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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 | |
|---|---|---|---|---|---|---|
|
SNI
326
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $833K | 0.03% |
10,274
+553
| +6% | +$42.3K |
|
|
HOUS
327
DELISTED
Anywhere Real Estate
HOUS
| $821K | 0.03% |
21,787
+1,258
| +6% | +$48.8K |
|
|
CPHD
328
DELISTED
Cepheid Inc
CPHD
| $819K | 0.03% |
17,080
+881
| +5% | +$40K |
|
329
GameStop
GME
$9.94B
| $817K | 0.03% |
80,784
+4,388
| +6% | +$43K |
|
330
Stanley Black & Decker
SWK
$14.6B
| $811K | 0.03% |
9,237
| – | – |
|
|
WR
331
DELISTED
Westar Energy Inc
WR
| $808K | 0.03% |
21,157
+4,262
| +25% | +$153K |
|
|
JOY
332
DELISTED
Joy Global Inc
JOY
| $807K | 0.03% |
13,098
-200
| -2% | -$12K |
|
333
Lam Research
LRCX
$337B
| $804K | 0.03% |
118,950
+5,790
| +5% | +$34.6K |
|
334
Johnson Controls International
JCI
$85.6B
| $800K | 0.03% |
15,299
-140
| -0.9% | -$6.96K |
|
335
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $794K | 0.03% |
29,853
+3,696
| +14% | +$97.4K |
|
336
AGCO
AGCO
$8.96B
| $793K | 0.03% |
14,100
+7,225
| +105% | +$399K |
|
337
Core Laboratories
CLB
$493M
| $791K | 0.03% |
4,733
+1,027
| +28% | +$183K |
|
|
AET
338
DELISTED
Aetna Inc
AET
| $791K | 0.03% |
9,759
| – | – |
|
|
CTRA
339
DELISTED
Coterra Energy
CTRA
| $782K | 0.03% |
22,898
-2,848
| -11% | -$102K |
|
340
FS KKR Capital
FSK
$3.08B
| $781K | 0.03% |
+18,351
| New | +$758K |
|
341
Brown-Forman Class B
BF.B
$13.3B
| $777K | 0.03% |
25,747
-8,056
| -24% | -$236K |
|
342
National Fuel Gas
NFG
$7.73B
| $775K | 0.03% |
9,900
| – | – |
|
|
ARG
343
DELISTED
Airgas Inc
ARG
| $773K | 0.03% |
7,098
+383
| +6% | +$40.9K |
|
344
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $770K | 0.03% |
15,000
| – | – |
|
345
Orthofix Medical
OFIX
$496M
| $764K | 0.03% |
21,080
| – | – |
|
|
FEIC
346
DELISTED
FEI COMPANY
FEIC
| $758K | 0.03% |
8,355
+419
| +5% | +$36.9K |
|
347
Assured Guaranty
AGO
$3.79B
| $755K | 0.03% |
30,800
| – | – |
|
|
XOOM
348
DELISTED
XOOM CORP COM
XOOM
| $752K | 0.03% |
28,504
+1,572
| +6% | +$35K |
|
|
PLL
349
DELISTED
PALL CORP
PLL
| $734K | 0.03% |
8,599
+459
| +6% | +$39.3K |
|
350
Generac Holdings
GNRC
$11.5B
| $732K | 0.03% |
15,020
+14,620
| +3,655% | +$769K |
|
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.