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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 | |
|---|---|---|---|---|---|---|
676
Edwards Lifesciences
EW
$49.7B
| $1.64M | 0.01% |
77,472
-3,498
| -4% | -$70.3K |
|
|
VER
677
DELISTED
VEREIT, Inc.
VER
| $1.64M | 0.01% |
36,266
-509
| -1% | -$24.9K |
|
678
Akamai
AKAM
$16.7B
| $1.64M | 0.01% |
26,043
+1,147
| +5% | +$69.1K |
|
679
H&R Block
HRB
$5.57B
| $1.64M | 0.01% |
48,641
-474
| -1% | -$15.2K |
|
|
XLNX
680
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.01% |
37,746
-1,806
| -5% | -$78.2K |
|
681
Federated Hermes
FHI
$4.57B
| $1.63M | 0.01% |
49,479
-2,052
| -4% | -$63.5K |
|
682
Alliant Energy
LNT
$18.2B
| $1.63M | 0.01% |
48,978
-26
| -0.1% | -$805 |
|
683
British American Tobacco
BTI
$131B
| $1.61M | 0.01% |
29,900
-610
| -2% | -$34.3K |
|
684
Sanofi
SNY
$103B
| $1.6M | 0.01% |
35,121
-13,088
| -27% | -$635K |
|
|
LNCE
685
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.6M | 0.01% |
52,320
-790
| -1% | -$22.9K |
|
686
Xerox
XRX
$398M
| $1.6M | 0.01% |
43,702
-35,138
| -45% | -$1.24M |
|
687
TransDigm Group
TDG
$70.6B
| $1.59M | 0.01% |
8,126
+2,482
| +44% | +$468K |
|
688
CME Group
CME
$96.4B
| $1.59M | 0.01% |
17,972
+1,344
| +8% | +$114K |
|
|
ESND
689
DELISTED
Essendant Inc.
ESND
| $1.59M | 0.01% |
37,749
-721
| -2% | -$29.4K |
|
690
Mohawk Industries
MHK
$7.56B
| $1.59M | 0.01% |
10,218
-9,720
| -49% | -$1.4M |
|
691
Annaly Capital Management
NLY
$17.1B
| $1.59M | 0.01% |
36,720
+501
| +1% | +$22.7K |
|
692
Cooper Companies
COO
$14.1B
| $1.58M | 0.01% |
39,016
-2,412
| -6% | -$96.8K |
|
|
OKS
693
DELISTED
Oneok Partners LP
OKS
| $1.58M | 0.01% |
39,845
-1,099
| -3% | -$52.1K |
|
694
First Trust Water ETF
FIW
$1.85B
| $1.57M | 0.01% |
46,736
-518
| -1% | -$17K |
|
695
Federal Realty Investment Trust
FRT
$10.8B
| $1.57M | 0.01% |
11,804
-1,362
| -10% | -$177K |
|
|
EMBJ
696
Embraer S.A. ADS
EMBJ
$12.2B
| $1.57M | 0.01% |
42,618
+381
| +0.9% | +$14K |
|
|
DISH
697
DELISTED
DISH Network Corp.
DISH
| $1.57M | 0.01% |
21,526
-975
| -4% | -$65.6K |
|
698
Vanguard Materials ETF
VAW
$2.96B
| $1.56M | 0.01% |
14,516
+32
| +0.2% | +$3.44K |
|
699
Elevance Health
ELV
$81.8B
| $1.56M | 0.01% |
12,392
-17,945
| -59% | -$2.22M |
|
700
SITE Centers
SITC
$223M
| $1.56M | 0.01% |
65,878
-1,664
| -2% | -$38.4K |
|
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.