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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 | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.02% |
42,316
-363,440
| -90% | -$24.3M |
|
|
WFM
502
DELISTED
Whole Foods Market Inc
WFM
| $3.21M | 0.02% |
63,665
-3,742
| -6% | -$165K |
|
503
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $3.2M | 0.02% |
197,005
-765
| -0.4% | -$12.2K |
|
|
RAI
504
DELISTED
Reynolds American Inc
RAI
| $3.19M | 0.02% |
99,318
-14,936
| -13% | -$473K |
|
505
American Airlines Group
AAL
$10.2B
| $3.14M | 0.02% |
58,558
+7,943
| +16% | +$342K |
|
506
Gen Digital
GEN
$16.3B
| $3.14M | 0.02% |
122,447
-8,586
| -7% | -$214K |
|
507
Alibaba
BABA
$279B
| $3.13M | 0.02% |
+30,072
| New | +$3.09M |
|
508
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.1M | 0.02% |
36,568
+14,292
| +64% | +$1.22M |
|
509
Salesforce
CRM
$148B
| $3.1M | 0.02% |
52,214
-1,845
| -3% | -$109K |
|
510
Boston Properties
BXP
$11.4B
| $3.06M | 0.02% |
23,734
-2,015
| -8% | -$255K |
|
511
Seagate
STX
$193B
| $3.05M | 0.02% |
45,933
+7,227
| +19% | +$448K |
|
|
NS
512
DELISTED
NuStar Energy L.P.
NS
| $3.04M | 0.02% |
52,628
-125
| -0.2% | -$7.43K |
|
513
RBC Bearings
RBC
$17.8B
| $3.04M | 0.02% |
47,047
-1,275
| -3% | -$77.4K |
|
|
MJN
514
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.01M | 0.02% |
29,961
-1,125
| -4% | -$112K |
|
|
ESL
515
DELISTED
Esterline Technologies
ESL
| $3.01M | 0.02% |
27,427
-532
| -2% | -$59.8K |
|
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.98M | 0.02% |
33,294
-13,471
| -29% | -$1.23M |
|
517
iShares US Transportation ETF
IYT
$2.26B
| $2.94M | 0.02% |
71,716
-7,876
| -10% | -$310K |
|
|
MRSH
518
Marsh
MRSH
$91.4B
| $2.93M | 0.02% |
51,222
+279
| +0.5% | +$15.3K |
|
519
Marathon Petroleum
MPC
$91.7B
| $2.91M | 0.02% |
64,480
+902
| +1% | +$39.7K |
|
|
ETFC
520
DELISTED
E*Trade Financial Corporation
ETFC
| $2.9M | 0.02% |
119,441
-34,851
| -23% | -$781K |
|
|
WPZ
521
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.89M | 0.02% |
68,582
+3,176
| +5% | +$149K |
|
|
FITB
522
Fifth Third Bancorp
FITB
$51.3B
| $2.87M | 0.02% |
140,717
+52,511
| +60% | +$1.04M |
|
523
Chipotle Mexican Grill
CMG
$48.8B
| $2.86M | 0.02% |
208,950
| – | – |
|
524
HCA Healthcare
HCA
$85.7B
| $2.85M | 0.02% |
38,897
+19,511
| +101% | +$1.37M |
|
525
Essex Property Trust
ESS
$18.1B
| $2.81M | 0.02% |
13,614
+38
| +0.3% | +$7.53K |
|
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.