We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Simpson Manufacturing
SSD
$7.72B
| $1.89M | 0.01% |
54,630
-1,440
| -3% | -$46.9K |
|
|
LLL
627
DELISTED
L3 Technologies, Inc.
LLL
| $1.86M | 0.01% |
14,762
-838
| -5% | -$100K |
|
628
Tesla
TSLA
$1.22T
| $1.86M | 0.01% |
125,520
-1,905
| -1% | -$29.8K |
|
629
Cigna
CI
$75B
| $1.86M | 0.01% |
18,057
-1,385
| -7% | -$136K |
|
630
Cognex
CGNX
$10.8B
| $1.84M | 0.01% |
89,222
-6,476
| -7% | -$129K |
|
631
Kilroy Realty
KRC
$4.52B
| $1.84M | 0.01% |
26,665
-76
| -0.3% | -$5.06K |
|
632
Broadridge
BR
$17.8B
| $1.84M | 0.01% |
39,818
+1,729
| +5% | +$75.6K |
|
633
iShares US Technology ETF
IYW
$23.4B
| $1.84M | 0.01% |
70,448
+636
| +0.9% | +$16.2K |
|
634
NetApp
NTAP
$34.8B
| $1.82M | 0.01% |
43,916
-2,925
| -6% | -$121K |
|
|
MNK
635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.81M | 0.01% |
18,291
+10,260
| +128% | +$943K |
|
636
iShares Gold Trust
IAU
$62.8B
| $1.81M | 0.01% |
79,126
-56,409
| -42% | -$1.31M |
|
637
Amphenol
APH
$199B
| $1.8M | 0.01% |
133,832
-3,096
| -2% | -$39.6K |
|
638
Illumina
ILMN
$30.2B
| $1.8M | 0.01% |
10,016
-250
| -2% | -$44.1K |
|
639
Realty Income
O
$59.5B
| $1.79M | 0.01% |
38,771
-1,417
| -4% | -$62.8K |
|
|
BHI
640
DELISTED
Baker Hughes
BHI
| $1.79M | 0.01% |
31,965
-13,094
| -29% | -$738K |
|
|
RWT
641
Redwood Trust
RWT
$570M
| $1.79M | 0.01% |
90,934
+843
| +0.9% | +$15.8K |
|
642
Ares Capital
ARCC
$13.5B
| $1.79M | 0.01% |
114,496
+16,809
| +17% | +$268K |
|
|
CTRX
643
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.78M | 0.01% |
34,466
-48,546
| -58% | -$2.28M |
|
644
Equifax
EFX
$20.4B
| $1.78M | 0.01% |
22,026
-451
| -2% | -$34.9K |
|
645
Lincoln Electric
LECO
$14.4B
| $1.78M | 0.01% |
25,731
-3,545
| -12% | -$248K |
|
646
Ryman Hospitality Properties
RHP
$8.37B
| $1.78M | 0.01% |
33,715
-612
| -2% | -$30.5K |
|
|
HME
647
DELISTED
HOME PROPERTIES, INC
HME
| $1.76M | 0.01% |
26,851
-597
| -2% | -$38K |
|
648
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.75M | 0.01% |
31,715
+22,955
| +262% | +$1.3M |
|
649
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $1.75M | 0.01% |
36,603
+2,008
| +6% | +$94K |
|
650
United Therapeutics
UTHR
$25.9B
| $1.74M | 0.01% |
13,461
+1,434
| +12% | +$185K |
|
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.