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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 | |
|---|---|---|---|---|---|---|
|
K
451
DELISTED
Kellanova
K
| $3.79M | 0.02% |
61,664
+1,499
| +2% | +$90K |
|
452
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.76M | 0.02% |
95,394
-10,240
| -10% | -$405K |
|
|
IPG
453
DELISTED
Interpublic Group of Companies
IPG
| $3.74M | 0.02% |
179,905
-664
| -0.4% | -$12.8K |
|
454
Brown-Forman Class B
BF.B
$13.2B
| $3.71M | 0.02% |
131,966
-25,240
| -16% | -$730K |
|
455
Cencora
COR
$60.7B
| $3.7M | 0.02% |
40,994
-25
| -0.1% | -$2.14K |
|
456
NXP Semiconductors
NXPI
$61.8B
| $3.67M | 0.02% |
47,980
-12,464
| -21% | -$884K |
|
457
Viatris
VTRS
$20.7B
| $3.66M | 0.02% |
64,911
-1,913
| -3% | -$103K |
|
458
Fluor
FLR
$6.99B
| $3.65M | 0.02% |
60,281
+21,348
| +55% | +$1.35M |
|
459
RPM International
RPM
$13.8B
| $3.65M | 0.02% |
72,044
-6,294
| -8% | -$293K |
|
460
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.63M | 0.02% |
22,185
+2,020
| +10% | +$335K |
|
|
DRC
461
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.62M | 0.02% |
44,256
-2,110
| -5% | -$172K |
|
462
Vanguard FTSE Europe ETF
VGK
$30.8B
| $3.62M | 0.02% |
68,984
-6,084
| -8% | -$326K |
|
|
BCR
463
DELISTED
CR Bard Inc.
BCR
| $3.61M | 0.02% |
21,668
+2,014
| +10% | +$326K |
|
|
XOOM
464
DELISTED
XOOM CORP COM
XOOM
| $3.61M | 0.02% |
205,923
-25,386
| -11% | -$421K |
|
465
iShares US Real Estate ETF
IYR
$4.69B
| $3.6M | 0.02% |
46,911
-4,398
| -9% | -$329K |
|
|
GXP
466
DELISTED
Great Plains Energy Incorporated
GXP
| $3.6M | 0.02% |
126,848
+433
| +0.3% | +$11.4K |
|
467
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.57M | 0.02% |
115,668
+53,880
| +87% | +$1.62M |
|
|
ABB
468
DELISTED
ABB Ltd
ABB
| $3.56M | 0.02% |
168,543
-7,043
| -4% | -$152K |
|
|
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
| $3.55M | 0.02% |
90,887
+4,454
| +5% | +$174K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 0.02% |
23,741
+9,638
| +68% | +$1.59M |
|
471
Gorman-Rupp
GRC
$2.13B
| $3.51M | 0.02% |
109,175
-610
| -0.6% | -$18.9K |
|
472
iShares MSCI Japan ETF
EWJ
$22.1B
| $3.5M | 0.02% |
77,933
+26,621
| +52% | +$1.22M |
|
473
TechnipFMC
FTI
$27.5B
| $3.5M | 0.02% |
100,354
-14,596
| -13% | -$554K |
|
474
Voya Financial
VOYA
$9.09B
| $3.49M | 0.02% |
82,446
+6,720
| +9% | +$269K |
|
475
Rio Tinto
RIO
$158B
| $3.49M | 0.02% |
75,705
-328
| -0.4% | -$15.5K |
|
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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.