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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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.63B
| $385K | 0.02% |
6,601
| – | – |
|
427
The Mosaic Company
MOS
$7.03B
| $380K | 0.02% |
7,590
-302
| -4% | -$14.4K |
|
428
AGCO
AGCO
$7.4B
| $379K | 0.02% |
+6,875
| New | +$368K |
|
|
APC
429
DELISTED
Anadarko Petroleum
APC
| $377K | 0.02% |
4,444
-800
| -15% | -$65.6K |
|
430
Berkshire Hathaway Class A
BRK.A
$1.1T
| $375K | 0.02% |
2
| – | – |
|
431
Illinois Tool Works
ITW
$82.6B
| $362K | 0.02% |
4,452
-828
| -16% | -$67K |
|
432
L3Harris
LHX
$51.6B
| $355K | 0.01% |
4,850
| – | – |
|
433
Pentair
PNR
$10.4B
| $350K | 0.01% |
6,558
-7
| -0.1% | -$365 |
|
434
AstraZeneca
AZN
$263B
| $344K | 0.01% |
5,293
-389
| -7% | -$25.1K |
|
435
TotalEnergies
TTE
$195B
| $334K | 0.01% |
5,085
+26
| +0.5% | +$1.6K |
|
436
Titan International
TWI
$466M
| $327K | 0.01% |
17,260
| – | – |
|
437
PG&E
PCG
$38.3B
| $326K | 0.01% |
7,555
-1,850
| -20% | -$78.5K |
|
|
FMI
438
DELISTED
Foundation Medicine, Inc.
FMI
| $324K | 0.01% |
+10,000
| New | +$325K |
|
|
KMP
439
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $323K | 0.01% |
4,375
| – | – |
|
|
ALOG
440
DELISTED
Analogic Corp
ALOG
| $322K | 0.01% |
+3,920
| New | +$351K |
|
441
Public Service Enterprise Group
PEG
$38.2B
| $319K | 0.01% |
8,362
| – | – |
|
442
Transocean
RIG
$5.89B
| $318K | 0.01% |
7,703
-1,026
| -12% | -$44.6K |
|
443
Pricesmart
PSMT
$5.98B
| $314K | 0.01% |
+3,116
| New | +$312K |
|
|
SABA
444
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $308K | 0.01% |
19,125
| – | – |
|
445
ACNB Corp
ACNB
$656M
| $306K | 0.01% |
16,295
| – | – |
|
446
eBay
EBAY
$50.6B
| $304K | 0.01% |
13,058
-4,482
| -26% | -$104K |
|
|
SASR
447
DELISTED
Sandy Spring Bancorp Inc
SASR
| $301K | 0.01% |
12,067
| – | – |
|
448
Vanguard Dividend Appreciation ETF
VIG
$111B
| $300K | 0.01% |
+3,983
| New | +$294K |
|
449
Cigna
CI
$73.8B
| $295K | 0.01% |
3,515
+66
| +2% | +$5.43K |
|
|
MAGN
450
Magnera Corp
MAGN
$472M
| $295K | 0.01% |
835
-15
| -2% | -$5.68K |
|
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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.