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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 | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$44.3B
| $758K | 0.03% |
40,089
+22,809
| +132% | +$414K |
|
327
Raymond James Financial
RJF
$33.8B
| $755K | 0.03% |
20,252
-3,715
| -16% | -$130K |
|
328
Coherent
COHR
$51.2B
| $750K | 0.03% |
+48,600
| New | +$783K |
|
329
Stanley Black & Decker
SWK
$14.4B
| $750K | 0.03% |
9,237
-130
| -1% | -$10.4K |
|
330
JB Hunt Transport Services
JBHT
$25.7B
| $749K | 0.03% |
10,429
-7,240
| -41% | -$534K |
|
331
MarketAxess Holdings
MKTX
$5.71B
| $749K | 0.03% |
12,657
+3,647
| +40% | +$225K |
|
332
RPM International
RPM
$13.7B
| $738K | 0.03% |
17,634
-23,230
| -57% | -$957K |
|
|
SNI
333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $738K | 0.03% |
9,721
-69
| -0.7% | -$5.38K |
|
334
Core Laboratories
CLB
$489M
| $735K | 0.03% |
3,706
+332
| +10% | +$62.7K |
|
|
AET
335
DELISTED
Aetna Inc
AET
| $732K | 0.03% |
9,759
| – | – |
|
|
PLL
336
DELISTED
PALL CORP
PLL
| $728K | 0.03% |
8,140
-107
| -1% | -$9.06K |
|
|
MDC
337
DELISTED
M.D.C. Holdings, Inc.
MDC
| $719K | 0.03% |
35,317
+3,920
| +12% | +$83.9K |
|
338
ENI
E
$80.2B
| $716K | 0.03% |
14,290
+775
| +6% | +$36.7K |
|
|
ARG
339
DELISTED
Airgas Inc
ARG
| $716K | 0.03% |
6,715
+509
| +8% | +$54.6K |
|
340
DHI Group
DHX
$178M
| $715K | 0.03% |
95,900
| – | – |
|
341
State Street SPDR S&P Biotech ETF
XBI
$9.93B
| $712K | 0.03% |
15,000
| – | – |
|
342
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $708K | 0.03% |
6,263
+6,170
| +6,634% | +$684K |
|
|
TTSH
343
DELISTED
Tile Shop Holdings
TTSH
| $701K | 0.03% |
45,377
+4,743
| +12% | +$74K |
|
344
National Fuel Gas
NFG
$7.79B
| $693K | 0.03% |
9,900
| – | – |
|
|
DST
345
DELISTED
DST Systems Inc.
DST
| $685K | 0.03% |
14,460
-1,820
| -11% | -$84.8K |
|
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $684K | 0.03% |
26,157
+868
| +3% | +$22.2K |
|
|
PNRA
347
DELISTED
Panera Bread Co
PNRA
| $683K | 0.03% |
3,872
-42
| -1% | -$7.44K |
|
348
RLI Corp
RLI
$5.64B
| $667K | 0.03% |
30,160
+3,440
| +13% | +$75.2K |
|
|
NATI
349
DELISTED
National Instruments Corp
NATI
| $667K | 0.03% |
23,246
+5,655
| +32% | +$169K |
|
350
Dine Brands
DIN
$451M
| $662K | 0.03% |
8,475
-153
| -2% | -$12.4K |
|
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.