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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
+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
(+0.98%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,279
New
188
Increased
243
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.96M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.73M |
| 3 |
Cisco
CSCO
|
+$4.31M |
| 4 |
Occidental Petroleum
OXY
|
+$2.85M |
| 5 |
Verizon
VZ
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.46M |
| 2 |
Vodafone
VOD
|
+$3.4M |
| 3 |
ExxonMobil
XOM
|
+$2.4M |
| 4 |
Procter & Gamble
PG
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$84B
| $10.6M | 0.44% |
307,371
-29,889
| -9% | -$1.02M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.43% |
375,987
-8,086
| -2% | -$210K |
|
53
Danaher
DHR
$141B
| $10.3M | 0.43% |
203,939
+11,424
| +6% | +$581K |
|
54
Target
TGT
$66.7B
| $9.83M | 0.41% |
162,505
-1,929
| -1% | -$114K |
|
55
iShares Core S&P 500 ETF
IVV
$861B
| $9.78M | 0.41% |
51,995
+6,795
| +15% | +$1.25M |
|
56
MetLife
MET
$62.3B
| $9.69M | 0.4% |
205,970
+1,070
| +0.5% | +$49.2K |
|
57
NextEra Energy
NEE
$186B
| $9.67M | 0.4% |
404,568
-21,496
| -5% | -$487K |
|
58
Lowe's Companies
LOW
$122B
| $9.66M | 0.4% |
197,545
+2,321
| +1% | +$112K |
|
59
United Parcel Service
UPS
$89.3B
| $9.52M | 0.39% |
97,761
-406
| -0.4% | -$39.6K |
|
60
Oracle
ORCL
$335B
| $9.43M | 0.39% |
230,482
-4,762
| -2% | -$181K |
|
61
Dominion Energy
D
$62.2B
| $9.38M | 0.39% |
132,088
-5,157
| -4% | -$352K |
|
62
Union Pacific
UNP
$173B
| $9.14M | 0.38% |
97,388
-1,020
| -1% | -$90.6K |
|
63
Lockheed Martin
LMT
$132B
| $8.87M | 0.37% |
54,338
+925
| +2% | +$145K |
|
|
64
Occidental Petroleum
OXY
$55.6B
| $8.81M | 0.37% |
96,536
+31,886
| +49% | +$2.85M |
|
65
Air Products & Chemicals
APD
$65.3B
| $8.67M | 0.36% |
78,685
-858
| -1% | -$91K |
|
66
AbbVie
ABBV
$471B
| $8.38M | 0.35% |
163,040
-10,539
| -6% | -$533K |
|
67
Gilead Sciences
GILD
$166B
| $8.18M | 0.34% |
115,442
+10,247
| +10% | +$804K |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $8M | 0.33% |
48,708
+425
| +0.9% | +$68.7K |
|
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.97M | 0.33% |
99,560
+12,222
| +14% | +$980K |
|
70
Vanguard Total Bond Market
BND
$158B
| $7.96M | 0.33% |
98,046
-969
| -1% | -$78.5K |
|
71
Booking.com
BKNG
$156B
| $7.78M | 0.32% |
163,200
+5,200
| +3% | +$257K |
|
72
Caterpillar
CAT
$358B
| $7.74M | 0.32% |
77,918
-1,663
| -2% | -$157K |
|
73
Starbucks
SBUX
$118B
| $7.3M | 0.3% |
198,928
-1,650
| -0.8% | -$61K |
|
74
NOV
NOV
$6.82B
| $7.21M | 0.3% |
102,599
-4,117
| -4% | -$282K |
|
75
iShares Russell 1000 ETF
IWB
$47.3B
| $6.86M | 0.28% |
65,446
+3,090
| +5% | +$318K |
|
Similar funds
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.