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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.99T
| $20.8M | 0.87% |
744,500
-3,052
| -0.4% | -$77.2K |
|
27
Microsoft
MSFT
$2.89T
| $19.2M | 0.8% |
513,628
-36,828
| -7% | -$1.34M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 0.8% |
270,495
-22,500
| -8% | -$1.47M |
|
29
ConocoPhillips
COP
$141B
| $19M | 0.8% |
268,757
-2,060
| -0.8% | -$148K |
|
30
RTX Corp
RTX
$294B
| $17.4M | 0.73% |
242,825
-1,142
| -0.5% | -$77.8K |
|
|
31
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $17.2M | 0.72% |
126,822
+56,816
| +81% | +$7.36M |
|
32
Intel
INTC
$462B
| $16.8M | 0.7% |
645,389
-12,490
| -2% | -$302K |
|
33
T. Rowe Price
TROW
$25.5B
| $16M | 0.67% |
191,235
-1,884
| -1% | -$147K |
|
34
Amgen
AMGN
$203B
| $15.8M | 0.66% |
138,646
-5,488
| -4% | -$624K |
|
35
PNC Financial Services
PNC
$99.6B
| $15.3M | 0.64% |
197,572
+10,916
| +6% | +$819K |
|
36
Comcast
CMCSA
$80.9B
| $15M | 0.63% |
577,952
-11,188
| -2% | -$269K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 0.61% |
237,807
-20,691
| -8% | -$1.2M |
|
38
Altria Group
MO
$122B
| $14M | 0.59% |
364,678
-13,315
| -4% | -$492K |
|
39
Walmart Inc
WMT
$889B
| $13.1M | 0.55% |
498,243
-21,105
| -4% | -$545K |
|
40
Home Depot
HD
$335B
| $12.9M | 0.54% |
156,126
-3,982
| -2% | -$310K |
|
41
Emerson Electric
EMR
$83.6B
| $12.7M | 0.53% |
181,091
+1,693
| +0.9% | +$113K |
|
|
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
| $12M | 0.5% |
857,600
-258,425
| -23% | -$3.58M |
|
43
Mondelez International
MDLZ
$77.9B
| $11.9M | 0.5% |
337,260
-4,830
| -1% | -$161K |
|
44
Qualcomm
QCOM
$179B
| $11.8M | 0.49% |
158,814
-50,444
| -24% | -$3.56M |
|
|
45
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.8M | 0.49% |
118,171
+116,580
| +7,327% | +$11.1M |
|
46
McDonald's
MCD
$192B
| $11.4M | 0.48% |
117,970
-3,383
| -3% | -$325K |
|
47
Colgate-Palmolive
CL
$73.6B
| $11.3M | 0.47% |
172,666
-2,296
| -1% | -$147K |
|
48
Walt Disney
DIS
$168B
| $10.7M | 0.45% |
140,046
-2,976
| -2% | -$206K |
|
49
Target
TGT
$63.7B
| $10.4M | 0.44% |
164,434
+3,554
| +2% | +$227K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.3M | 0.43% |
247,949
+58,414
| +31% | +$2.37M |
|
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.