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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 | |
|---|---|---|---|---|---|---|
|
COL
726
DELISTED
Rockwell Collins
COL
| $1.44M | 0.01% |
16,994
+191
| +1% | +$15.7K |
|
727
Acuity Brands
AYI
$9.82B
| $1.42M | 0.01% |
10,140
-1,369
| -12% | -$186K |
|
728
Trane Technologies
TT
$101B
| $1.42M | 0.01% |
22,386
-2,628
| -11% | -$161K |
|
729
Travel + Leisure Co
TNL
$4.65B
| $1.41M | 0.01% |
36,330
+121
| +0.3% | +$4.38K |
|
|
RGP
730
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.4M | 0.01% |
58,220
-68
| -0.1% | -$1.93K |
|
731
Wolfspeed
WOLF
$1.22B
| $1.39M | 0.01% |
43,066
+25,525
| +146% | +$839K |
|
732
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.38M | 0.01% |
58,608
+1,890
| +3% | +$42.8K |
|
|
RENX
733
DELISTED
RELX N.V.
RENX
| $1.38M | 0.01% |
89,215
+4,093
| +5% | +$61.5K |
|
734
Wynn Resorts
WYNN
$10.3B
| $1.38M | 0.01% |
9,288
-2,291
| -20% | -$393K |
|
|
OA
735
DELISTED
Orbital ATK, Inc.
OA
| $1.37M | 0.01% |
11,770
+3,851
| +49% | +$448K |
|
|
ANN
736
DELISTED
ANN INC
ANN
| $1.37M | 0.01% |
37,511
-2,402
| -6% | -$90.4K |
|
|
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.01% |
25,628
+687
| +3% | +$35.7K |
|
|
ACC
738
DELISTED
American Campus Communities, Inc.
ACC
| $1.37M | 0.01% |
33,020
-862
| -3% | -$33.9K |
|
739
Maximus
MMS
$3.16B
| $1.36M | 0.01% |
24,707
-6,502
| -21% | -$316K |
|
740
Deckers Outdoor
DECK
$13.2B
| $1.35M | 0.01% |
89,082
+2,568
| +3% | +$39.1K |
|
|
RCPT
741
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.35M | 0.01% |
+11,015
| New | +$1.12M |
|
|
SDRL
742
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.35M | 0.01% |
421
-149
| -26% | -$748K |
|
743
Equinix
EQIX
$101B
| $1.34M | 0.01% |
5,933
+461
| +8% | +$99.7K |
|
744
Electronic Arts
EA
$53B
| $1.34M | 0.01% |
28,556
-566
| -2% | -$23.3K |
|
745
Cabot Corp
CBT
$4.54B
| $1.34M | 0.01% |
30,569
-1,520
| -5% | -$68.6K |
|
746
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.34M | 0.01% |
29,299
+640
| +2% | +$26.8K |
|
747
Trinity Industries
TRN
$2.47B
| $1.34M | 0.01% |
66,262
-8,391
| -11% | -$202K |
|
748
US Commodity Index
USCI
$369M
| $1.34M | 0.01% |
27,683
+1,118
| +4% | +$59.2K |
|
|
DEG
749
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.33M | 0.01% |
73,451
-19,197
| -21% | -$334K |
|
750
Asbury Automotive
ABG
$4.3B
| $1.32M | 0.01% |
17,412
-1,422
| -8% | -$102K |
|
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.