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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 | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $108M | 0.67% |
2,132,681
+2,124,214
| +25,088% | +$105M |
|
27
Bristol-Myers Squibb
BMY
$128B
| $108M | 0.67% |
1,821,260
+4,490
| +0.2% | +$253K |
|
28
Coca-Cola
KO
$362B
| $107M | 0.67% |
2,535,109
+23,113
| +0.9% | +$987K |
|
29
Microsoft
MSFT
$2.89T
| $102M | 0.64% |
2,203,137
-20,190
| -0.9% | -$948K |
|
30
3M
MMM
$91.9B
| $102M | 0.64% |
739,224
+7,239
| +1% | +$929K |
|
31
Wells Fargo
WFC
$264B
| $101M | 0.63% |
1,843,799
+88,980
| +5% | +$4.71M |
|
32
IBM
IBM
$204B
| $99M | 0.62% |
645,114
-17,909
| -3% | -$2.85M |
|
33
Cisco
CSCO
$452B
| $95.9M | 0.6% |
3,448,106
+121,767
| +4% | +$3.14M |
|
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $94.8M | 0.59% |
2,271,316
+432,912
| +24% | +$17.6M |
|
35
RTX Corp
RTX
$294B
| $91.8M | 0.58% |
1,269,034
-58,583
| -4% | -$3.99M |
|
36
Philip Morris
PM
$305B
| $88.6M | 0.55% |
1,087,525
-27,890
| -3% | -$2.4M |
|
37
Alphabet (Google) Class C
GOOG
$3.99T
| $84.2M | 0.53% |
3,194,466
+118,584
| +4% | +$3.18M |
|
38
iShares Select Dividend ETF
DVY
$23.8B
| $82.7M | 0.52% |
1,041,311
+88,460
| +9% | +$6.83M |
|
39
Intel
INTC
$462B
| $82.5M | 0.52% |
2,273,675
-7,348
| -0.3% | -$256K |
|
40
iShares Russell 2000 ETF
IWM
$80.3B
| $80M | 0.5% |
668,370
+89,714
| +16% | +$10.3M |
|
41
iShares TIPS Bond ETF
TIP
$14.5B
| $79.9M | 0.5% |
713,572
-6,837
| -0.9% | -$772K |
|
42
Verizon
VZ
$198B
| $77.1M | 0.48% |
1,647,148
+23,554
| +1% | +$1.15M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $76.8M | 0.48% |
2,652,685
+36,810
| +1% | +$1.03M |
|
44
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $75.2M | 0.47% |
1,474,212
+325,165
| +28% | +$17.2M |
|
45
iShares Russell 2000 Value ETF
IWN
$14.4B
| $74.7M | 0.47% |
734,646
-100,161
| -12% | -$9.82M |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $73.4M | 0.46% |
994,605
+67,438
| +7% | +$4.85M |
|
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $72.9M | 0.46% |
1,561,651
-830,330
| -35% | -$39.2M |
|
48
AT&T
T
$167B
| $71.6M | 0.45% |
2,820,877
-17,320
| -0.6% | -$449K |
|
49
Qualcomm
QCOM
$179B
| $71.4M | 0.45% |
960,315
+18,434
| +2% | +$1.35M |
|
50
Altria Group
MO
$122B
| $69.5M | 0.44% |
1,410,854
-1,380
| -0.1% | -$67.2K |
|
Similar funds
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.