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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 | |
|---|---|---|---|---|---|---|
|
ETP
501
DELISTED
Energy Transfer Partners L.p.
ETP
| $202K | 0.01% |
3,750
+1,900
| +103% | +$103K |
|
502
Entergy
ETR
$50.2B
| $199K | 0.01% |
5,950
| – | – |
|
503
Welltower
WELL
$169B
| $198K | 0.01% |
3,314
+265
| +9% | +$15.1K |
|
504
J.M. Smucker
SJM
$12.7B
| $197K | 0.01% |
2,028
-400
| -16% | -$38.9K |
|
505
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $197K | 0.01% |
7,100
| – | – |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $197K | 0.01% |
5,549
| – | – |
|
507
Healthpeak Properties
DOC
$15.1B
| $194K | 0.01% |
5,485
+669
| +14% | +$23.1K |
|
508
TE Connectivity
TEL
$59.6B
| $194K | 0.01% |
3,215
-25
| -0.8% | -$1.43K |
|
509
National Grid
NGG
$80.4B
| $189K | 0.01% |
2,842
+147
| +5% | +$9.47K |
|
510
Under Armour
UAA
$2.84B
| $188K | 0.01% |
6,607
+403
| +6% | +$10.5K |
|
|
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $188K | 0.01% |
2,689
-145
| -5% | -$9.65K |
|
512
Glacier Bancorp
GBCI
$6.42B
| $187K | 0.01% |
6,446
-3,786
| -37% | -$107K |
|
513
DTE Energy
DTE
$29.5B
| $184K | 0.01% |
2,898
-940
| -24% | -$55.4K |
|
|
JAH
514
DELISTED
JARDEN CORPORATION
JAH
| $183K | 0.01% |
4,592
+92
| +2% | +$3.74K |
|
515
Nucor
NUE
$58.6B
| $182K | 0.01% |
3,593
| – | – |
|
516
LyondellBasell Industries
LYB
$20B
| $178K | 0.01% |
2,000
-6
| -0.3% | -$505 |
|
517
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $178K | 0.01% |
3,418
+50
| +1% | +$2.57K |
|
518
Jacobs Solutions
J
$15.9B
| $177K | 0.01% |
3,373
| – | – |
|
|
ELNK
519
DELISTED
EarthLink Holdings Corp.
ELNK
| $173K | 0.01% |
48,000
-22,500
| -32% | -$96.2K |
|
520
American Water Works
AWK
$26.7B
| $172K | 0.01% |
3,790
+150
| +4% | +$6.49K |
|
|
PETM
521
DELISTED
PETSMART INC
PETM
| $172K | 0.01% |
2,488
| – | – |
|
522
Sanofi
SNY
$103B
| $170K | 0.01% |
3,250
-32
| -1% | -$1.62K |
|
|
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
| $170K | 0.01% |
35
+11
| +46% | +$53.6K |
|
524
Applied Materials
AMAT
$403B
| $169K | 0.01% |
8,317
+200
| +2% | +$3.67K |
|
525
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $165K | 0.01% |
+2,267
| New | +$162K |
|
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.