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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
NS
801
DELISTED
NuStar Energy L.P.
NS
$28K ﹤0.01%
503
– –
EIV
802
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$28K ﹤0.01%
2,400
– –
GAS
803
DELISTED
AGL Resources Inc
GAS
$28K ﹤0.01%
567
– –
PBR icon
804
Petrobras
PBR
$125B
$27K ﹤0.01%
2,060
-647
-24% -$7.55K
RIO icon
805
Rio Tinto
RIO
$158B
$27K ﹤0.01%
498
+10
+2% +$545
RNP icon
806
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$27K ﹤0.01%
1,600
– –
ING icon
807
ING
ING
$99.8B
$26K ﹤0.01%
1,766
+94
+6% +$1.32K
LBTYK icon
808
Liberty Global Class C
LBTYK
$3.53B
$26K ﹤0.01%
797
+243
+44% +$8.12K
NEM icon
809
Newmont
NEM
$98.7B
$26K ﹤0.01%
1,125
-15
-1% -$357
NIM icon
810
Nuveen Select Maturities Municipal Fund
NIM
$114M
$26K ﹤0.01%
2,550
– –
NMI icon
811
Nuveen Municipal Income
NMI
$131M
$26K ﹤0.01%
2,330
– –
RWO icon
812
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$26K ﹤0.01%
596
– –
RY icon
813
Royal Bank of Canada
RY
$291B
$26K ﹤0.01%
400
-1,000
-71% -$64.6K
SH icon
814
ProShares Short S&P500
SH
$907M
$26K ﹤0.01%
+129
New +$26.1K
APU
815
DELISTED
AmeriGas Partners, L.P.
APU
$26K ﹤0.01%
600
– –
CODE
816
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$26K ﹤0.01%
1,500
– –
AB icon
817
AllianceBernstein
AB
$3.43B
$25K ﹤0.01%
1,000
– –
ALEX
818
DELISTED
Alexander & Baldwin
ALEX
$25K ﹤0.01%
578
-348
-38% -$14.3K
KRE icon
819
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$25K ﹤0.01%
600
– –
CEQP
820
DELISTED
Crestwood Equity Partners LP
CEQP
$25K ﹤0.01%
181
– –
HSBC.PRA
821
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25K ﹤0.01%
1,000
-47
-4% -$1.18K
TLP
822
DELISTED
Transmontaigne
TLP
$25K ﹤0.01%
570
-500
-47% -$21.3K
NPP
823
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$25K ﹤0.01%
1,715
– –
RBS.PRN
824
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$25K ﹤0.01%
1,095
– –
FLO icon
825
Flowers Foods
FLO
$1.49B
$24K ﹤0.01%
1,125
– –
31 32
33
34 35

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
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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.