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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 | |
|---|---|---|---|---|---|---|
701
Cheniere Energy
LNG
$55.1B
| $1.55M | 0.01% |
22,026
-4,346
| -16% | -$306K |
|
702
Mitsubishi UFJ Financial
MUFG
$254B
| $1.55M | 0.01% |
280,314
+53,589
| +24% | +$299K |
|
703
L3Harris
LHX
$51.7B
| $1.55M | 0.01% |
21,534
-3,226
| -13% | -$223K |
|
|
THR
704
DELISTED
Thermon Group Holdings
THR
| $1.54M | 0.01% |
63,666
+552
| +0.9% | +$13.1K |
|
|
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.01% |
30,235
-4,567
| -13% | -$236K |
|
706
News Corp Class B
NWS
$17B
| $1.53M | 0.01% |
101,828
+41,998
| +70% | +$629K |
|
707
Crown Castle
CCI
$33.1B
| $1.53M | 0.01% |
19,500
-27,000
| -58% | -$2.16M |
|
708
American Water Works
AWK
$27.1B
| $1.53M | 0.01% |
28,713
-1,563
| -5% | -$80.9K |
|
709
DTE Energy
DTE
$29.5B
| $1.53M | 0.01% |
20,795
+1,087
| +6% | +$75.5K |
|
710
Agilent Technologies
A
$39.1B
| $1.53M | 0.01% |
37,327
-8,375
| -18% | -$338K |
|
711
Snap-on
SNA
$21.3B
| $1.53M | 0.01% |
11,170
-3,096
| -22% | -$406K |
|
|
BKCC
712
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.53M | 0.01% |
186,364
-115
| -0.1% | -$990 |
|
713
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
| $1.51M | 0.01% |
35,051
+281
| +0.8% | +$12.6K |
|
|
KAMN
714
DELISTED
Kaman Corp
KAMN
| $1.51M | 0.01% |
37,607
-746
| -2% | -$29.9K |
|
715
Verisk Analytics
VRSK
$25.3B
| $1.5M | 0.01% |
23,476
-417
| -2% | -$26K |
|
716
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.5M | 0.01% |
33,949
-30,692
| -47% | -$1.32M |
|
|
TNH
717
DELISTED
Terra Nitrogen
TNH
| $1.49M | 0.01% |
14,536
+45
| +0.3% | +$5.63K |
|
|
HES
718
DELISTED
Hess
HES
| $1.49M | 0.01% |
20,158
-26,372
| -57% | -$2.09M |
|
719
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.49M | 0.01% |
18,649
-3,267
| -15% | -$261K |
|
720
Alcoa
AA
$12B
| $1.47M | 0.01% |
38,667
-15,772
| -29% | -$611K |
|
721
Smith & Nephew
SNN
$13.1B
| $1.46M | 0.01% |
39,836
+2,398
| +6% | +$80.7K |
|
722
WPP
WPP
$4.36B
| $1.45M | 0.01% |
13,953
-16
| -0.1% | -$1.59K |
|
|
NLSN
723
DELISTED
Nielsen Holdings plc
NLSN
| $1.45M | 0.01% |
32,389
-15,130
| -32% | -$648K |
|
|
ITC
724
DELISTED
ITC HOLDINGS CORP
ITC
| $1.44M | 0.01% |
35,664
-2,962
| -8% | -$114K |
|
725
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $1.44M | 0.01% |
251,700
-133,800
| -35% | -$26.9M |
|
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.