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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 | |
|---|---|---|---|---|---|---|
|
ESV
526
DELISTED
Ensco Rowan plc
ESV
| $2.81M | 0.02% |
23,454
+144
| +0.6% | +$20.6K |
|
527
Arrow Financial
AROW
$660M
| $2.8M | 0.02% |
131,633
-5,937
| -4% | -$121K |
|
528
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.8M | 0.02% |
46,137
+50
| +0.1% | +$2.98K |
|
529
Constellation Brands
STZ
$22.3B
| $2.8M | 0.02% |
28,488
-12,842
| -31% | -$1.18M |
|
530
Dollar Tree
DLTR
$24.7B
| $2.8M | 0.02% |
39,733
+12,361
| +45% | +$779K |
|
531
BCE
BCE
$20.2B
| $2.79M | 0.02% |
60,909
+2,023
| +3% | +$90.8K |
|
532
Las Vegas Sands
LVS
$32.3B
| $2.75M | 0.02% |
47,278
+9,747
| +26% | +$588K |
|
533
Canadian Natural Resources
CNQ
$98.6B
| $2.74M | 0.02% |
183,463
-89,804
| -33% | -$1.47M |
|
534
Loews
L
$23.9B
| $2.73M | 0.02% |
65,040
-2,587
| -4% | -$108K |
|
535
Public Service Enterprise Group
PEG
$38.6B
| $2.73M | 0.02% |
65,883
-1,603
| -2% | -$64.5K |
|
536
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $2.72M | 0.02% |
235,100
| – | – |
|
537
AutoNation
AN
$7.18B
| $2.72M | 0.02% |
45,052
-331
| -0.7% | -$18.5K |
|
538
Tyson Foods
TSN
$21.4B
| $2.7M | 0.02% |
67,362
+24,279
| +56% | +$985K |
|
539
Clean Harbors
CLH
$16.7B
| $2.69M | 0.02% |
56,096
+108
| +0.2% | +$5.26K |
|
540
ICICI Bank
IBN
$109B
| $2.67M | 0.02% |
254,294
+11,656
| +5% | +$119K |
|
541
Unum
UNM
$13.7B
| $2.67M | 0.02% |
76,513
+46,542
| +155% | +$1.57M |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $2.66M | 0.02% |
32,260
-3,758
| -10% | -$321K |
|
543
Essential Utilities
WTRG
$11.4B
| $2.66M | 0.02% |
99,636
+81,801
| +459% | +$2.1M |
|
544
Valero Energy
VLO
$92.6B
| $2.65M | 0.02% |
53,648
+4,965
| +10% | +$240K |
|
|
ASNA
545
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.63M | 0.02% |
10,476
-526
| -5% | -$130K |
|
546
PACCAR
PCAR
$70.4B
| $2.63M | 0.02% |
57,887
+2,994
| +5% | +$129K |
|
547
Liberty Global Class C
LBTYK
$3.49B
| $2.62M | 0.02% |
66,944
+7,975
| +14% | +$291K |
|
548
United Airlines
UAL
$40.1B
| $2.59M | 0.02% |
38,721
-17,950
| -32% | -$994K |
|
|
CATM
549
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.57M | 0.02% |
66,651
-5,447
| -8% | -$203K |
|
550
SL Green Realty
SLG
$3.81B
| $2.54M | 0.02% |
22,072
-361
| -2% | -$40K |
|
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.