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
+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 | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$28.3B
| $243K | 0.01% |
7,158
| – | – |
|
477
Genuine Parts
GPC
$17.8B
| $243K | 0.01% |
2,790
| – | – |
|
478
WEC Energy
WEC
$35.9B
| $240K | 0.01% |
5,140
+90
| +2% | +$3.88K |
|
|
NBL
479
DELISTED
Noble Energy, Inc.
NBL
| $240K | 0.01% |
3,373
-9,817
| -74% | -$650K |
|
|
THI
480
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $240K | 0.01% |
4,333
| – | – |
|
481
Kroger
KR
$35.9B
| $239K | 0.01% |
10,950
| – | – |
|
482
Waters Corp
WAT
$37.3B
| $239K | 0.01% |
2,200
| – | – |
|
483
iShares Select Dividend ETF
DVY
$23.6B
| $238K | 0.01% |
3,244
+486
| +18% | +$34.5K |
|
484
Weyerhaeuser
WY
$18.1B
| $237K | 0.01% |
8,067
+180
| +2% | +$5.42K |
|
485
Cameco
CCJ
$37.7B
| $234K | 0.01% |
10,200
+10,000
| +5,000% | +$223K |
|
486
Ford
F
$59.6B
| $232K | 0.01% |
14,855
-20,725
| -58% | -$321K |
|
487
Nabors Industries
NBR
$1.21B
| $232K | 0.01% |
189
| – | – |
|
|
RDS.B
488
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $231K | 0.01% |
2,957
+37
| +1% | +$2.81K |
|
|
WES
489
DELISTED
Western Gas Partners Lp
WES
| $229K | 0.01% |
3,458
+125
| +4% | +$7.78K |
|
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.32B
| $228K | 0.01% |
3,840
+788
| +26% | +$46.3K |
|
|
RAD
491
DELISTED
Rite Aid Corporation
RAD
| $226K | 0.01% |
1,800
| – | – |
|
|
ESNC
492
DELISTED
EnSync Inc
ESNC
| $221K | 0.01% |
127,529
| – | – |
|
|
TWX
493
DELISTED
Time Warner Inc
TWX
| $218K | 0.01% |
3,480
-758
| -18% | -$47.6K |
|
494
TriMas Corp
TRS
$1.45B
| $216K | 0.01% |
8,158
| – | – |
|
|
LM
495
DELISTED
Legg Mason, Inc.
LM
| $215K | 0.01% |
4,375
+4,075
| +1,358% | +$181K |
|
|
IGR
496
CBRE Global Real Estate Income Fund
IGR
$710M
| $212K | 0.01% |
25,361
-9,579
| -27% | -$78.4K |
|
|
SCG
497
DELISTED
Scana
SCG
| $208K | 0.01% |
4,046
| – | – |
|
498
Trane Technologies
TT
$101B
| $204K | 0.01% |
3,570
-1,100
| -24% | -$65.5K |
|
499
iShares MSCI EAFE Value ETF
EFV
$29B
| $203K | 0.01% |
3,514
+1,682
| +92% | +$95K |
|
|
SI
500
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $203K | 0.01% |
1,503
+4
| +0.3% | +$525 |
|
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.