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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 | |
|---|---|---|---|---|---|---|
401
Stratasys
SSYS
$679M
| $488K | 0.02% |
4,601
-35
| -0.8% | -$4.18K |
|
402
Cognizant
CTSH
$24.9B
| $483K | 0.02% |
9,540
-2,104
| -18% | -$105K |
|
|
AUXL
403
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $466K | 0.02% |
17,147
-184
| -1% | -$4.88K |
|
404
Northrop Grumman
NOC
$77.1B
| $461K | 0.02% |
3,736
+3
| +0.1% | +$355 |
|
405
Diageo
DEO
$49B
| $459K | 0.02% |
3,682
-156
| -4% | -$19.4K |
|
406
Worthington Enterprises
WOR
$2.77B
| $459K | 0.02% |
19,464
| – | – |
|
407
International Paper
IP
$21.6B
| $442K | 0.02% |
10,295
+831
| +9% | +$36.9K |
|
408
AZZ Inc
AZZ
$4.35B
| $439K | 0.02% |
9,820
+900
| +10% | +$38.9K |
|
409
Herbalife
HLF
$1.29B
| $436K | 0.02% |
15,224
-254
| -2% | -$8.39K |
|
410
Genesco
GCO
$425M
| $435K | 0.02% |
5,840
| – | – |
|
411
EOG Resources
EOG
$79.2B
| $433K | 0.02% |
4,412
-100
| -2% | -$8.9K |
|
|
CVLY
412
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $425K | 0.02% |
27,164
| – | – |
|
413
Prospect Capital
PSEC
$1.07B
| $417K | 0.02% |
38,613
+530
| +1% | +$5.86K |
|
|
PX
414
DELISTED
Praxair Inc
PX
| $414K | 0.02% |
3,157
+67
| +2% | +$8.68K |
|
415
Blackstone Mortgage Trust
BXMT
$2.45B
| $411K | 0.02% |
14,305
+4,328
| +43% | +$123K |
|
|
NDZ
416
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $411K | 0.02% |
35,680
+24,140
| +209% | +$236K |
|
|
COL
417
DELISTED
Rockwell Collins
COL
| $410K | 0.02% |
5,148
| – | – |
|
|
AAWW
418
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $410K | 0.02% |
11,620
-5,620
| -33% | -$197K |
|
|
SDRL
419
DELISTED
Seadrill Limited Common Stock
SDRL
| $409K | 0.02% |
44
+38
| +633% | +$374K |
|
420
American Electric Power
AEP
$69.6B
| $406K | 0.02% |
8,015
+121
| +2% | +$5.88K |
|
|
POM
421
DELISTED
PEPCO HOLDINGS, INC.
POM
| $402K | 0.02% |
19,667
-1,742
| -8% | -$34.3K |
|
422
Cognex
CGNX
$10.9B
| $398K | 0.02% |
23,480
-6,400
| -21% | -$119K |
|
423
SPX Corp
SPXC
$11B
| $393K | 0.02% |
15,884
| – | – |
|
|
AMJ
424
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $392K | 0.02% |
8,418
| – | – |
|
425
Conagra Brands
CAG
$6.94B
| $391K | 0.02% |
16,199
+386
| +2% | +$9.26K |
|
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.