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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
+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
Cap. Flow
+$4.88M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.23%
Holding
1,279
New
188
Increased
243
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.96M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
3
CSCO icon
Cisco
CSCO
+$4.31M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
VZ icon
Verizon
VZ
+$1.81M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
VOD icon
Vodafone
VOD
+$3.4M
3
XOM icon
ExxonMobil
XOM
+$2.4M
4
PG icon
Procter & Gamble
PG
+$2.06M
5
PNC icon
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
WPM icon
601
Wheaton Precious Metals
WPM
$49.5B
$103K ﹤0.01%
4,520
+170
+4% +$4.01K
PBH icon
602
Prestige Consumer Healthcare
PBH
$2.38B
$102K ﹤0.01%
3,750
– –
QQQ icon
603
Invesco QQQ Trust
QQQ
$453B
$102K ﹤0.01%
1,161
+331
+40% +$29.2K
XYL icon
604
Xylem
XYL
$27.3B
$102K ﹤0.01%
2,820
– –
CBU icon
605
Community Bank
CBU
$3.41B
$101K ﹤0.01%
2,600
– –
HSBC icon
606
HSBC
HSBC
$365B
$100K ﹤0.01%
2,301
-14
-0.6% -$635
HSP
607
DELISTED
HOSPIRA INC
HSP
$100K ﹤0.01%
2,305
-284
-11% -$12.2K
ATCO
608
DELISTED
Atlas Corp.
ATCO
$99K ﹤0.01%
4,500
– –
UBA
609
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$99K ﹤0.01%
4,800
– –
EQT icon
610
EQT Corp
EQT
$33.3B
$98K ﹤0.01%
1,865
-523
-22% -$27.3K
MU icon
611
Micron Technology
MU
$930B
$98K ﹤0.01%
4,134
+510
+14% +$12.1K
VUG icon
612
Vanguard Morningstar Growth ETF
VUG
$220B
$98K ﹤0.01%
6,258
+5,256
+525% +$81.6K
IEV icon
613
iShares Europe ETF
IEV
$1.67B
$97K ﹤0.01%
2,000
– –
EMN icon
614
Eastman Chemical
EMN
$8B
$96K ﹤0.01%
1,116
– –
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
$96K ﹤0.01%
3,253
+53
+2% +$1.59K
NNN icon
616
NNN REIT
NNN
$9.04B
$94K ﹤0.01%
2,750
– –
GOV
617
DELISTED
Government Properties Income Trust
GOV
$93K ﹤0.01%
3,700
– –
CRM icon
618
Salesforce
CRM
$151B
$92K ﹤0.01%
1,609
+301
+23% +$18K
NE
619
DELISTED
Noble Corporation
NE
$92K ﹤0.01%
3,203
-229
-7% -$6.47K
AWP
620
abrdn Global Premier Properties Fund
AWP
$372M
$90K ﹤0.01%
4,221
-2,560
-38% -$54.3K
NWL icon
621
Newell Brands
NWL
$2.38B
$90K ﹤0.01%
3,000
– –
VMO icon
622
Invesco Municipal Opportunity Trust
VMO
$651M
$90K ﹤0.01%
7,385
– –
HYG icon
623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$89K ﹤0.01%
938
+441
+89% +$41.4K
MRSH
624
Marsh
MRSH
$90.5B
$89K ﹤0.01%
1,800
– –
PFG icon
625
Principal Financial Group
PFG
$24.3B
$89K ﹤0.01%
1,935
+156
+9% +$7.14K
23 24
25
26 27

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Coatue Management
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Hudson Bay Capital Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.