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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
| $2.27M | 0.01% |
21,370
-12,542
| -37% | -$1.3M |
|
577
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.25M | 0.01% |
19,436
-8,656
| -31% | -$1.03M |
|
578
Barclays
BCS
$91.6B
| $2.2M | 0.01% |
157,385
+28,426
| +22% | +$390K |
|
579
iShares Biotechnology ETF
IBB
$9.27B
| $2.19M | 0.01% |
21,648
+2,184
| +11% | +$212K |
|
|
SRCL
580
DELISTED
Stericycle Inc
SRCL
| $2.19M | 0.01% |
16,691
-377
| -2% | -$47.5K |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.01% |
77,252
-8,128
| -10% | -$259K |
|
582
Conagra Brands
CAG
$7.07B
| $2.19M | 0.01% |
77,398
+1,466
| +2% | +$40.1K |
|
583
Entegris
ENTG
$17.9B
| $2.18M | 0.01% |
165,295
-4,673
| -3% | -$59.9K |
|
584
Devon Energy
DVN
$51B
| $2.17M | 0.01% |
35,464
-6,488
| -15% | -$393K |
|
585
Mettler-Toledo International
MTD
$28.5B
| $2.17M | 0.01% |
7,166
+1,611
| +29% | +$443K |
|
586
Blackstone
BX
$102B
| $2.16M | 0.01% |
65,140
-4,581
| -7% | -$143K |
|
587
Woodward
WWD
$21.3B
| $2.16M | 0.01% |
43,948
+233
| +0.5% | +$11.5K |
|
588
Rayonier Advanced Materials
RYAM
$587M
| $2.14M | 0.01% |
96,150
+72,345
| +304% | +$1.91M |
|
589
Generac Holdings
GNRC
$11.2B
| $2.14M | 0.01% |
45,815
-9,881
| -18% | -$432K |
|
590
York Water
YORW
$502M
| $2.13M | 0.01% |
91,631
-1,839
| -2% | -$39.3K |
|
591
Wabtec
WAB
$49.3B
| $2.13M | 0.01% |
24,450
+482
| +2% | +$40.6K |
|
592
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $2.12M | 0.01% |
30,961
+7,824
| +34% | +$524K |
|
593
Willis Towers Watson
WTW
$31.5B
| $2.11M | 0.01% |
17,779
+362
| +2% | +$40.5K |
|
594
Under Armour
UAA
$2.86B
| $2.1M | 0.01% |
62,402
-8,036
| -11% | -$269K |
|
|
LNKD
595
DELISTED
LinkedIn Corporation
LNKD
| $2.1M | 0.01% |
9,149
-658
| -7% | -$143K |
|
|
Y
596
DELISTED
Alleghany Corp
Y
| $2.1M | 0.01% |
4,523
+1,518
| +51% | +$676K |
|
597
Archer Daniels Midland
ADM
$38.5B
| $2.1M | 0.01% |
40,319
-849
| -2% | -$42.3K |
|
|
DRE
598
DELISTED
Duke Realty Corp.
DRE
| $2.09M | 0.01% |
103,709
-232
| -0.2% | -$4.4K |
|
|
NBL
599
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 0.01% |
43,805
-4,316
| -9% | -$234K |
|
600
Henry Schein
HSIC
$9.65B
| $2.08M | 0.01% |
38,872
+28
| +0.1% | +$1.39K |
|
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.