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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 | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$26.8B
| $4.2M | 0.03% |
25,678
+183
| +0.7% | +$28.7K |
|
427
Dentsply Sirona
XRAY
$2.75B
| $4.17M | 0.03% |
78,371
-1,424
| -2% | -$72.5K |
|
428
Capri Holdings
CPRI
$1.82B
| $4.17M | 0.03% |
55,490
+470
| +0.9% | +$35K |
|
429
Canadian National Railway
CNI
$76.9B
| $4.17M | 0.03% |
60,458
-8,120
| -12% | -$556K |
|
430
National Grid
NGG
$80.8B
| $4.12M | 0.03% |
60,520
+1,512
| +3% | +$105K |
|
431
Kohl's
KSS
$2.21B
| $4.12M | 0.03% |
67,520
-25,230
| -27% | -$1.46M |
|
|
VSI
432
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.12M | 0.03% |
84,738
-18,946
| -18% | -$869K |
|
433
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.11M | 0.03% |
189,476
-21,733
| -10% | -$455K |
|
|
OPLN
434
Openlane
OPLN
$4.29B
| $4.11M | 0.03% |
313,442
-7,667
| -2% | -$92.9K |
|
435
Intuit
INTU
$86.3B
| $4.11M | 0.03% |
44,562
+2,858
| +7% | +$254K |
|
|
CBI
436
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.08M | 0.03% |
97,122
-8,578
| -8% | -$423K |
|
437
America Movil
AMX
$76B
| $4.07M | 0.03% |
183,389
-801
| -0.4% | -$18.7K |
|
438
Vornado Realty Trust
VNO
$7.55B
| $4.04M | 0.03% |
46,894
-456
| -1% | -$36.5K |
|
439
Campbell Soup
CPB
$6.58B
| $3.99M | 0.03% |
90,605
-10,538
| -10% | -$461K |
|
440
lululemon athletica
LULU
$13.6B
| $3.96M | 0.02% |
71,024
-17,698
| -20% | -$807K |
|
441
Aptiv
APTV
$12.3B
| $3.94M | 0.02% |
54,182
+2,956
| +6% | +$204K |
|
442
Sturm, Ruger & Co
RGR
$623M
| $3.92M | 0.02% |
113,175
+273
| +0.2% | +$11.2K |
|
443
Jefferies Financial Group
JEF
$12.7B
| $3.91M | 0.02% |
194,854
-17,862
| -8% | -$369K |
|
|
WLL
444
DELISTED
Whiting Petroleum Corporation
WLL
| $3.88M | 0.02% |
392
-46
| -11% | -$702K |
|
445
HSBC
HSBC
$367B
| $3.87M | 0.02% |
95,201
-15,589
| -14% | -$665K |
|
446
IDEX
IEX
$17.3B
| $3.87M | 0.02% |
49,734
-525
| -1% | -$39.1K |
|
447
Vanguard Energy ETF
VDE
$9.97B
| $3.87M | 0.02% |
34,626
+32,866
| +1,867% | +$3.92M |
|
|
NVO
448
Novo Nordisk
NVO
$228B
| $3.86M | 0.02% |
182,350
-16,658
| -8% | -$372K |
|
449
Ventas
VTR
$44.7B
| $3.85M | 0.02% |
47,029
+478
| +1% | +$37.7K |
|
|
SIAL
450
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.81M | 0.02% |
27,787
+695
| +3% | +$94.4K |
|
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.