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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
+8.55%
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
$2.39B
AUM Growth
+$291M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$105M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$11.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.36M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.27M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$8.95M |
| 3 |
Chevron
CVX
|
+$5.67M |
| 4 |
Travelers Companies
TRV
|
+$5.07M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$89.7B
| $10.3M | 0.43% |
98,167
-1,907
| -2% | -$188K |
|
52
Cisco
CSCO
$456B
| $10.2M | 0.43% |
456,097
-17,121
| -4% | -$379K |
|
53
Danaher
DHR
$140B
| $9.99M | 0.42% |
192,515
+4,678
| +2% | +$230K |
|
54
MetLife
MET
$62.7B
| $9.85M | 0.41% |
204,900
+9,664
| +5% | +$433K |
|
55
Lowe's Companies
LOW
$122B
| $9.67M | 0.41% |
195,224
+28,687
| +17% | +$1.39M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $9.66M | 0.4% |
384,073
-4,857
| -1% | -$118K |
|
57
Eli Lilly
LLY
$1.09T
| $9.46M | 0.4% |
185,416
+27,036
| +17% | +$1.35M |
|
58
AbbVie
ABBV
$465B
| $9.17M | 0.38% |
173,579
-4,577
| -3% | -$225K |
|
59
NextEra Energy
NEE
$186B
| $9.12M | 0.38% |
426,064
-24,596
| -5% | -$519K |
|
60
Oracle
ORCL
$346B
| $9M | 0.38% |
235,244
-3,771
| -2% | -$130K |
|
61
Dominion Energy
D
$62.1B
| $8.88M | 0.37% |
137,245
-12,502
| -8% | -$805K |
|
62
iShares Core S&P 500 ETF
IVV
$871B
| $8.39M | 0.35% |
45,200
+846
| +2% | +$151K |
|
63
Union Pacific
UNP
$175B
| $8.27M | 0.35% |
98,408
+2,168
| +2% | +$172K |
|
64
Air Products & Chemicals
APD
$65.2B
| $8.22M | 0.34% |
79,543
+350
| +0.4% | +$35.3K |
|
65
Vodafone
VOD
$37.7B
| $8.19M | 0.34% |
204,315
+4,972
| +2% | +$187K |
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $7.99M | 0.33% |
48,283
+6,328
| +15% | +$994K |
|
67
Lockheed Martin
LMT
$134B
| $7.94M | 0.33% |
53,413
-1,629
| -3% | -$221K |
|
68
Vanguard Total Bond Market
BND
$158B
| $7.93M | 0.33% |
99,015
-27,873
| -22% | -$2.25M |
|
69
Gilead Sciences
GILD
$167B
| $7.9M | 0.33% |
105,195
+3,036
| +3% | +$211K |
|
70
Starbucks
SBUX
$118B
| $7.86M | 0.33% |
200,578
-22,896
| -10% | -$906K |
|
71
NOV
NOV
$7.11B
| $7.65M | 0.32% |
106,716
-2,723
| -2% | -$198K |
|
72
Booking.com
BKNG
$154B
| $7.35M | 0.31% |
158,000
-20,575
| -12% | -$915K |
|
73
Caterpillar
CAT
$387B
| $7.23M | 0.3% |
79,581
-2,872
| -3% | -$245K |
|
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.98M | 0.29% |
87,338
+2,272
| +3% | +$183K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $6.91M | 0.29% |
123,871
-7,921
| -6% | -$444K |
|
Similar funds
M&T Bank's Q4 2013 Portfolio in Review
As of Q4 2013, M&T Bank held 1,146 positions worth $2.39B, up 14% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
M&T Bank deployed $114M of net new capital in Q4 2013, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $10.4M trimmed.
- M&T Bank's largest Q4 2013 buy was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
- M&T Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $105M increase.
- M&T Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $10.4M.
- M&T Bank fully exited Perrigo in Q4 2013, selling an estimated $1.46M.
- M&T Bank's ten largest holdings make up 33% of its $2.39B portfolio in Q4 2013.
- M&T Bank opened 106 new positions and closed 55 in Q4 2013.
- M&T Bank's portfolio value rose 14% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q4 2013, filed 12 Feb 2014.