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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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$12B
| $6.33M | 0.04% |
344,410
-71,350
| -17% | -$1.15M |
|
327
Zimmer Biomet
ZBH
$18.4B
| $6.32M | 0.04% |
57,372
-1,952
| -3% | -$206K |
|
|
LGF
328
DELISTED
Lions Gate Entertainment
LGF
| $6.28M | 0.04% |
196,110
-13,431
| -6% | -$439K |
|
|
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.28M | 0.04% |
163,368
-24,698
| -13% | -$874K |
|
330
Welltower
WELL
$170B
| $6.22M | 0.04% |
82,154
+5,695
| +7% | +$407K |
|
331
Bank of Montreal
BMO
$125B
| $6.18M | 0.04% |
87,392
+8,928
| +11% | +$639K |
|
332
Fulton Financial
FULT
$4.66B
| $6.11M | 0.04% |
494,537
+4,011
| +0.8% | +$47.2K |
|
333
Core Laboratories
CLB
$477M
| $6.11M | 0.04% |
50,784
-192
| -0.4% | -$25.2K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $6.11M | 0.04% |
93,251
+8,637
| +10% | +$554K |
|
|
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.11M | 0.04% |
80,204
+26,056
| +48% | +$1.82M |
|
336
Capital One
COF
$129B
| $6.11M | 0.04% |
73,972
-1,435
| -2% | -$117K |
|
|
HOUS
337
DELISTED
Anywhere Real Estate
HOUS
| $6.09M | 0.04% |
136,811
-39,966
| -23% | -$1.66M |
|
|
AET
338
DELISTED
Aetna Inc
AET
| $6.09M | 0.04% |
68,513
+9,837
| +17% | +$825K |
|
339
TSMC
TSM
$2.09T
| $6.08M | 0.04% |
271,778
+3,986
| +1% | +$86.8K |
|
340
Consolidated Edison
ED
$40.4B
| $6.03M | 0.04% |
91,357
+3,972
| +5% | +$249K |
|
341
Bread Financial
BFH
$4.47B
| $6M | 0.04% |
26,298
-1,867
| -7% | -$409K |
|
|
ETP
342
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.97M | 0.04% |
91,784
+8,302
| +10% | +$531K |
|
343
Mine Safety
MSA
$6.73B
| $5.97M | 0.04% |
112,378
-25,170
| -18% | -$1.33M |
|
344
Global Payments
GPN
$23.8B
| $5.96M | 0.04% |
147,594
-74,190
| -33% | -$2.97M |
|
345
Fidelity National Information Services
FIS
$23.8B
| $5.94M | 0.04% |
95,498
+1,366
| +1% | +$80.3K |
|
|
BRCM
346
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.92M | 0.04% |
136,597
-2,336
| -2% | -$95.7K |
|
|
COV
347
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.84M | 0.04% |
57,069
-20
| -0% | -$1.92K |
|
348
Vanguard Morningstar Growth ETF
VUG
$218B
| $5.8M | 0.04% |
333,198
+696
| +0.2% | +$11.8K |
|
|
CTRA
349
DELISTED
Coterra Energy
CTRA
| $5.78M | 0.04% |
195,261
-31,196
| -14% | -$981K |
|
350
W.W. Grainger
GWW
$64B
| $5.72M | 0.04% |
22,443
-404
| -2% | -$99.7K |
|
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.