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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $68.5M | 0.43% |
1,041,517
+11,818
| +1% | +$792K |
|
52
Phillips 66
PSX
$82.5B
| $68.5M | 0.43% |
955,420
-15,636
| -2% | -$1.15M |
|
53
Walt Disney
DIS
$172B
| $68.3M | 0.43% |
724,962
+39,947
| +6% | +$3.6M |
|
54
Oracle
ORCL
$346B
| $67.6M | 0.42% |
1,503,900
+98,940
| +7% | +$4.03M |
|
55
Union Pacific
UNP
$175B
| $65M | 0.41% |
545,757
+29,349
| +6% | +$3.37M |
|
56
AbbVie
ABBV
$465B
| $61M | 0.38% |
931,994
+15,824
| +2% | +$998K |
|
57
SLB Ltd
SLB
$74.2B
| $59.6M | 0.37% |
697,509
-176,154
| -20% | -$16.2M |
|
58
T. Rowe Price
TROW
$26.1B
| $58.8M | 0.37% |
685,335
-19,515
| -3% | -$1.59M |
|
59
iShares Russell 1000 ETF
IWB
$47.9B
| $56.6M | 0.35% |
493,539
+27,579
| +6% | +$3.09M |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $56M | 0.35% |
915,658
-262,736
| -22% | -$15.4M |
|
61
Amgen
AMGN
$212B
| $54.2M | 0.34% |
340,182
+10,215
| +3% | +$1.59M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$28B
| $54.1M | 0.34% |
1,376,921
+28,182
| +2% | +$1.15M |
|
63
Air Products & Chemicals
APD
$65.2B
| $54M | 0.34% |
405,033
+16,254
| +4% | +$2.06M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $53.6M | 0.34% |
632,532
-13,247
| -2% | -$1.04M |
|
65
CVS Health
CVS
$140B
| $53.1M | 0.33% |
551,341
+93,672
| +20% | +$8.25M |
|
66
Home Depot
HD
$343B
| $52.4M | 0.33% |
499,421
+5,584
| +1% | +$542K |
|
67
Lockheed Martin
LMT
$134B
| $52.4M | 0.33% |
271,939
+13,701
| +5% | +$2.54M |
|
68
Gilead Sciences
GILD
$167B
| $51.7M | 0.32% |
548,444
+9,637
| +2% | +$997K |
|
69
iShares Select U.S. REIT ETF
ICF
$2.13B
| $51.1M | 0.32% |
1,055,528
+5,710
| +0.5% | +$266K |
|
70
Eli Lilly
LLY
$1.09T
| $50.8M | 0.32% |
736,379
+6,452
| +0.9% | +$436K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.11T
| $50.4M | 0.32% |
335,602
+8,260
| +3% | +$1.19M |
|
72
Automatic Data Processing
ADP
$106B
| $49.3M | 0.31% |
591,073
-90,066
| -13% | -$7.3M |
|
73
Emerson Electric
EMR
$85B
| $49.1M | 0.31% |
794,699
-3,193
| -0.4% | -$200K |
|
74
PNC Financial Services
PNC
$100B
| $47.8M | 0.3% |
523,644
+43,891
| +9% | +$3.8M |
|
75
Comcast
CMCSA
$85.8B
| $46M | 0.29% |
1,585,958
+33,128
| +2% | +$908K |
|
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.