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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 | |
|---|---|---|---|---|---|---|
601
Royal Bank of Canada
RY
$291B
| $2.06M | 0.01% |
29,738
+774
| +3% | +$54.7K |
|
602
Mid-America Apartment Communities
MAA
$15.4B
| $2.05M | 0.01% |
27,462
-665
| -2% | -$47.4K |
|
603
Haemonetics
HAE
$3.8B
| $2.04M | 0.01% |
54,582
-630
| -1% | -$23.1K |
|
604
Sempra
SRE
$58.5B
| $2.02M | 0.01% |
36,372
+246
| +0.7% | +$13.4K |
|
605
Western Union
WU
$2.09B
| $2.02M | 0.01% |
112,844
-6,197
| -5% | -$107K |
|
606
Textron
TXT
$14.7B
| $2.02M | 0.01% |
47,963
-26,455
| -36% | -$1.06M |
|
|
YHOO
607
DELISTED
Yahoo Inc
YHOO
| $2.02M | 0.01% |
40,001
-16
| -0% | -$753 |
|
608
The Mosaic Company
MOS
$7.05B
| $2.01M | 0.01% |
44,113
+3,939
| +10% | +$175K |
|
|
ENH
609
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.01M | 0.01% |
33,585
+258
| +0.8% | +$14.8K |
|
610
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.99M | 0.01% |
24,879
+3,379
| +16% | +$263K |
|
|
DBD
611
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.99M | 0.01% |
57,373
+2,137
| +4% | +$75.4K |
|
612
Prudential
PUK
$37.6B
| $1.99M | 0.01% |
44,382
+1,605
| +4% | +$71.5K |
|
613
WEC Energy
WEC
$35.8B
| $1.98M | 0.01% |
37,586
+743
| +2% | +$36.4K |
|
614
Power Integrations
POWI
$3.39B
| $1.98M | 0.01% |
76,490
-3,080
| -4% | -$78.3K |
|
615
Suncor Energy
SU
$78.5B
| $1.97M | 0.01% |
62,058
+6,974
| +13% | +$231K |
|
616
UDR
UDR
$12.1B
| $1.97M | 0.01% |
63,863
-3,400
| -5% | -$102K |
|
|
SYT
617
DELISTED
Syngenta Ag
SYT
| $1.96M | 0.01% |
30,442
-12,761
| -30% | -$804K |
|
618
Enviri
NVRI
$633M
| $1.95M | 0.01% |
103,238
-28,919
| -22% | -$563K |
|
619
Hartford Financial Services
HIG
$39.3B
| $1.93M | 0.01% |
46,400
-13,956
| -23% | -$552K |
|
620
National Fuel Gas
NFG
$7.76B
| $1.93M | 0.01% |
27,745
-2,185
| -7% | -$151K |
|
621
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.92M | 0.01% |
36,536
-18,592
| -34% | -$979K |
|
622
Belden
BDC
$4.65B
| $1.91M | 0.01% |
24,275
-2,690
| -10% | -$191K |
|
623
RLI Corp
RLI
$5.6B
| $1.91M | 0.01% |
77,240
-340
| -0.4% | -$8.01K |
|
624
Eastman Chemical
EMN
$7.78B
| $1.9M | 0.01% |
25,085
-550
| -2% | -$43.5K |
|
625
Icon
ICLR
$12.7B
| $1.9M | 0.01% |
37,278
+2,613
| +8% | +$141K |
|
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.