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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
+8.55%
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
$2.39B
AUM Growth
+$291M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$105M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$11.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.36M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.27M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$8.95M |
| 3 |
Chevron
CVX
|
+$5.67M |
| 4 |
Travelers Companies
TRV
|
+$5.07M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$50.7B
| $339K | 0.01% |
4,850
| – | – |
|
427
AstraZeneca
AZN
$266B
| $337K | 0.01% |
5,682
-151
| -3% | -$8.2K |
|
428
Parker-Hannifin
PH
$121B
| $331K | 0.01% |
2,574
| – | – |
|
429
RB Global
RBA
$20.5B
| $329K | 0.01% |
+14,340
| New | +$293K |
|
430
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $318K | 0.01% |
4,465
| – | – |
|
431
Southern Copper
SCCO
$145B
| $311K | 0.01% |
11,664
-15,611
| -57% | -$392K |
|
432
TotalEnergies
TTE
$193B
| $310K | 0.01% |
5,059
+65
| +1% | +$3.87K |
|
433
Titan International
TWI
$474M
| $310K | 0.01% |
17,260
+13,760
| +393% | +$220K |
|
434
Glacier Bancorp
GBCI
$6.38B
| $305K | 0.01% |
10,232
-7,408
| -42% | -$207K |
|
435
Old Dominion Freight Line
ODFL
$44.2B
| $305K | 0.01% |
+17,280
| New | +$284K |
|
|
MAGN
436
Magnera Corp
MAGN
$475M
| $305K | 0.01% |
850
-8
| -0.9% | -$2.83K |
|
|
SABA
437
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $304K | 0.01% |
19,125
| – | – |
|
438
Cigna
CI
$76.1B
| $302K | 0.01% |
3,449
+26
| +0.8% | +$2.13K |
|
439
Ross Stores
ROST
$81B
| $300K | 0.01% |
8,000
-200
| -2% | -$7.51K |
|
440
Marathon Petroleum
MPC
$91.7B
| $298K | 0.01% |
6,496
-1,772
| -21% | -$68.2K |
|
441
ACNB Corp
ACNB
$649M
| $294K | 0.01% |
16,295
| – | – |
|
|
UN
442
DELISTED
Unilever NV New York Registry Shares
UN
| $294K | 0.01% |
7,301
| – | – |
|
443
Suncor Energy
SU
$78.8B
| $288K | 0.01% |
8,215
-500
| -6% | -$17.6K |
|
444
Trane Technologies
TT
$97.3B
| $288K | 0.01% |
4,670
-1,177
| -20% | -$64.8K |
|
445
TJX Companies
TJX
$176B
| $285K | 0.01% |
8,936
+112
| +1% | +$3.39K |
|
|
TWX
446
DELISTED
Time Warner Inc
TWX
| $283K | 0.01% |
4,238
-4,120
| -49% | -$266K |
|
447
Prudential Financial
PRU
$42.6B
| $280K | 0.01% |
3,040
+344
| +13% | +$29.4K |
|
|
IGR
448
CBRE Global Real Estate Income Fund
IGR
$718M
| $277K | 0.01% |
34,940
-118,534
| -77% | -$955K |
|
449
D.R. Horton
DHI
$40.7B
| $275K | 0.01% |
12,354
-464
| -4% | -$8.96K |
|
450
Ameriprise Financial
AMP
$48.1B
| $274K | 0.01% |
2,387
-108
| -4% | -$11.2K |
|
Similar funds
M&T Bank's Q4 2013 Portfolio in Review
As of Q4 2013, M&T Bank held 1,146 positions worth $2.39B, up 14% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
M&T Bank deployed $114M of net new capital in Q4 2013, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $10.4M trimmed.
- M&T Bank's largest Q4 2013 buy was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
- M&T Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $105M increase.
- M&T Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $10.4M.
- M&T Bank fully exited Perrigo in Q4 2013, selling an estimated $1.46M.
- M&T Bank's ten largest holdings make up 33% of its $2.39B portfolio in Q4 2013.
- M&T Bank opened 106 new positions and closed 55 in Q4 2013.
- M&T Bank's portfolio value rose 14% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q4 2013, filed 12 Feb 2014.