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M&T Bank

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
Cap. Flow
+$114M
Cap. Flow %
4.76%
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.1M
3
IWO icon
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
XOM icon
ExxonMobil
XOM
+$10.4M
2
GE icon
GE Aerospace
GE
+$8.95M
3
CVX icon
Chevron
CVX
+$5.67M
4
TRV icon
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
UBA
601
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$88K ﹤0.01%
4,800
– –
MRSH
602
Marsh
MRSH
$90.4B
$87K ﹤0.01%
1,800
– –
OKE icon
603
Oneok
OKE
$56B
$87K ﹤0.01%
1,599
– –
VMO icon
604
Invesco Municipal Opportunity Trust
VMO
$655M
$86K ﹤0.01%
7,385
– –
BKH icon
605
Black Hills Corp
BKH
$5.46B
$84K ﹤0.01%
1,600
– –
EFX icon
606
Equifax
EFX
$20.4B
$83K ﹤0.01%
1,200
– –
NNN icon
607
NNN REIT
NNN
$8.99B
$83K ﹤0.01%
2,750
– –
FUR
608
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$83K ﹤0.01%
7,500
– –
TR icon
609
Tootsie Roll Industries
TR
$2.95B
$81K ﹤0.01%
3,639
– –
STJ
610
DELISTED
St Jude Medical
STJ
$81K ﹤0.01%
1,300
– –
MQT
611
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$80K ﹤0.01%
6,850
– –
NVX
612
DELISTED
Nuveen Calif Div Muni
NVX
$80K ﹤0.01%
6,300
– –
MU icon
613
Micron Technology
MU
$958B
$79K ﹤0.01%
3,624
+3,124
+625% +$60.7K
NUV icon
614
Nuveen Municipal Value Fund
NUV
$1.91B
$79K ﹤0.01%
8,719
– –
SLF icon
615
Sun Life Financial
SLF
$45.8B
$79K ﹤0.01%
2,250
-317
-12% -$10.8K
PNY
616
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$79K ﹤0.01%
2,380
– –
BIV icon
617
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$76K ﹤0.01%
933
+372
+66% +$31K
PFF icon
618
iShares Preferred and Income Securities ETF
PFF
$13.2B
$76K ﹤0.01%
2,075
– –
WKC icon
619
World Kinect Corp
WKC
$2.01B
$76K ﹤0.01%
1,750
– –
DNB
620
DELISTED
Dun & Bradstreet
DNB
$76K ﹤0.01%
616
+100
+19% +$11.2K
TWC
621
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$76K ﹤0.01%
560
-2
-0.4% -$248
TSLA icon
622
Tesla
TSLA
$1.2T
$75K ﹤0.01%
7,500
– –
AGN
623
DELISTED
Allergan plc
AGN
$75K ﹤0.01%
448
-4
-0.9% -$625
ADT
624
DELISTED
ADT Corp
ADT
$74K ﹤0.01%
1,845
– –
CSQ icon
625
Calamos Strategic Total Return Fund
CSQ
$3.19B
$73K ﹤0.01%
6,680
– –
23 24
25
26 27

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.