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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 | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$23.5B
| $863K | 0.04% |
56,112
+3,146
| +6% | +$48.3K |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $860K | 0.04% |
16,226
-161
| -1% | -$9.29K |
|
303
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $856K | 0.04% |
20,870
-31,305
| -60% | -$1.23M |
|
304
Gen Digital
GEN
$16.2B
| $853K | 0.04% |
42,725
+3,215
| +8% | +$68.8K |
|
305
Haemonetics
HAE
$3.77B
| $853K | 0.04% |
26,180
| – | – |
|
|
ESND
306
DELISTED
Essendant Inc.
ESND
| $849K | 0.04% |
20,680
| – | – |
|
|
CRR
307
DELISTED
Carbo Ceramics Inc.
CRR
| $845K | 0.04% |
6,124
-78
| -1% | -$9.23K |
|
|
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
| $839K | 0.03% |
45,016
+13,711
| +44% | +$248K |
|
|
BEAM
309
DELISTED
BEAM INC COM STK (DE)
BEAM
| $836K | 0.03% |
10,041
| – | – |
|
|
CPHD
310
DELISTED
Cepheid Inc
CPHD
| $835K | 0.03% |
16,199
-1,082
| -6% | -$55K |
|
|
KMR
311
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $823K | 0.03% |
12,074
+281
| +2% | +$19.5K |
|
|
THR
312
DELISTED
Thermon Group Holdings
THR
| $819K | 0.03% |
35,340
| – | – |
|
313
Monster Beverage
MNST
$94.3B
| $817K | 0.03% |
+70,644
| New | +$826K |
|
|
FEIC
314
DELISTED
FEI COMPANY
FEIC
| $817K | 0.03% |
7,936
-77
| -1% | -$7.57K |
|
|
AGN
315
DELISTED
Allergan Inc
AGN
| $817K | 0.03% |
6,589
-369
| -5% | -$44.9K |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $807K | 0.03% |
+7,903
| New | +$815K |
|
317
ResMed
RMD
$30.2B
| $805K | 0.03% |
17,999
-344
| -2% | -$15.5K |
|
|
ALR
318
DELISTED
Alere Inc
ALR
| $805K | 0.03% |
23,410
-186
| -0.8% | -$6.79K |
|
|
SPLK
319
DELISTED
Splunk Inc
SPLK
| $801K | 0.03% |
+11,211
| New | +$915K |
|
|
HLSS
320
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $796K | 0.03% |
36,888
+14,792
| +67% | +$316K |
|
321
GameStop
GME
$9.77B
| $785K | 0.03% |
76,396
+6,132
| +9% | +$58.9K |
|
322
Sonoco
SON
$5.51B
| $781K | 0.03% |
19,022
+2,731
| +17% | +$113K |
|
323
Assured Guaranty
AGO
$3.69B
| $780K | 0.03% |
30,800
| – | – |
|
|
JOY
324
DELISTED
Joy Global Inc
JOY
| $771K | 0.03% |
13,298
-365
| -3% | -$20.3K |
|
325
Johnson Controls International
JCI
$88.3B
| $765K | 0.03% |
15,439
-96
| -0.6% | -$4.86K |
|
Similar funds
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.