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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.96T
| $20.6M | 0.85% |
502,451
-11,177
| -2% | -$420K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $19.7M | 0.82% |
261,996
-8,499
| -3% | -$636K |
|
28
Coca-Cola
KO
$383B
| $19.3M | 0.8% |
498,180
-9,598
| -2% | -$371K |
|
29
ConocoPhillips
COP
$139B
| $19M | 0.79% |
269,709
+952
| +0.4% | +$63.7K |
|
30
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $18.8M | 0.78% |
137,958
+11,136
| +9% | +$1.52M |
|
31
RTX Corp
RTX
$293B
| $17.7M | 0.73% |
240,061
-2,764
| -1% | -$199K |
|
32
Amgen
AMGN
$212B
| $17M | 0.7% |
137,698
-948
| -0.7% | -$115K |
|
|
33
iShares Russell 2000 Value ETF
IWN
$14.5B
| $16.8M | 0.69% |
166,138
+47,967
| +41% | +$4.73M |
|
34
Intel
INTC
$445B
| $16.4M | 0.68% |
634,174
-11,215
| -2% | -$280K |
|
35
T. Rowe Price
TROW
$26B
| $15.8M | 0.65% |
191,587
+352
| +0.2% | +$28.5K |
|
|
36
PNC Financial Services
PNC
$100B
| $15.6M | 0.65% |
178,832
-18,740
| -9% | -$1.53M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $15.3M | 0.63% |
239,692
+1,885
| +0.8% | +$115K |
|
|
38
Cisco
CSCO
$461B
| $14.6M | 0.61% |
650,954
+194,857
| +43% | +$4.31M |
|
39
Comcast
CMCSA
$85.5B
| $14.5M | 0.6% |
578,184
+232
| +0% | +$6.04K |
|
40
Altria Group
MO
$126B
| $13.6M | 0.56% |
362,239
-2,439
| -0.7% | -$88.6K |
|
41
Walmart Inc
WMT
$907B
| $12.5M | 0.52% |
492,345
-5,898
| -1% | -$148K |
|
|
HDV
42
iShares Core High Dividend ETF
HDV
$14.8B
| $12.3M | 0.51% |
860,310
+2,710
| +0.3% | +$37.6K |
|
43
Home Depot
HD
$344B
| $12.1M | 0.5% |
153,400
-2,726
| -2% | -$217K |
|
44
Emerson Electric
EMR
$85B
| $11.7M | 0.49% |
175,603
-5,488
| -3% | -$361K |
|
45
Qualcomm
QCOM
$177B
| $11M | 0.45% |
138,930
-19,884
| -13% | -$1.5M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.8M | 0.45% |
262,269
+14,320
| +6% | +$586K |
|
47
Colgate-Palmolive
CL
$75.2B
| $10.8M | 0.45% |
166,789
-5,877
| -3% | -$370K |
|
48
Walt Disney
DIS
$171B
| $10.8M | 0.45% |
134,823
-5,223
| -4% | -$405K |
|
49
McDonald's
MCD
$196B
| $10.8M | 0.45% |
109,868
-8,102
| -7% | -$775K |
|
50
Eli Lilly
LLY
$1.09T
| $10.7M | 0.45% |
182,244
-3,172
| -2% | -$177K |
|
Similar funds
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.