We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
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
-$20M
(-0.83%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,247
New
35
Increased
231
Reduced
308
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.37M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.73M |
| 3 |
Mastercard
MA
|
+$3.68M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$3.48M |
| 5 |
Walt Disney
DIS
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 4 |
Pfizer
PFE
|
+$5.57M |
| 5 |
ConocoPhillips
COP
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 Value ETF
IWN
$14.4B
| $21M | 0.88% |
203,678
+37,540
| +23% | +$3.73M |
|
27
Microsoft
MSFT
$2.84T
| $20.1M | 0.84% |
481,891
-20,560
| -4% | -$832K |
|
28
Coca-Cola
KO
$354B
| $20M | 0.84% |
473,219
-24,961
| -5% | -$1.01M |
|
29
Alphabet (Google) Class C
GOOG
$3.9T
| $19.6M | 0.82% |
676,412
-71,461
| -10% | -$1.94M |
|
30
Intel
INTC
$466B
| $18.9M | 0.79% |
610,987
-23,187
| -4% | -$635K |
|
|
31
ConocoPhillips
COP
$147B
| $17.1M | 0.72% |
199,938
-69,771
| -26% | -$5.44M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $16.6M | 0.69% |
238,770
-23,226
| -9% | -$1.63M |
|
33
RTX Corp
RTX
$287B
| $15.3M | 0.64% |
210,878
-29,183
| -12% | -$2.15M |
|
|
34
Walt Disney
DIS
$165B
| $15.2M | 0.63% |
176,776
+41,953
| +31% | +$3.43M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.63% |
241,285
+1,593
| +0.7% | +$102K |
|
36
Cisco
CSCO
$450B
| $15M | 0.63% |
602,764
-48,190
| -7% | -$1.15M |
|
37
Altria Group
MO
$122B
| $14.8M | 0.62% |
352,437
-9,802
| -3% | -$394K |
|
38
PNC Financial Services
PNC
$100B
| $14.6M | 0.61% |
164,321
-14,511
| -8% | -$1.24M |
|
39
T. Rowe Price
TROW
$25B
| $14.4M | 0.6% |
170,404
-21,183
| -11% | -$1.73M |
|
|
HDV
40
iShares Core High Dividend ETF
HDV
$14.4B
| $13.7M | 0.57% |
908,455
+48,145
| +6% | +$708K |
|
41
Comcast
CMCSA
$79.1B
| $12.5M | 0.52% |
465,836
-112,348
| -19% | -$2.89M |
|
42
Gilead Sciences
GILD
$161B
| $12.5M | 0.52% |
150,265
+34,823
| +30% | +$2.71M |
|
43
Amgen
AMGN
$203B
| $12.4M | 0.52% |
105,116
-32,582
| -24% | -$3.77M |
|
44
Home Depot
HD
$332B
| $12.1M | 0.51% |
149,736
-3,664
| -2% | -$289K |
|
45
Walmart Inc
WMT
$871B
| $11.7M | 0.49% |
469,500
-22,845
| -5% | -$587K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.6M | 0.49% |
273,024
+10,755
| +4% | +$453K |
|
47
Emerson Electric
EMR
$82.9B
| $11.6M | 0.48% |
174,100
-1,503
| -0.9% | -$101K |
|
48
Colgate-Palmolive
CL
$72.6B
| $11.3M | 0.47% |
165,699
-1,090
| -0.7% | -$73.1K |
|
49
Eli Lilly
LLY
$1.07T
| $10.9M | 0.46% |
175,822
-6,422
| -4% | -$383K |
|
50
McDonald's
MCD
$188B
| $10.8M | 0.45% |
107,671
-2,197
| -2% | -$222K |
|
Similar funds
M&T Bank's Q2 2014 Portfolio in Review
As of Q2 2014, M&T Bank held 1,247 positions worth $2.39B, down 0.83% from $2.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank withdrew a net $103M in Q2 2014, closing 165 positions and reducing 308 holdings. Its most notable exit was OMNICARE INC, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, M&T Bank opened a new position in FS KKR Capital worth $781K.
- M&T Bank's largest Q2 2014 buy was FS KKR Capital: 18,351 shares worth $781K.
- M&T Bank added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $6.37M increase.
- M&T Bank's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.6M.
- M&T Bank fully exited OMNICARE INC in Q2 2014, selling an estimated $883K.
- M&T Bank's ten largest holdings make up 32% of its $2.39B portfolio in Q2 2014.
- M&T Bank opened 35 new positions and closed 165 in Q2 2014.
- M&T Bank's portfolio value fell 0.83% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q2 2014, filed 13 Aug 2014.