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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
+8.55%
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
$2.39B
AUM Growth
+$291M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$105M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$11.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.36M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.27M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$8.95M |
| 3 |
Chevron
CVX
|
+$5.67M |
| 4 |
Travelers Companies
TRV
|
+$5.07M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wendy's
WEN
$1.4B
| $119K | 0.01% |
13,600
| – | – |
|
|
LO
552
DELISTED
LORILLARD INC COM STK
LO
| $119K | 0.01% |
2,338
+58
| +3% | +$2.89K |
|
553
EQT Corp
EQT
$33B
| $117K | ﹤0.01% |
2,388
| – | – |
|
|
FLG
554
Flagstar Bank National Association
FLG
$5.94B
| $115K | ﹤0.01% |
2,267
-509
| -18% | -$24.7K |
|
|
FCE.A
555
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $115K | ﹤0.01% |
6,000
| – | – |
|
|
YHOO
556
DELISTED
Yahoo Inc
YHOO
| $115K | ﹤0.01% |
2,832
-14
| -0.5% | -$502 |
|
557
Henry Schein
HSIC
$9.7B
| $114K | ﹤0.01% |
2,535
| – | – |
|
558
Moody's
MCO
$83.5B
| $114K | ﹤0.01% |
1,462
+752
| +106% | +$55K |
|
|
BHI
559
DELISTED
Baker Hughes
BHI
| $114K | ﹤0.01% |
2,048
-237
| -10% | -$13K |
|
|
ESNC
560
DELISTED
EnSync Inc
ESNC
| $114K | ﹤0.01% |
127,529
| – | – |
|
|
ATVI
561
DELISTED
Activision Blizzard
ATVI
| $113K | ﹤0.01% |
6,350
| – | – |
|
|
NE
562
DELISTED
Noble Corporation
NE
| $112K | ﹤0.01% |
3,432
| – | – |
|
563
Cencora
COR
$60.7B
| $111K | ﹤0.01% |
1,572
-14
| -0.9% | -$940 |
|
564
HSBC
HSBC
$367B
| $111K | ﹤0.01% |
2,315
-517
| -18% | -$24.5K |
|
565
BCE
BCE
$20.2B
| $110K | ﹤0.01% |
2,546
-108
| -4% | -$4.7K |
|
|
AVHI
566
DELISTED
A V Homes, Inc.
AVHI
| $109K | ﹤0.01% |
6,000
| – | – |
|
|
STR
567
DELISTED
QUESTAR CORP
STR
| $108K | ﹤0.01% |
4,700
| – | – |
|
|
HSP
568
DELISTED
HOSPIRA INC
HSP
| $107K | ﹤0.01% |
2,589
| – | – |
|
|
AEGR
569
DELISTED
Aegerion Pharmaceuticals
AEGR
| $106K | ﹤0.01% |
+1,500
| New | +$115K |
|
|
ETP
570
DELISTED
Energy Transfer Partners L.p.
ETP
| $106K | ﹤0.01% |
1,850
| – | – |
|
571
Agilent Technologies
A
$39.2B
| $105K | ﹤0.01% |
2,560
+1,102
| +76% | +$41.9K |
|
572
Allison Transmission
ALSN
$9.57B
| $105K | ﹤0.01% |
3,800
-500
| -12% | -$12.9K |
|
573
Aon
AON
$77.8B
| $105K | ﹤0.01% |
1,250
| – | – |
|
574
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $105K | ﹤0.01% |
1,832
| – | – |
|
575
Range Resources
RRC
$9.24B
| $105K | ﹤0.01% |
1,250
-1,490
| -54% | -$116K |
|
Similar funds
M&T Bank's Q4 2013 Portfolio in Review
As of Q4 2013, M&T Bank held 1,146 positions worth $2.39B, up 14% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
M&T Bank deployed $114M of net new capital in Q4 2013, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $10.4M trimmed.
- M&T Bank's largest Q4 2013 buy was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
- M&T Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $105M increase.
- M&T Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $10.4M.
- M&T Bank fully exited Perrigo in Q4 2013, selling an estimated $1.46M.
- M&T Bank's ten largest holdings make up 33% of its $2.39B portfolio in Q4 2013.
- M&T Bank opened 106 new positions and closed 55 in Q4 2013.
- M&T Bank's portfolio value rose 14% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q4 2013, filed 12 Feb 2014.