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M&T Bank

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
Cap. Flow
+$4.88M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.23%
Holding
1,279
New
188
Increased
243
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.96M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
3
CSCO icon
Cisco
CSCO
+$4.31M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
VZ icon
Verizon
VZ
+$1.81M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
VOD icon
Vodafone
VOD
+$3.4M
3
XOM icon
ExxonMobil
XOM
+$2.4M
4
PG icon
Procter & Gamble
PG
+$2.06M
5
PNC icon
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
VALE icon
776
Vale
VALE
$64B
$33K ﹤0.01%
2,400
– –
NMY
777
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$33K ﹤0.01%
2,663
– –
PWE
778
DELISTED
Penn West Energy Petroleum Ltd
PWE
$33K ﹤0.01%
4,000
– –
CHL
779
DELISTED
China Mobile Limited
CHL
$33K ﹤0.01%
725
-30
-4% -$1.42K
CLF icon
780
Cleveland-Cliffs
CLF
$6.58B
$32K ﹤0.01%
1,580
– –
HMC icon
781
Honda
HMC
$39.1B
$32K ﹤0.01%
888
+155
+21% +$5.78K
WDFC icon
782
WD-40
WDFC
$3.05B
$32K ﹤0.01%
400
– –
WSR
783
DELISTED
Whitestone REIT
WSR
$32K ﹤0.01%
2,215
+215
+11% +$3.01K
EG icon
784
Everest Group
EG
$14.5B
$31K ﹤0.01%
200
-18
-8% -$2.66K
HBI
785
DELISTED
Hanesbrands
HBI
$31K ﹤0.01%
1,600
– –
SEE
786
DELISTED
Sealed Air
SEE
$31K ﹤0.01%
953
– –
WTRG icon
787
Essential Utilities
WTRG
$11.3B
$31K ﹤0.01%
1,250
– –
ADXS
788
DELISTED
Advaxis Inc
ADXS
$31K ﹤0.01%
+667
New +$47.1K
BWXT icon
789
BWX Technologies
BWXT
$15.5B
$30K ﹤0.01%
1,282
-20,651
-94% -$498K
HII icon
790
Huntington Ingalls Industries
HII
$12.9B
$30K ﹤0.01%
302
+53
+21% +$5.14K
KDP icon
791
Keurig Dr Pepper
KDP
$42.4B
$30K ﹤0.01%
549
– –
OIH icon
792
VanEck Oil Services ETF
OIH
$2.06B
$30K ﹤0.01%
30
– –
XLE icon
793
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$30K ﹤0.01%
672
-22
-3% -$949
FPO
794
DELISTED
First Potomac Realty Trust
FPO
$30K ﹤0.01%
2,320
– –
OGE icon
795
OGE Energy
OGE
$9.8B
$29K ﹤0.01%
800
– –
TFX icon
796
Teleflex
TFX
$6.06B
$29K ﹤0.01%
275
– –
VPU
797
Vanguard Utilities ETF
VPU
$8.47B
$29K ﹤0.01%
325
– –
CODI icon
798
Compass Diversified
CODI
$759M
$28K ﹤0.01%
1,500
– –
FISV
799
Fiserv Inc
FISV
$28.8B
$28K ﹤0.01%
1,000
– –
MAR icon
800
Marriott International
MAR
$98.3B
$28K ﹤0.01%
500
– –
30 31
32
33 34

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.