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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 | |
|---|---|---|---|---|---|---|
351
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $5.7M | 0.04% |
51,551
+222
| +0.4% | +$24.6K |
|
352
Johnson Controls International
JCI
$87.8B
| $5.66M | 0.04% |
111,899
-1,503
| -1% | -$73.5K |
|
353
Ameriprise Financial
AMP
$48.4B
| $5.65M | 0.04% |
42,735
+5,732
| +15% | +$725K |
|
354
Ingredion
INGR
$6.24B
| $5.54M | 0.03% |
65,292
-455
| -0.7% | -$36.2K |
|
355
Rogers Communications
RCI
$18.4B
| $5.53M | 0.03% |
142,208
+35,938
| +34% | +$1.39M |
|
|
FISV
356
Fiserv Inc
FISV
$28.2B
| $5.5M | 0.03% |
154,902
-2,906
| -2% | -$99.5K |
|
357
Pricesmart
PSMT
$5.95B
| $5.49M | 0.03% |
60,140
-13,429
| -18% | -$1.21M |
|
|
SCG
358
DELISTED
Scana
SCG
| $5.48M | 0.03% |
90,723
-323
| -0.4% | -$17.9K |
|
|
NATI
359
DELISTED
National Instruments Corp
NATI
| $5.46M | 0.03% |
175,532
-13,528
| -7% | -$420K |
|
360
Weyerhaeuser
WY
$17.5B
| $5.41M | 0.03% |
150,703
-3,861
| -2% | -$133K |
|
|
ARUN
361
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.41M | 0.03% |
297,363
-31,918
| -10% | -$637K |
|
362
Magna International
MGA
$18.1B
| $5.39M | 0.03% |
99,266
+15,874
| +19% | +$803K |
|
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.39M | 0.03% |
63,848
-7,658
| -11% | -$648K |
|
|
TWX
364
DELISTED
Time Warner Inc
TWX
| $5.39M | 0.03% |
63,081
-3,746
| -6% | -$299K |
|
365
Brown & Brown
BRO
$23.5B
| $5.36M | 0.03% |
325,502
-100,796
| -24% | -$1.62M |
|
366
Equity Residential
EQR
$24.9B
| $5.34M | 0.03% |
74,329
-878
| -1% | -$60.8K |
|
367
Roper Technologies
ROP
$38.7B
| $5.32M | 0.03% |
34,009
-353
| -1% | -$54.1K |
|
368
Aflac
AFL
$64.8B
| $5.3M | 0.03% |
173,478
-1,118
| -0.6% | -$33K |
|
369
Stryker
SYK
$124B
| $5.29M | 0.03% |
56,041
-904
| -2% | -$80.2K |
|
370
NOV
NOV
$6.76B
| $5.27M | 0.03% |
80,459
-31,493
| -28% | -$2.19M |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $5.26M | 0.03% |
69,950
+4,366
| +7% | +$319K |
|
372
Ford
F
$57.6B
| $5.22M | 0.03% |
336,660
+94,553
| +39% | +$1.39M |
|
|
PNRA
373
DELISTED
Panera Bread Co
PNRA
| $5.19M | 0.03% |
29,702
-7,657
| -20% | -$1.28M |
|
|
STI
374
DELISTED
SunTrust Banks, Inc.
STI
| $5.18M | 0.03% |
123,593
-5,085
| -4% | -$199K |
|
375
Albemarle
ALB
$13.7B
| $5.13M | 0.03% |
85,282
+2,319
| +3% | +$137K |
|
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.