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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 | |
|---|---|---|---|---|---|---|
|
SHOS
576
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $118K | ﹤0.01% |
+5,000
| New | +$115K |
|
577
Moody's
MCO
$82.8B
| $116K | ﹤0.01% |
1,462
| – | – |
|
|
FCE.A
578
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $115K | ﹤0.01% |
6,000
| – | – |
|
579
Ashland
ASH
$3.33B
| $113K | ﹤0.01% |
2,320
-21,544
| -90% | -$1.01M |
|
580
Edison International
EIX
$28.2B
| $113K | ﹤0.01% |
1,992
| – | – |
|
581
Expeditors International
EXPD
$22B
| $113K | ﹤0.01% |
2,858
-17,415
| -86% | -$714K |
|
582
Enbridge
ENB
$119B
| $112K | ﹤0.01% |
2,459
-1,517
| -38% | -$65.5K |
|
583
America Movil
AMX
$76.1B
| $111K | ﹤0.01% |
5,600
| – | – |
|
|
STR
584
DELISTED
QUESTAR CORP
STR
| $111K | ﹤0.01% |
4,700
| – | – |
|
|
DTV
585
DELISTED
DIRECTV COM STK (DE)
DTV
| $110K | ﹤0.01% |
1,436
-919
| -39% | -$67.4K |
|
586
Fortune Brands Innovations
FBIN
$5.88B
| $109K | ﹤0.01% |
3,035
-57
| -2% | -$2.19K |
|
|
AVHI
587
DELISTED
A V Homes, Inc.
AVHI
| $109K | ﹤0.01% |
6,000
| – | – |
|
588
Agilent Technologies
A
$39.1B
| $108K | ﹤0.01% |
2,700
+140
| +5% | +$5.76K |
|
589
BCE
BCE
$20.2B
| $108K | ﹤0.01% |
2,501
-45
| -2% | -$1.92K |
|
|
YHOO
590
DELISTED
Yahoo Inc
YHOO
| $108K | ﹤0.01% |
3,000
+168
| +6% | +$6.41K |
|
591
AutoZone
AZO
$49.2B
| $107K | ﹤0.01% |
200
| – | – |
|
592
Consolidated Edison
ED
$40.1B
| $106K | ﹤0.01% |
1,974
-300
| -13% | -$16.3K |
|
593
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $106K | ﹤0.01% |
+3,562
| New | +$106K |
|
594
Aon
AON
$76.5B
| $105K | ﹤0.01% |
1,250
| – | – |
|
595
Realty Income
O
$59.6B
| $105K | ﹤0.01% |
2,654
+68
| +3% | +$2.7K |
|
|
HES
596
DELISTED
Hess
HES
| $104K | ﹤0.01% |
1,250
| – | – |
|
597
Range Resources
RRC
$9.38B
| $104K | ﹤0.01% |
1,250
| – | – |
|
598
Tesla
TSLA
$1.23T
| $104K | ﹤0.01% |
7,500
| – | – |
|
|
AGN
599
DELISTED
Allergan plc
AGN
| $104K | ﹤0.01% |
504
+56
| +13% | +$11.1K |
|
|
PDM
600
Piedmont Realty Trust
PDM
$1.21B
| $103K | ﹤0.01% |
6,000
| – | – |
|
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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.