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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
EPP icon
651
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$72K ﹤0.01%
1,501
– –
IMO icon
652
Imperial Oil
IMO
$62.7B
$70K ﹤0.01%
1,500
– –
NTG
653
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$70K ﹤0.01%
262
– –
EQR icon
654
Equity Residential
EQR
$24.9B
$69K ﹤0.01%
1,190
– –
ICF icon
655
iShares Select U.S. REIT ETF
ICF
$2.09B
$69K ﹤0.01%
+1,676
New +$66.7K
CPT icon
656
Camden Property Trust
CPT
$11B
$67K ﹤0.01%
1,000
– –
IFF icon
657
International Flavors & Fragrances
IFF
$20.2B
$67K ﹤0.01%
700
– –
BCS.PRD.CL
658
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$67K ﹤0.01%
2,594
– –
DMF
659
DELISTED
BNY Mellon Municipal Income
DMF
$65K ﹤0.01%
7,200
– –
PMBC
660
DELISTED
Pacific Mercantile Bancorp
PMBC
$65K ﹤0.01%
10,500
– –
JNPR
661
DELISTED
Juniper Networks
JNPR
$64K ﹤0.01%
2,500
– –
VLO icon
662
Valero Energy
VLO
$92.9B
$64K ﹤0.01%
1,200
+1,000
+500% +$51.2K
LINE
663
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$64K ﹤0.01%
2,270
– –
XLK icon
664
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63K ﹤0.01%
3,502
+230
+7% +$4.11K
ERIC icon
665
Ericsson
ERIC
$32.2B
$62K ﹤0.01%
4,680
+41
+0.9% +$512
IVE icon
666
iShares S&P 500 Value ETF
IVE
$49B
$62K ﹤0.01%
+719
New +$60.7K
STX icon
667
Seagate
STX
$194B
$62K ﹤0.01%
1,100
+698
+174% +$37.4K
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$62K ﹤0.01%
1,000
– –
RGCO icon
669
RGC Resources
RGCO
$223M
$61K ﹤0.01%
4,800
– –
FLG
670
Flagstar Bank National Association
FLG
$5.93B
$61K ﹤0.01%
1,267
-1,000
-44% -$48.6K
FST
671
DELISTED
FOREST OIL CORPORATION
FST
$61K ﹤0.01%
31,800
-15,200
-32% -$41.1K
EVN
672
Eaton Vance Municipal Income Trust
EVN
$414M
$60K ﹤0.01%
5,000
– –
SPH icon
673
Suburban Propane Partners
SPH
$1.24B
$60K ﹤0.01%
1,445
– –
TRMB icon
674
Trimble
TRMB
$13.2B
$60K ﹤0.01%
1,550
+50
+3% +$1.8K
GAP
675
The Gap Inc
GAP
$7.23B
$60K ﹤0.01%
1,500
– –
25 26
27
28 29

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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
William Blair Investment Management
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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.