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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 | |
|---|---|---|---|---|---|---|
|
BPL
551
DELISTED
Buckeye Partners, L.P.
BPL
| $2.51M | 0.02% |
33,162
+1,559
| +5% | +$120K |
|
552
Alerian MLP ETF
AMLP
$12.9B
| $2.5M | 0.02% |
28,595
+5,050
| +21% | +$458K |
|
|
LLTC
553
DELISTED
Linear Technology Corp
LLTC
| $2.5M | 0.02% |
54,886
-10,374
| -16% | -$452K |
|
554
Xcel Energy
XEL
$48.8B
| $2.49M | 0.02% |
69,412
+13,136
| +23% | +$441K |
|
|
TTSH
555
DELISTED
Tile Shop Holdings
TTSH
| $2.47M | 0.02% |
277,854
-71,346
| -20% | -$635K |
|
556
Semtech
SMTC
$10.7B
| $2.46M | 0.02% |
89,284
-2,517
| -3% | -$64.3K |
|
557
Moody's
MCO
$83.5B
| $2.46M | 0.02% |
25,636
-554
| -2% | -$53.7K |
|
|
CVA
558
DELISTED
Covanta Holding Corporation
CVA
| $2.45M | 0.02% |
111,412
-18,308
| -14% | -$412K |
|
559
Southern Copper
SCCO
$145B
| $2.44M | 0.02% |
93,524
-1,738
| -2% | -$46.9K |
|
560
Parker-Hannifin
PH
$121B
| $2.42M | 0.02% |
18,776
-110
| -0.6% | -$13.5K |
|
|
GAP
561
The Gap Inc
GAP
$7.34B
| $2.42M | 0.02% |
57,462
-7,848
| -12% | -$308K |
|
562
Helmerich & Payne
HP
$3.37B
| $2.42M | 0.02% |
35,865
+2,132
| +6% | +$166K |
|
563
Marriott International
MAR
$99B
| $2.41M | 0.02% |
30,899
+4,193
| +16% | +$309K |
|
564
Amdocs
DOX
$5.87B
| $2.37M | 0.01% |
50,864
+8,351
| +20% | +$391K |
|
565
CMS Energy
CMS
$22.7B
| $2.36M | 0.01% |
67,868
+13,441
| +25% | +$439K |
|
566
Kimco Realty
KIM
$17.2B
| $2.34M | 0.01% |
93,066
-1,940
| -2% | -$47.5K |
|
567
Dollar General
DG
$28.1B
| $2.34M | 0.01% |
33,025
+12,328
| +60% | +$802K |
|
568
Polaris
PII
$3.88B
| $2.33M | 0.01% |
15,436
-1,539
| -9% | -$231K |
|
569
Macerich
MAC
$7.22B
| $2.33M | 0.01% |
27,969
-1,020
| -4% | -$75.1K |
|
|
PCH
570
DELISTED
PotlatchDeltic
PCH
| $2.33M | 0.01% |
55,672
-1,885
| -3% | -$79.4K |
|
571
General Motors
GM
$80B
| $2.33M | 0.01% |
66,592
-29,259
| -31% | -$934K |
|
572
Teledyne Technologies
TDY
$30.1B
| $2.31M | 0.01% |
22,526
-1,664
| -7% | -$168K |
|
573
Thomson Reuters
TRI
$43.1B
| $2.31M | 0.01% |
49,301
+2,295
| +5% | +$102K |
|
574
Eversource Energy
ES
$27.8B
| $2.3M | 0.01% |
42,987
-9,972
| -19% | -$497K |
|
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.27M | 0.01% |
41,476
-25,182
| -38% | -$1.38M |
|
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.