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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 | |
|---|---|---|---|---|---|---|
651
Genesis Energy
GEL
$1.86B
| $1.74M | 0.01% |
41,034
-1,776
| -4% | -$81.6K |
|
652
Puma Biotechnology
PBYI
$396M
| $1.73M | 0.01% |
9,157
+3,623
| +65% | +$804K |
|
653
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $1.73M | 0.01% |
46,998
+21,631
| +85% | +$821K |
|
654
Hormel Foods
HRL
$13.9B
| $1.73M | 0.01% |
66,460
+2,214
| +3% | +$58.4K |
|
655
Herc Holdings
HRI
$4.97B
| $1.73M | 0.01% |
23,052
-19,858
| -46% | -$1.34M |
|
656
CoreCivic
CXW
$2.95B
| $1.72M | 0.01% |
47,174
-182
| -0.4% | -$6.55K |
|
|
CAJ
657
DELISTED
Canon, Inc.
CAJ
| $1.71M | 0.01% |
54,027
-3,661
| -6% | -$116K |
|
658
Enbridge
ENB
$120B
| $1.71M | 0.01% |
33,235
-98
| -0.3% | -$4.62K |
|
659
Pitney Bowes
PBI
$2.34B
| $1.7M | 0.01% |
69,613
-5,095
| -7% | -$124K |
|
660
Weis Markets
WMK
$1.92B
| $1.7M | 0.01% |
35,504
-585
| -2% | -$25.6K |
|
|
DST
661
DELISTED
DST Systems Inc.
DST
| $1.7M | 0.01% |
36,006
+18,110
| +101% | +$848K |
|
|
VPU
662
Vanguard Utilities ETF
VPU
$8.52B
| $1.69M | 0.01% |
+16,519
| New | +$1.62M |
|
663
F5
FFIV
$22.8B
| $1.69M | 0.01% |
12,946
-611
| -5% | -$76.2K |
|
664
Factset
FDS
$9.38B
| $1.69M | 0.01% |
11,967
-198
| -2% | -$26.3K |
|
665
AutoZone
AZO
$49.3B
| $1.68M | 0.01% |
2,718
+73
| +3% | +$41.1K |
|
666
Autoliv
ALV
$8.96B
| $1.67M | 0.01% |
21,887
+2,805
| +15% | +$197K |
|
667
Northern Trust
NTRS
$22.4B
| $1.67M | 0.01% |
24,813
-283
| -1% | -$18.8K |
|
668
Honda
HMC
$39B
| $1.67M | 0.01% |
56,570
+6,959
| +14% | +$216K |
|
669
Hasbro
HAS
$13.3B
| $1.67M | 0.01% |
30,332
-136
| -0.4% | -$7.66K |
|
670
Harley-Davidson
HOG
$2.58B
| $1.66M | 0.01% |
25,231
-1,260
| -5% | -$81.4K |
|
671
Iron Mountain
IRM
$36.7B
| $1.66M | 0.01% |
42,968
+16,108
| +60% | +$586K |
|
672
Newell Brands
NWL
$2.52B
| $1.66M | 0.01% |
43,624
-617
| -1% | -$21.8K |
|
673
CF Industries
CF
$19.2B
| $1.66M | 0.01% |
30,420
+1,040
| +4% | +$54.8K |
|
|
SPTN
674
DELISTED
SpartanNash
SPTN
| $1.65M | 0.01% |
63,259
-309
| -0.5% | -$7.12K |
|
675
Edison International
EIX
$28.8B
| $1.65M | 0.01% |
25,152
-372
| -1% | -$23.1K |
|
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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.