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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
ALE
676
DELISTED
Allete
ALE
$59K ﹤0.01%
1,125
– –
BLE
677
DELISTED
BlackRock Municipal Income Trust II
BLE
$59K ﹤0.01%
4,200
+3,000
+250% +$41.3K
LEA icon
678
Lear
LEA
$6.54B
$59K ﹤0.01%
706
+96
+16% +$7.64K
WFC.PRL icon
679
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$59K ﹤0.01%
50
– –
ZION icon
680
Zions Bancorporation
ZION
$10.2B
$58K ﹤0.01%
1,855
– –
OA
681
DELISTED
Orbital ATK, Inc.
OA
$58K ﹤0.01%
405
– –
BAC.PRL icon
682
Bank of America Series L
BAC.PRL
$3.97B
$57K ﹤0.01%
50
– –
IVW icon
683
iShares S&P 500 Growth ETF
IVW
$73.8B
$57K ﹤0.01%
2,272
– –
SAN icon
684
Banco Santander
SAN
$202B
$57K ﹤0.01%
6,550
– –
VTR icon
685
Ventas
VTR
$48B
$57K ﹤0.01%
835
+131
+19% +$9.11K
CPAY icon
686
Corpay
CPAY
$25B
$57K ﹤0.01%
488
+14
+3% +$1.63K
MLCO icon
687
Melco Resorts & Entertainment
MLCO
$2.22B
$56K ﹤0.01%
1,428
+244
+21% +$10.1K
SFUN
688
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$56K ﹤0.01%
82
+14
+21% +$11.4K
BEAV
689
DELISTED
B/E Aerospace Inc
BEAV
$56K ﹤0.01%
894
+143
+19% +$8.65K
TGNA
690
DELISTED
TEGNA Inc
TGNA
$55K ﹤0.01%
3,823
– –
ADT
691
DELISTED
ADT Corp
ADT
$55K ﹤0.01%
1,833
-12
-0.7% -$396
BCS.PRA.CL
692
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$55K ﹤0.01%
2,124
– –
VTV icon
693
Vanguard Morningstar Value ETF
VTV
$188B
$54K ﹤0.01%
693
+552
+391% +$41.8K
DNB
694
DELISTED
Dun & Bradstreet
DNB
$54K ﹤0.01%
542
-74
-12% -$7.79K
FTR
695
DELISTED
Frontier Communications Corp.
FTR
$54K ﹤0.01%
636
-6
-0.9% -$439
LXP icon
696
LXP Industrial Trust
LXP
$3.57B
$53K ﹤0.01%
977
– –
SHY icon
697
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$52K ﹤0.01%
612
+529
+637% +$44.7K
XOP icon
698
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$52K ﹤0.01%
180
– –
FWLT
699
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$52K ﹤0.01%
1,600
– –
AGG icon
700
iShares Core US Aggregate Bond ETF
AGG
$137B
$51K ﹤0.01%
470
– –
26 27
28
29 30

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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.