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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 | |
|---|---|---|---|---|---|---|
401
Edgewell Personal Care
EPC
$1.26B
| $4.66M | 0.03% |
48,920
+1,536
| +3% | +$141K |
|
402
Public Storage
PSA
$59.3B
| $4.65M | 0.03% |
25,152
-828
| -3% | -$150K |
|
403
Stratasys
SSYS
$697M
| $4.64M | 0.03% |
55,870
+10,353
| +23% | +$1.06M |
|
404
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.62M | 0.03% |
223,550
+16,560
| +8% | +$336K |
|
405
Whirlpool
WHR
$2.47B
| $4.61M | 0.03% |
23,810
+3,806
| +19% | +$654K |
|
406
Raymond James Financial
RJF
$33.6B
| $4.61M | 0.03% |
120,762
-28,502
| -19% | -$1.05M |
|
407
Genuine Parts
GPC
$17.2B
| $4.6M | 0.03% |
43,133
+2,387
| +6% | +$234K |
|
408
Pentair
PNR
$10.6B
| $4.59M | 0.03% |
102,926
-16,950
| -14% | -$744K |
|
409
Nucor
NUE
$58.5B
| $4.57M | 0.03% |
93,122
-2,043
| -2% | -$106K |
|
|
WPZ
410
DELISTED
Williams Partners L.P.
WPZ
| $4.51M | 0.03% |
88,251
+5,055
| +6% | +$286K |
|
|
CMCSK
411
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.49M | 0.03% |
78,053
+127
| +0.2% | +$7.31K |
|
412
American Eagle Outfitters
AEO
$2.9B
| $4.49M | 0.03% |
323,179
-18,549
| -5% | -$251K |
|
413
Moog Inc Class A
MOG.A
$13.3B
| $4.47M | 0.03% |
60,354
+57,189
| +1,807% | +$4.13M |
|
414
Tractor Supply
TSCO
$15.8B
| $4.47M | 0.03% |
283,385
-64,345
| -19% | -$922K |
|
415
Prologis
PLD
$136B
| $4.46M | 0.03% |
103,613
+26
| +0% | +$1.07K |
|
|
STAY
416
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.44M | 0.03% |
230,008
-43,446
| -16% | -$881K |
|
417
American International
AIG
$41.8B
| $4.42M | 0.03% |
81,045
+2,204
| +3% | +$118K |
|
|
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.41M | 0.03% |
63,384
+9,964
| +19% | +$718K |
|
419
Affiliated Managers Group
AMG
$9.65B
| $4.39M | 0.03% |
20,680
-2,792
| -12% | -$555K |
|
420
Canadian Pacific Kansas City
CP
$78.3B
| $4.36M | 0.03% |
113,080
-38,405
| -25% | -$1.52M |
|
421
Northrop Grumman
NOC
$76B
| $4.35M | 0.03% |
29,509
-274
| -0.9% | -$37.6K |
|
422
Markel Group
MKL
$23.6B
| $4.28M | 0.03% |
6,270
+334
| +6% | +$227K |
|
423
Advance Auto Parts
AAP
$3.39B
| $4.26M | 0.03% |
26,752
+17,255
| +182% | +$2.53M |
|
424
iShares Global 100 ETF
IOO
$8.83B
| $4.26M | 0.03% |
111,756
| – | – |
|
|
TWC
425
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.21M | 0.03% |
27,719
-1,681
| -6% | -$242K |
|
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.