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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
+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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $721K | 0.03% |
25,836
+1,044
| +4% | +$30.2K |
|
327
Dine Brands
DIN
$457M
| $720K | 0.03% |
8,628
-3,344
| -28% | -$264K |
|
|
FEIC
328
DELISTED
FEI COMPANY
FEIC
| $716K | 0.03% |
8,013
-3,169
| -28% | -$281K |
|
|
AAWW
329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $709K | 0.03% |
+17,240
| New | +$704K |
|
|
ESGR
330
DELISTED
Enstar Group
ESGR
| $708K | 0.03% |
+5,100
| New | +$698K |
|
331
National Fuel Gas
NFG
$7.84B
| $707K | 0.03% |
9,900
| – | – |
|
332
West Pharmaceutical
WST
$23.9B
| $705K | 0.03% |
14,358
-5,686
| -28% | -$266K |
|
|
PLL
333
DELISTED
PALL CORP
PLL
| $704K | 0.03% |
8,247
-4,615
| -36% | -$375K |
|
334
Eaton
ETN
$150B
| $699K | 0.03% |
9,178
-357
| -4% | -$25.4K |
|
335
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $696K | 0.03% |
10,588
+2,604
| +33% | +$166K |
|
336
DHI Group
DHX
$176M
| $695K | 0.03% |
+95,900
| New | +$735K |
|
|
ARG
337
DELISTED
Airgas Inc
ARG
| $694K | 0.03% |
6,206
-2,467
| -28% | -$269K |
|
|
PNRA
338
DELISTED
Panera Bread Co
PNRA
| $691K | 0.03% |
3,914
-1,522
| -28% | -$255K |
|
339
Dick's Sporting Goods
DKS
$17.9B
| $687K | 0.03% |
11,821
+5,621
| +91% | +$307K |
|
|
BEAM
340
DELISTED
BEAM INC COM STK (DE)
BEAM
| $684K | 0.03% |
10,041
| – | – |
|
|
GTLS
341
DELISTED
Chart Industries
GTLS
| $683K | 0.03% |
+7,143
| New | +$751K |
|
342
Sonoco
SON
$5.62B
| $679K | 0.03% |
16,291
-4,179
| -20% | -$168K |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $669K | 0.03% |
9,759
-150
| -2% | -$9.79K |
|
344
BHP
BHP
$218B
| $655K | 0.03% |
11,361
+148
| +1% | +$8.56K |
|
345
ENI
E
$80.5B
| $655K | 0.03% |
13,515
-1,344
| -9% | -$64.3K |
|
346
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $651K | 0.03% |
15,000
| – | – |
|
347
RLI Corp
RLI
$5.62B
| $650K | 0.03% |
+26,720
| New | +$634K |
|
348
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $649K | 0.03% |
25,289
+6,965
| +38% | +$179K |
|
349
Vanguard FTSE Europe ETF
VGK
$30.8B
| $647K | 0.03% |
+11,000
| New | +$620K |
|
350
Core Laboratories
CLB
$477M
| $644K | 0.03% |
3,374
-2,033
| -38% | -$378K |
|
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.