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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 | |
|---|---|---|---|---|---|---|
|
CTG
301
DELISTED
Computer Task Group, Inc.
CTG
| $967K | 0.04% |
58,750
| – | – |
|
302
Mine Safety
MSA
$6.94B
| $966K | 0.04% |
16,805
+697
| +4% | +$38.2K |
|
303
News Corp Class B
NWS
$17.2B
| $963K | 0.04% |
55,200
| – | – |
|
304
Herc Holdings
HRI
$4.95B
| $959K | 0.04% |
11,401
-828
| -7% | -$69.8K |
|
305
ResMed
RMD
$30.3B
| $958K | 0.04% |
18,938
+939
| +5% | +$46.5K |
|
306
NCR Voyix
VYX
$1.19B
| $958K | 0.04% |
44,499
-140
| -0.3% | -$2.83K |
|
307
Teva Pharmaceuticals
TEVA
$36.9B
| $933K | 0.04% |
17,803
-346
| -2% | -$17.7K |
|
|
THR
308
DELISTED
Thermon Group Holdings
THR
| $930K | 0.04% |
35,340
| – | – |
|
|
ALR
309
DELISTED
Alere Inc
ALR
| $927K | 0.04% |
24,754
+1,344
| +6% | +$47.8K |
|
310
Haemonetics
HAE
$3.75B
| $924K | 0.04% |
26,180
| – | – |
|
311
Intercontinental Exchange
ICE
$86.4B
| $914K | 0.04% |
24,195
-2,630
| -10% | -$102K |
|
312
Brown & Brown
BRO
$24.6B
| $910K | 0.04% |
59,276
+3,164
| +6% | +$47.6K |
|
313
Digital Realty Trust
DLR
$71.5B
| $909K | 0.04% |
15,606
+4,597
| +42% | +$258K |
|
314
Enterprise Products Partners
EPD
$83.6B
| $909K | 0.04% |
23,208
+7,316
| +46% | +$270K |
|
315
Vanguard Dividend Appreciation ETF
VIG
$113B
| $902K | 0.04% |
11,579
+7,596
| +191% | +$581K |
|
316
Old Dominion Freight Line
ODFL
$47.1B
| $899K | 0.04% |
42,345
+2,256
| +6% | +$45.5K |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $897K | 0.04% |
8,349
+446
| +6% | +$46.1K |
|
|
SUSQ
318
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $866K | 0.04% |
81,945
-22,548
| -22% | -$235K |
|
319
iShares MSCI Emerging Markets ETF
EEM
$28B
| $865K | 0.04% |
20,016
-854
| -4% | -$36.2K |
|
320
TripAdvisor
TRIP
$1.74B
| $861K | 0.04% |
7,927
+1,802
| +29% | +$166K |
|
321
RLI Corp
RLI
$5.97B
| $858K | 0.04% |
37,480
+7,320
| +24% | +$162K |
|
|
ESND
322
DELISTED
Essendant Inc.
ESND
| $858K | 0.04% |
20,680
| – | – |
|
323
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $856K | 0.04% |
21,060
+4,940
| +31% | +$193K |
|
|
CHS
324
DELISTED
Chicos FAS, Inc.
CHS
| $847K | 0.04% |
49,925
+32,725
| +190% | +$524K |
|
325
MarketAxess Holdings
MKTX
$4.34B
| $841K | 0.04% |
15,550
+2,893
| +23% | +$158K |
|
Similar funds
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.