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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 | |
|---|---|---|---|---|---|---|
|
OB
351
DELISTED
Onebeacon Insurance Group Ltd
OB
| $643K | 0.03% |
40,657
-10,271
| -20% | -$160K |
|
|
KAMN
352
DELISTED
Kaman Corp
KAMN
| $642K | 0.03% |
+16,160
| New | +$617K |
|
|
CCMP
353
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $631K | 0.03% |
+13,800
| New | +$584K |
|
354
Allstate
ALL
$68.3B
| $628K | 0.03% |
11,515
-163
| -1% | -$8.69K |
|
355
Stratasys
SSYS
$697M
| $625K | 0.03% |
4,636
-2,434
| -34% | -$281K |
|
|
EFR
356
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $621K | 0.03% |
41,266
-86
| -0.2% | -$1.32K |
|
357
Lam Research
LRCX
$373B
| $619K | 0.03% |
113,780
-50,460
| -31% | -$265K |
|
|
VSI
358
DELISTED
Vitamin Shoppe Inc.
VSI
| $614K | 0.03% |
11,809
-4,286
| -27% | -$212K |
|
359
Herbalife
HLF
$1.29B
| $609K | 0.03% |
15,478
-6,156
| -28% | -$213K |
|
360
Mastercard
MA
$510B
| $605K | 0.03% |
7,240
+470
| +7% | +$34.9K |
|
361
MarketAxess Holdings
MKTX
$5.73B
| $603K | 0.03% |
+9,010
| New | +$593K |
|
|
UMPQ
362
DELISTED
Umpqua Holdings Corp
UMPQ
| $599K | 0.03% |
31,305
-6,293
| -17% | -$110K |
|
|
NUAN
363
DELISTED
Nuance Communications, Inc.
NUAN
| $596K | 0.03% |
45,321
-6,127
| -12% | -$84.2K |
|
364
Archer Daniels Midland
ADM
$38.9B
| $592K | 0.02% |
13,650
| – | – |
|
365
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $591K | 0.02% |
48,670
| – | – |
|
366
Cognizant
CTSH
$24.3B
| $587K | 0.02% |
11,644
-2,536
| -18% | -$116K |
|
367
lululemon athletica
LULU
$13.6B
| $587K | 0.02% |
9,937
-7,568
| -43% | -$520K |
|
368
Kennametal
KMT
$2.54B
| $583K | 0.02% |
+11,200
| New | +$530K |
|
|
CB
369
DELISTED
CHUBB CORPORATION
CB
| $580K | 0.02% |
6,000
| – | – |
|
370
Stryker
SYK
$133B
| $571K | 0.02% |
7,589
-368
| -5% | -$26.8K |
|
371
Cognex
CGNX
$10.4B
| $570K | 0.02% |
+29,880
| New | +$485K |
|
|
RTN
372
DELISTED
Raytheon Company
RTN
| $565K | 0.02% |
6,222
-6
| -0.1% | -$501 |
|
|
NATI
373
DELISTED
National Instruments Corp
NATI
| $563K | 0.02% |
17,591
-3,485
| -17% | -$107K |
|
374
Harley-Davidson
HOG
$2.59B
| $555K | 0.02% |
8,018
| – | – |
|
375
Ford
F
$59.3B
| $549K | 0.02% |
35,580
-6,264
| -15% | -$105K |
|
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.