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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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$11.7B
| $582K | 0.02% |
31,120
+9,830
| +46% | +$185K |
|
377
Mastercard
MA
$506B
| $582K | 0.02% |
7,790
+550
| +8% | +$43K |
|
|
BCR
378
DELISTED
CR Bard Inc.
BCR
| $577K | 0.02% |
3,898
| – | – |
|
|
ANN
379
DELISTED
ANN INC
ANN
| $570K | 0.02% |
13,743
+63
| +0.5% | +$2.25K |
|
|
RTN
380
DELISTED
Raytheon Company
RTN
| $568K | 0.02% |
5,762
-460
| -7% | -$43.7K |
|
381
TripAdvisor
TRIP
$1.65B
| $555K | 0.02% |
+6,125
| New | +$558K |
|
|
VSI
382
DELISTED
Vitamin Shoppe Inc.
VSI
| $554K | 0.02% |
11,661
-148
| -1% | -$6.78K |
|
383
Enterprise Products Partners
EPD
$82.3B
| $551K | 0.02% |
15,892
-330
| -2% | -$10.9K |
|
384
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $537K | 0.02% |
25,904
+268
| +1% | +$5.28K |
|
|
CB
385
DELISTED
CHUBB CORPORATION
CB
| $536K | 0.02% |
6,000
| – | – |
|
|
SPLS
386
DELISTED
Staples Inc
SPLS
| $533K | 0.02% |
46,962
-1,400
| -3% | -$18.3K |
|
387
Delta Air Lines
DAL
$57.5B
| $530K | 0.02% |
15,276
+10,274
| +205% | +$330K |
|
|
XOOM
388
DELISTED
XOOM CORP COM
XOOM
| $526K | 0.02% |
26,932
+10,267
| +62% | +$264K |
|
389
Harley-Davidson
HOG
$2.58B
| $522K | 0.02% |
7,843
-175
| -2% | -$11.6K |
|
390
Halliburton
HAL
$26.9B
| $517K | 0.02% |
8,784
| – | – |
|
391
F5
FFIV
$22.9B
| $514K | 0.02% |
4,819
-70
| -1% | -$7.41K |
|
|
IMH
392
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $509K | 0.02% |
+85
| New | +$556 |
|
|
UTIW
393
DELISTED
UTI WORLDWIDE INC
UTIW
| $508K | 0.02% |
48,000
| – | – |
|
394
Morgan Stanley
MS
$331B
| $500K | 0.02% |
16,035
| – | – |
|
395
Crane NXT
CXT
$2.99B
| $498K | 0.02% |
20,153
| – | – |
|
396
lululemon athletica
LULU
$13.5B
| $498K | 0.02% |
9,474
-463
| -5% | -$23.1K |
|
397
Kennametal
KMT
$2.59B
| $496K | 0.02% |
11,200
| – | – |
|
398
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $495K | 0.02% |
6,340
+1,875
| +42% | +$142K |
|
399
Capital One
COF
$128B
| $492K | 0.02% |
6,377
-41
| -0.6% | -$3.01K |
|
|
STI
400
DELISTED
SunTrust Banks, Inc.
STI
| $489K | 0.02% |
12,278
| – | – |
|
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.