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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
+3.93%
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
-$20M
(-0.83%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,247
New
35
Increased
231
Reduced
308
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.37M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.73M |
| 3 |
Mastercard
MA
|
+$3.68M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$3.48M |
| 5 |
Walt Disney
DIS
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 4 |
Pfizer
PFE
|
+$5.57M |
| 5 |
ConocoPhillips
COP
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
America Movil
AMX
$74.6B
| $116K | ﹤0.01% |
5,600
| – | – |
|
577
Edison International
EIX
$30.3B
| $116K | ﹤0.01% |
1,992
| – | – |
|
578
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $116K | ﹤0.01% |
2,008
+1,152
| +135% | +$64.5K |
|
579
Southern Copper
SCCO
$138B
| $116K | ﹤0.01% |
4,089
-5,294
| -56% | -$146K |
|
580
Wendy's
WEN
$1.46B
| $116K | ﹤0.01% |
13,600
| – | – |
|
|
STR
581
DELISTED
QUESTAR CORP
STR
| $116K | ﹤0.01% |
4,700
| – | – |
|
582
JB Hunt Transport Services
JBHT
$25.9B
| $115K | ﹤0.01% |
1,557
-8,872
| -85% | -$672K |
|
583
Moody's
MCO
$83.7B
| $115K | ﹤0.01% |
1,312
-150
| -10% | -$12.4K |
|
|
AGN
584
DELISTED
Allergan plc
AGN
| $115K | ﹤0.01% |
516
+12
| +2% | +$2.48K |
|
|
FUR
585
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $115K | ﹤0.01% |
7,500
| – | – |
|
586
Consolidated Edison
ED
$41.4B
| $114K | ﹤0.01% |
1,974
| – | – |
|
|
YHOO
587
DELISTED
Yahoo Inc
YHOO
| $114K | ﹤0.01% |
3,244
+244
| +8% | +$8.52K |
|
|
GLO
588
Clough Global Opportunities Fund
GLO
$244M
| $112K | ﹤0.01% |
8,629
-1,984
| -19% | -$25.1K |
|
589
Micron Technology
MU
$835B
| $111K | ﹤0.01% |
3,354
-780
| -19% | -$21.3K |
|
590
Xylem
XYL
$28.5B
| $111K | ﹤0.01% |
2,820
| – | – |
|
591
Nucor
NUE
$58.3B
| $110K | ﹤0.01% |
2,243
-1,350
| -38% | -$69.3K |
|
|
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
| $110K | ﹤0.01% |
3,200
-53
| -2% | -$1.68K |
|
|
HES
593
DELISTED
Hess
HES
| $109K | ﹤0.01% |
1,100
-150
| -12% | -$13.5K |
|
594
Invesco QQQ Trust
QQQ
$436B
| $109K | ﹤0.01% |
1,161
| – | – |
|
595
Range Resources
RRC
$9.33B
| $109K | ﹤0.01% |
1,250
| – | – |
|
596
Ashland
ASH
$3.34B
| $107K | ﹤0.01% |
2,013
-307
| -13% | -$15.3K |
|
597
AutoZone
AZO
$51.3B
| $107K | ﹤0.01% |
200
| – | – |
|
|
SHOS
598
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $107K | ﹤0.01% |
5,000
| – | – |
|
599
Glacier Bancorp
GBCI
$6.36B
| $106K | ﹤0.01% |
3,741
-2,705
| -42% | -$72.9K |
|
600
Jacobs Solutions
J
$16B
| $106K | ﹤0.01% |
2,406
-967
| -29% | -$46K |
|
Similar funds
M&T Bank's Q2 2014 Portfolio in Review
As of Q2 2014, M&T Bank held 1,247 positions worth $2.39B, down 0.83% from $2.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank withdrew a net $103M in Q2 2014, closing 165 positions and reducing 308 holdings. Its most notable exit was OMNICARE INC, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, M&T Bank opened a new position in FS KKR Capital worth $781K.
- M&T Bank's largest Q2 2014 buy was FS KKR Capital: 18,351 shares worth $781K.
- M&T Bank added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $6.37M increase.
- M&T Bank's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.6M.
- M&T Bank fully exited OMNICARE INC in Q2 2014, selling an estimated $883K.
- M&T Bank's ten largest holdings make up 32% of its $2.39B portfolio in Q2 2014.
- M&T Bank opened 35 new positions and closed 165 in Q2 2014.
- M&T Bank's portfolio value fell 0.83% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q2 2014, filed 13 Aug 2014.