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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 | |
|---|---|---|---|---|---|---|
776
Tenet Healthcare
THC
$20.5B
| $1.23M | 0.01% |
24,261
+111
| +0.5% | +$5.8K |
|
|
MTOR
777
DELISTED
MERITOR, Inc.
MTOR
| $1.22M | 0.01% |
80,850
-32,840
| -29% | -$417K |
|
|
CHMT
778
DELISTED
Chemtura Corporation
CHMT
| $1.22M | 0.01% |
49,435
-3,889
| -7% | -$90.3K |
|
|
HOLX
779
DELISTED
Hologic
HOLX
| $1.22M | 0.01% |
45,698
+20
| +0% | +$516 |
|
|
ESGR
780
DELISTED
Enstar Group
ESGR
| $1.22M | 0.01% |
7,956
-160
| -2% | -$23.2K |
|
781
Western Digital
WDC
$188B
| $1.22M | 0.01% |
14,521
-99
| -0.7% | -$7.47K |
|
782
Universal Health Services
UHS
$10.2B
| $1.21M | 0.01% |
10,892
-7,531
| -41% | -$791K |
|
|
CTT
783
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.21M | 0.01% |
106,598
+8,869
| +9% | +$98.7K |
|
784
Manhattan Associates
MANH
$11.2B
| $1.2M | 0.01% |
29,564
-11,720
| -28% | -$448K |
|
785
Robert Half
RHI
$3.87B
| $1.2M | 0.01% |
20,532
-206
| -1% | -$11.2K |
|
|
LUX
786
DELISTED
Luxottica Group
LUX
| $1.2M | 0.01% |
22,016
-1
| -0% | -$51 |
|
787
Alaska Air
ALK
$5.29B
| $1.2M | 0.01% |
20,053
+253
| +1% | +$13.3K |
|
788
Motorola Solutions
MSI
$72.3B
| $1.2M | 0.01% |
17,835
-1,520
| -8% | -$97K |
|
789
Wolverine World Wide
WWW
$1.61B
| $1.18M | 0.01% |
40,017
-12,476
| -24% | -$346K |
|
790
C.H. Robinson
CHRW
$17.4B
| $1.18M | 0.01% |
15,747
-528
| -3% | -$37.7K |
|
791
ENI
E
$80.5B
| $1.18M | 0.01% |
33,734
-244,704
| -88% | -$9.76M |
|
792
EQT Corp
EQT
$33.3B
| $1.18M | 0.01% |
28,573
+2,715
| +10% | +$128K |
|
793
Bunge Global
BG
$20.4B
| $1.18M | 0.01% |
12,937
+189
| +1% | +$16.6K |
|
794
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.17M | 0.01% |
12,271
-284
| -2% | -$27.8K |
|
795
Murphy Oil
MUR
$5.7B
| $1.16M | 0.01% |
22,864
+1,161
| +5% | +$59.5K |
|
796
Douglas Emmett
DEI
$1.98B
| $1.15M | 0.01% |
40,624
-1,791
| -4% | -$49.4K |
|
|
BMR
797
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.15M | 0.01% |
53,472
-2,540
| -5% | -$54.1K |
|
|
OCR
798
DELISTED
OMNICARE INC
OCR
| $1.15M | 0.01% |
15,789
-4,412
| -22% | -$299K |
|
|
XLS
799
DELISTED
EXELIS INC COM STK
XLS
| $1.14M | 0.01% |
65,039
+15,664
| +32% | +$270K |
|
|
TCO
800
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.01% |
14,868
+94
| +0.6% | +$7.18K |
|
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.