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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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$15.3B
| $5.06M | 0.03% |
66,869
+6,472
| +11% | +$487K |
|
377
Franklin Resources
BEN
$17.2B
| $5.05M | 0.03% |
91,199
+538
| +0.6% | +$29.7K |
|
378
Intercontinental Exchange
ICE
$88.4B
| $5.04M | 0.03% |
114,820
+2,625
| +2% | +$112K |
|
379
UGI
UGI
$7.76B
| $5.02M | 0.03% |
132,198
+1,084
| +0.8% | +$40K |
|
|
NVDQ
380
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5M | 0.03% |
300,664
+8,599
| +3% | +$123K |
|
381
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.96M | 0.03% |
115,189
-12,821
| -10% | -$567K |
|
382
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.95M | 0.03% |
124,946
-30,824
| -20% | -$1.28M |
|
383
Carnival Corporation Ltd
CCL
$38B
| $4.94M | 0.03% |
109,018
+2,734
| +3% | +$112K |
|
384
TripAdvisor
TRIP
$1.65B
| $4.93M | 0.03% |
66,030
-15,495
| -19% | -$1.21M |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $4.9M | 0.03% |
136,749
+44,858
| +49% | +$1.91M |
|
|
ALR
386
DELISTED
Alere Inc
ALR
| $4.9M | 0.03% |
128,856
-30,701
| -19% | -$1.18M |
|
387
Host Hotels & Resorts
HST
$17.2B
| $4.9M | 0.03% |
205,919
+20,428
| +11% | +$465K |
|
388
O'Reilly Automotive
ORLY
$72.4B
| $4.88M | 0.03% |
380,415
+42,660
| +13% | +$500K |
|
389
United Rentals
URI
$66.5B
| $4.85M | 0.03% |
47,555
-1,698
| -3% | -$182K |
|
390
Fastenal
FAST
$53.5B
| $4.84M | 0.03% |
407,044
-12,368
| -3% | -$138K |
|
|
MWE
391
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.8M | 0.03% |
71,498
-3,853
| -5% | -$268K |
|
392
Williams Companies
WMB
$86.7B
| $4.79M | 0.03% |
106,595
+1,625
| +2% | +$83.1K |
|
393
GameStop
GME
$9.82B
| $4.76M | 0.03% |
563,264
-130,224
| -19% | -$1.26M |
|
394
Monster Beverage
MNST
$95.5B
| $4.73M | 0.03% |
261,816
-65,454
| -20% | -$1.13M |
|
395
Toyota
TM
$227B
| $4.71M | 0.03% |
37,546
+1,289
| +4% | +$155K |
|
396
CarMax
KMX
$8.33B
| $4.71M | 0.03% |
70,728
+2,135
| +3% | +$118K |
|
397
APA Corp
APA
$12.8B
| $4.7M | 0.03% |
74,938
-13,151
| -15% | -$936K |
|
398
Estee Lauder
EL
$30.7B
| $4.69M | 0.03% |
61,521
-10,410
| -14% | -$769K |
|
399
Broadcom
AVGO
$1.85T
| $4.67M | 0.03% |
464,160
+173,280
| +60% | +$1.55M |
|
400
Ross Stores
ROST
$81B
| $4.66M | 0.03% |
98,950
+5,094
| +5% | +$215K |
|
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.