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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 | |
|---|---|---|---|---|---|---|
476
ING
ING
$99.8B
| $3.48M | 0.02% |
267,854
+3,856
| +1% | +$53.6K |
|
477
Stanley Black & Decker
SWK
$14.3B
| $3.47M | 0.02% |
36,072
-1,823
| -5% | -$168K |
|
478
Prudential Financial
PRU
$42.4B
| $3.46M | 0.02% |
38,276
-1,679
| -4% | -$144K |
|
479
Ball Corp
BALL
$17.3B
| $3.44M | 0.02% |
100,890
+8,462
| +9% | +$279K |
|
|
FLG
480
Flagstar Bank National Association
FLG
$5.93B
| $3.42M | 0.02% |
71,193
+400
| +0.6% | +$18.9K |
|
481
Vanguard Morningstar Value ETF
VTV
$188B
| $3.4M | 0.02% |
40,283
+460
| +1% | +$38K |
|
482
Healthpeak Properties
DOC
$15.1B
| $3.39M | 0.02% |
84,612
-5,102
| -6% | -$202K |
|
|
STJ
483
DELISTED
St Jude Medical
STJ
| $3.38M | 0.02% |
51,968
+1,570
| +3% | +$101K |
|
484
Royal Caribbean
RCL
$85.1B
| $3.36M | 0.02% |
40,741
+10,305
| +34% | +$723K |
|
485
Micron Technology
MU
$930B
| $3.36M | 0.02% |
95,957
+9,335
| +11% | +$309K |
|
|
HUB.B
486
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.36M | 0.02% |
31,430
-197
| -0.6% | -$21.5K |
|
487
Ericsson
ERIC
$32.2B
| $3.34M | 0.02% |
276,247
+23,951
| +9% | +$288K |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.34M | 0.02% |
44,029
-1,714
| -4% | -$128K |
|
489
Knowles
KN
$3.13B
| $3.33M | 0.02% |
141,561
-4,411
| -3% | -$91.2K |
|
|
LO
490
DELISTED
LORILLARD INC COM STK
LO
| $3.32M | 0.02% |
52,826
-7,560
| -13% | -$468K |
|
491
Freeport-McMoran
FCX
$90B
| $3.32M | 0.02% |
142,217
-34,338
| -19% | -$948K |
|
492
CDW
CDW
$18.9B
| $3.31M | 0.02% |
94,077
+78,422
| +501% | +$2.54M |
|
493
Baidu
BIDU
$37.7B
| $3.31M | 0.02% |
14,514
+139
| +1% | +$31.9K |
|
|
HSP
494
DELISTED
HOSPIRA INC
HSP
| $3.3M | 0.02% |
53,882
-10,920
| -17% | -$617K |
|
495
Copart
CPRT
$27B
| $3.29M | 0.02% |
722,248
+304
| +0% | +$1.3K |
|
496
BHP
BHP
$215B
| $3.27M | 0.02% |
81,746
-8,539
| -9% | -$394K |
|
|
GGP
497
DELISTED
GGP Inc.
GGP
| $3.27M | 0.02% |
116,183
+6,232
| +6% | +$162K |
|
498
American Electric Power
AEP
$69.6B
| $3.26M | 0.02% |
53,676
+622
| +1% | +$35.6K |
|
|
APU
499
DELISTED
AmeriGas Partners, L.P.
APU
| $3.26M | 0.02% |
67,974
-1,500
| -2% | -$69.3K |
|
500
Aon
AON
$76.5B
| $3.24M | 0.02% |
34,130
-2,242
| -6% | -$201K |
|
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.