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M&T Bank

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
Cap. Flow
+$4.88M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.23%
Holding
1,279
New
188
Increased
243
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.96M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
3
CSCO icon
Cisco
CSCO
+$4.31M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
VZ icon
Verizon
VZ
+$1.81M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
VOD icon
Vodafone
VOD
+$3.4M
3
XOM icon
ExxonMobil
XOM
+$2.4M
4
PG icon
Procter & Gamble
PG
+$2.06M
5
PNC icon
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
TJX icon
451
TJX Companies
TJX
$174B
$292K 0.01%
9,620
+684
+8% +$20.7K
SU icon
452
Suncor Energy
SU
$79.4B
$287K 0.01%
8,215
– –
ROST icon
453
Ross Stores
ROST
$80.5B
$286K 0.01%
8,000
– –
NQP
454
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$283K 0.01%
21,199
+8,615
+68% +$112K
AA icon
455
Alcoa
AA
$11.9B
$282K 0.01%
9,134
-787
-8% -$21.9K
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
$279K 0.01%
6,801
-500
-7% -$19.4K
NI icon
457
NiSource
NI
$21.3B
$276K 0.01%
19,782
-1,293
-6% -$17.5K
CHS
458
DELISTED
Chicos FAS, Inc.
CHS
$276K 0.01%
17,200
+7,300
+74% +$124K
MPC icon
459
Marathon Petroleum
MPC
$92.4B
$274K 0.01%
6,296
-200
-3% -$8.76K
CMCSK
460
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$271K 0.01%
5,558
+123
+2% +$6K
DSM
461
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$270K 0.01%
34,602
– –
TMO icon
462
Thermo Fisher Scientific
TMO
$213B
$269K 0.01%
2,241
+575
+35% +$68.4K
TXT icon
463
Textron
TXT
$14.7B
$269K 0.01%
6,836
– –
WW
464
DELISTED
WW International
WW
$267K 0.01%
13,000
+12,500
+2,500% +$316K
HOT
465
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$267K 0.01%
3,352
-100
-3% -$7.82K
PRU icon
466
Prudential Financial
PRU
$42.4B
$265K 0.01%
3,140
+100
+3% +$8.61K
AMP icon
467
Ameriprise Financial
AMP
$48.3B
$263K 0.01%
2,387
– –
PH icon
468
Parker-Hannifin
PH
$123B
$261K 0.01%
2,174
-400
-16% -$48K
DLS icon
469
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$259K 0.01%
3,978
+2,971
+295% +$189K
SCCO icon
470
Southern Copper
SCCO
$143B
$253K 0.01%
9,383
-2,281
-20% -$61.3K
UTI icon
471
Universal Technical Institute
UTI
$2.16B
$250K 0.01%
19,300
– –
FRX
472
DELISTED
FOREST LABORATORIES INC
FRX
$249K 0.01%
2,695
– –
FITB
473
Fifth Third Bancorp
FITB
$51.2B
$248K 0.01%
10,824
– –
DHI icon
474
D.R. Horton
DHI
$40B
$247K 0.01%
11,400
-954
-8% -$21.6K
FAST icon
475
Fastenal
FAST
$54.7B
$246K 0.01%
19,896
-69,432
-78% -$812K
17 18
19
20 21

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
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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.