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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 | |
|---|---|---|---|---|---|---|
|
VAL
351
DELISTED
Valspar
VAL
| $658K | 0.03% |
+9,128
| New | +$661K |
|
|
KAMN
352
DELISTED
Kaman Corp
KAMN
| $657K | 0.03% |
16,160
| – | – |
|
353
Dick's Sporting Goods
DKS
$17.5B
| $648K | 0.03% |
11,866
+45
| +0.4% | +$2.43K |
|
354
Vanguard FTSE Europe ETF
VGK
$30.7B
| $648K | 0.03% |
11,000
| – | – |
|
355
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $648K | 0.03% |
48,670
| – | – |
|
356
Eaton
ETN
$161B
| $645K | 0.03% |
8,586
-592
| -6% | -$43.6K |
|
357
Allstate
ALL
$68B
| $641K | 0.03% |
11,323
-192
| -2% | -$10.3K |
|
358
Leggett & Platt
LEG
$1.34B
| $641K | 0.03% |
19,641
+3,313
| +20% | +$103K |
|
359
Dover
DOV
$27.6B
| $639K | 0.03% |
9,669
-3,474
| -26% | -$216K |
|
360
Orthofix Medical
OFIX
$477M
| $636K | 0.03% |
21,080
| – | – |
|
361
Mid-America Apartment Communities
MAA
$15.4B
| $635K | 0.03% |
9,300
+2,600
| +39% | +$170K |
|
362
BHP
BHP
$215B
| $634K | 0.03% |
11,077
-284
| -2% | -$15.9K |
|
|
EFR
363
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $625K | 0.03% |
41,266
| – | – |
|
364
West Pharmaceutical
WST
$24B
| $625K | 0.03% |
14,197
-161
| -1% | -$7.58K |
|
365
iShares Russell Mid-Cap ETF
IWR
$56B
| $624K | 0.03% |
16,120
+11,072
| +219% | +$420K |
|
366
Lam Research
LRCX
$367B
| $623K | 0.03% |
113,160
-620
| -0.5% | -$3.29K |
|
|
GTLS
367
DELISTED
Chart Industries
GTLS
| $621K | 0.03% |
7,825
+682
| +10% | +$58.7K |
|
|
ARUN
368
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $621K | 0.03% |
33,154
+3,408
| +11% | +$68.2K |
|
369
Stryker
SYK
$125B
| $619K | 0.03% |
7,589
| – | – |
|
|
CCMP
370
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $607K | 0.03% |
13,800
| – | – |
|
|
WR
371
DELISTED
Westar Energy Inc
WR
| $594K | 0.02% |
16,895
+1,704
| +11% | +$57.3K |
|
372
3D Systems Corp
DDD
$431M
| $592K | 0.02% |
+10,000
| New | +$746K |
|
|
LGF
373
DELISTED
Lions Gate Entertainment
LGF
| $589K | 0.02% |
+22,045
| New | +$676K |
|
374
Archer Daniels Midland
ADM
$38.2B
| $588K | 0.02% |
13,550
-100
| -0.7% | -$4.12K |
|
375
Digital Realty Trust
DLR
$69.7B
| $585K | 0.02% |
11,009
+2,740
| +33% | +$143K |
|
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.