Shop Holdings
TTSH
| $734K | 0.03% |
40,634
-622
| -2% | -$12.9K |
|
|
MDC
323
DELISTED
M.D.C. Holdings, Inc.
MDC
| $729K | 0.03% |
31,397
+4,897
| +18% | +$104K |
|
324
Assured Guaranty
AGO
$3.73B
| $727K | 0.03% |
+30,800
| New | +$670K |
|
|
CRR
325
DELISTED
Carbo Ceramics Inc.
CRR
| $723K | 0.03% |
6,202
-3,733
| -38% | -$425K |
|
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.