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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
+3.93%
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
-$20M
(-0.83%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,247
New
35
Increased
231
Reduced
308
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.37M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.73M |
| 3 |
Mastercard
MA
|
+$3.68M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$3.48M |
| 5 |
Walt Disney
DIS
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 4 |
Pfizer
PFE
|
+$5.57M |
| 5 |
ConocoPhillips
COP
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$867B
| $10.7M | 0.45% |
54,284
+2,289
| +4% | +$438K |
|
52
NextEra Energy
NEE
$185B
| $10.5M | 0.44% |
408,900
+4,332
| +1% | +$105K |
|
53
Qualcomm
QCOM
$175B
| $9.14M | 0.38% |
115,457
-23,473
| -17% | -$1.87M |
|
54
Dominion Energy
D
$62B
| $9.13M | 0.38% |
127,718
-4,370
| -3% | -$307K |
|
55
Lockheed Martin
LMT
$134B
| $9.1M | 0.38% |
56,601
+2,263
| +4% | +$368K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.04M | 0.38% |
230,100
+51,736
| +29% | +$1.96M |
|
57
United Parcel Service
UPS
$96.1B
| $8.97M | 0.38% |
87,421
-10,340
| -11% | -$1.04M |
|
58
AbbVie
ABBV
$460B
| $8.94M | 0.37% |
158,354
-4,686
| -3% | -$246K |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.77M | 0.37% |
109,140
+9,580
| +10% | +$768K |
|
60
Danaher
DHR
$136B
| $8.73M | 0.37% |
164,989
-38,950
| -19% | -$2M |
|
61
Union Pacific
UNP
$179B
| $8.61M | 0.36% |
86,262
-11,126
| -11% | -$1.08M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $8.47M | 0.35% |
321,758
-54,229
| -14% | -$1.43M |
|
63
Caterpillar
CAT
$390B
| $8.43M | 0.35% |
77,528
-390
| -0.5% | -$40.9K |
|
64
Occidental Petroleum
OXY
$55.5B
| $8.31M | 0.35% |
84,547
-11,989
| -12% | -$1.13M |
|
65
MetLife
MET
$61.3B
| $8.14M | 0.34% |
164,410
-41,560
| -20% | -$1.94M |
|
66
Lowe's Companies
LOW
$119B
| $8.13M | 0.34% |
169,378
-28,167
| -14% | -$1.31M |
|
67
Booking.com
BKNG
$143B
| $7.92M | 0.33% |
164,525
+1,325
| +0.8% | +$63.6K |
|
68
Oracle
ORCL
$344B
| $7.7M | 0.32% |
189,911
-40,571
| -18% | -$1.67M |
|
69
Air Products & Chemicals
APD
$65.2B
| $7.66M | 0.32% |
64,397
-14,288
| -18% | -$1.59M |
|
70
iShares Russell 1000 ETF
IWB
$47.6B
| $7.3M | 0.31% |
66,340
+894
| +1% | +$95.1K |
|
71
Vanguard Total Bond Market
BND
$158B
| $7.23M | 0.3% |
87,878
-10,168
| -10% | -$831K |
|
72
Starbucks
SBUX
$119B
| $7.15M | 0.3% |
184,820
-14,108
| -7% | -$512K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.8M | 0.28% |
82,501
+2,522
| +3% | +$197K |
|
74
Mondelez International
MDLZ
$77.9B
| $6.76M | 0.28% |
179,696
-127,675
| -42% | -$4.67M |
|
75
Biogen
BIIB
$29.9B
| $6.71M | 0.28% |
21,270
+9,730
| +84% | +$2.93M |
|
Similar funds
M&T Bank's Q2 2014 Portfolio in Review
As of Q2 2014, M&T Bank held 1,247 positions worth $2.39B, down 0.83% from $2.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank withdrew a net $103M in Q2 2014, closing 165 positions and reducing 308 holdings. Its most notable exit was OMNICARE INC, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, M&T Bank opened a new position in FS KKR Capital worth $781K.
- M&T Bank's largest Q2 2014 buy was FS KKR Capital: 18,351 shares worth $781K.
- M&T Bank added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $6.37M increase.
- M&T Bank's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.6M.
- M&T Bank fully exited OMNICARE INC in Q2 2014, selling an estimated $883K.
- M&T Bank's ten largest holdings make up 32% of its $2.39B portfolio in Q2 2014.
- M&T Bank opened 35 new positions and closed 165 in Q2 2014.
- M&T Bank's portfolio value fell 0.83% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q2 2014, filed 13 Aug 2014.