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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 | |
|---|---|---|---|---|---|---|
|
TIF
301
DELISTED
Tiffany & Co.
TIF
| $7.07M | 0.04% |
66,123
-861
| -1% | -$86.1K |
|
302
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $7.03M | 0.04% |
206,051
+101,726
| +98% | +$3.62M |
|
303
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.97M | 0.04% |
63,277
-4,945
| -7% | -$544K |
|
304
Dine Brands
DIN
$462M
| $6.95M | 0.04% |
67,082
-13,343
| -17% | -$1.23M |
|
|
CDK
305
DELISTED
CDK Global, Inc.
CDK
| $6.95M | 0.04% |
+170,534
| New | +$6.04M |
|
306
TE Connectivity
TEL
$60B
| $6.89M | 0.04% |
108,916
+8,285
| +8% | +$499K |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $6.88M | 0.04% |
54,643
-1,018
| -2% | -$122K |
|
308
Vanguard Information Technology ETF
VGT
$133B
| $6.88M | 0.04% |
526,952
+106,768
| +25% | +$1.36M |
|
309
Sherwin-Williams
SHW
$83.5B
| $6.87M | 0.04% |
78,369
+19,464
| +33% | +$1.53M |
|
310
Deere & Co
DE
$165B
| $6.83M | 0.04% |
77,154
+2,594
| +3% | +$224K |
|
311
Labcorp
LH
$25.2B
| $6.72M | 0.04% |
72,460
+3,938
| +6% | +$348K |
|
312
iShares International Select Dividend ETF
IDV
$8.31B
| $6.64M | 0.04% |
197,101
-5,139
| -3% | -$180K |
|
|
HBI
313
DELISTED
Hanesbrands
HBI
| $6.63M | 0.04% |
237,720
+28,296
| +14% | +$776K |
|
|
SCHW
314
Charles Schwab
SCHW
$182B
| $6.63M | 0.04% |
219,592
+3,407
| +2% | +$96.8K |
|
|
PLL
315
DELISTED
PALL CORP
PLL
| $6.63M | 0.04% |
65,457
-18,964
| -22% | -$1.75M |
|
316
LyondellBasell Industries
LYB
$19.5B
| $6.55M | 0.04% |
82,488
-8,465
| -9% | -$734K |
|
317
Lam Research
LRCX
$316B
| $6.48M | 0.04% |
816,880
-168,030
| -17% | -$1.3M |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.46M | 0.04% |
34,895
+685
| +2% | +$127K |
|
319
AstraZeneca
AZN
$269B
| $6.44M | 0.04% |
91,442
+4,655
| +5% | +$333K |
|
|
BNY
320
Bank of New York Mellon
BNY
$103B
| $6.42M | 0.04% |
158,252
+1,593
| +1% | +$62.3K |
|
|
FEIC
321
DELISTED
FEI COMPANY
FEIC
| $6.39M | 0.04% |
70,718
-7,982
| -10% | -$666K |
|
322
Lincoln National
LNC
$7.92B
| $6.39M | 0.04% |
110,716
+14,291
| +15% | +$778K |
|
|
SNI
323
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.37M | 0.04% |
84,656
-14,973
| -15% | -$1.14M |
|
324
Thermo Fisher Scientific
TMO
$214B
| $6.36M | 0.04% |
50,750
+316
| +0.6% | +$38.4K |
|
325
Oceaneering
OII
$4.64B
| $6.33M | 0.04% |
107,715
-4,493
| -4% | -$289K |
|
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.