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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 | |
|---|---|---|---|---|---|---|
|
VAL
351
DELISTED
Valspar
VAL
| $732K | 0.03% |
9,606
+478
| +5% | +$35.4K |
|
352
DHI Group
DHX
$178M
| $730K | 0.03% |
95,900
| – | – |
|
|
TTSH
353
DELISTED
Tile Shop Holdings
TTSH
| $728K | 0.03% |
47,614
+2,237
| +5% | +$33K |
|
354
Raymond James Financial
RJF
$33.9B
| $722K | 0.03% |
21,357
+1,105
| +5% | +$36.9K |
|
355
Leggett & Platt
LEG
$1.4B
| $720K | 0.03% |
20,980
+1,339
| +7% | +$44.6K |
|
|
NATI
356
DELISTED
National Instruments Corp
NATI
| $715K | 0.03% |
22,096
-1,150
| -5% | -$33.1K |
|
357
Dine Brands
DIN
$458M
| $711K | 0.03% |
8,942
+467
| +6% | +$36.9K |
|
358
CoStar Group
CSGP
$12.2B
| $708K | 0.03% |
44,780
+13,660
| +44% | +$221K |
|
359
Stratasys
SSYS
$668M
| $708K | 0.03% |
6,233
+1,632
| +35% | +$160K |
|
360
Dover
DOV
$26.7B
| $706K | 0.03% |
9,607
-62
| -0.6% | -$4.33K |
|
361
Coherent
COHR
$44.1B
| $703K | 0.03% |
48,600
| – | – |
|
362
Stryker
SYK
$134B
| $699K | 0.03% |
8,289
+700
| +9% | +$57.2K |
|
|
KAMN
363
DELISTED
Kaman Corp
KAMN
| $691K | 0.03% |
16,160
| – | – |
|
|
LGF
364
DELISTED
Lions Gate Entertainment
LGF
| $690K | 0.03% |
24,140
+2,095
| +10% | +$56.4K |
|
|
GTLS
365
DELISTED
Chart Industries
GTLS
| $684K | 0.03% |
8,261
+436
| +6% | +$33K |
|
366
Mid-America Apartment Communities
MAA
$16B
| $679K | 0.03% |
9,300
| – | – |
|
367
Blackstone Mortgage Trust
BXMT
$2.77B
| $668K | 0.03% |
23,047
+8,742
| +61% | +$253K |
|
368
Vanguard FTSE Europe ETF
VGK
$30.1B
| $659K | 0.03% |
11,000
| – | – |
|
369
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $648K | 0.03% |
10,012
+6,034
| +152% | +$391K |
|
370
BHP
BHP
$212B
| $644K | 0.03% |
11,119
+42
| +0.4% | +$2.47K |
|
371
Oceaneering
OII
$4.73B
| $643K | 0.03% |
8,224
+8,097
| +6,376% | +$594K |
|
|
HITT
372
DELISTED
HITTITE MICROWAVE CORP
HITT
| $639K | 0.03% |
8,200
-7,300
| -47% | -$470K |
|
373
Pricesmart
PSMT
$5.88B
| $632K | 0.03% |
7,261
+4,145
| +133% | +$384K |
|
374
West Pharmaceutical
WST
$23.5B
| $632K | 0.03% |
15,002
+805
| +6% | +$34.5K |
|
375
Allstate
ALL
$70.6B
| $631K | 0.03% |
10,748
-575
| -5% | -$33.1K |
|
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.