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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
+3.93%
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
$2.39B
AUM Growth
-$20M
Cap. Flow
-$103M
Cap. Flow %
-4.3%
Top 10 Hldgs %
31.5%
Holding
1,247
New
35
Increased
231
Reduced
308
Closed
165

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.37M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.73M
3
MA icon
Mastercard
MA
+$3.68M
4
APC
Anadarko Petroleum
APC
+$3.48M
5
DIS icon
Walt Disney
DIS
+$3.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.13M
4
PFE icon
Pfizer
PFE
+$5.57M
5
COP icon
ConocoPhillips
COP
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Healthcare 11.43%
3 Energy 9.65%
4 Industrials 9.51%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
801
Teleflex
TFX
$5.93B
$29K ﹤0.01%
275
– –
TWTR
802
DELISTED
Twitter, Inc.
TWTR
$29K ﹤0.01%
700
+200
+40% +$7.57K
WFM
803
DELISTED
Whole Foods Market Inc
WFM
$29K ﹤0.01%
747
– –
DHC
804
Diversified Healthcare Trust
DHC
$2.18B
$28K ﹤0.01%
1,160
-290
-20% -$6.78K
RIO icon
805
Rio Tinto
RIO
$153B
$28K ﹤0.01%
510
+12
+2% +$651
RWO icon
806
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$28K ﹤0.01%
596
– –
APU
807
DELISTED
AmeriGas Partners, L.P.
APU
$28K ﹤0.01%
600
– –
CNK icon
808
Cinemark Holdings
CNK
$4.08B
$27K ﹤0.01%
750
– –
CODI icon
809
Compass Diversified
CODI
$764M
$27K ﹤0.01%
1,500
– –
LBTYK icon
810
Liberty Global Class C
LBTYK
$3.5B
$27K ﹤0.01%
797
– –
CEQP
811
DELISTED
Crestwood Equity Partners LP
CEQP
$27K ﹤0.01%
181
– –
AB icon
812
AllianceBernstein
AB
$3.48B
$26K ﹤0.01%
1,000
– –
NIM icon
813
Nuveen Select Maturities Municipal Fund
NIM
$115M
$26K ﹤0.01%
2,550
– –
NMI icon
814
Nuveen Municipal Income
NMI
$130M
$26K ﹤0.01%
2,330
– –
SKM icon
815
SK Telecom
SKM
$11.6B
$26K ﹤0.01%
619
-459
-43% -$17.9K
AIVI icon
816
WisdomTree International AI Enhanced Value Fund
AIVI
$60.9M
$25K ﹤0.01%
+500
New +$25.2K
ING icon
817
ING
ING
$93.4B
$25K ﹤0.01%
1,816
+50
+3% +$703
MTW icon
818
Manitowoc
MTW
$497M
$25K ﹤0.01%
828
– –
SLV icon
819
iShares Silver Trust
SLV
$28.2B
$25K ﹤0.01%
1,222
+55
+5% +$1.04K
TNL icon
820
Travel + Leisure Co
TNL
$4.79B
$25K ﹤0.01%
738
– –
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
– –
TLP
822
DELISTED
Transmontaigne
TLP
$25K ﹤0.01%
570
– –
NPP
823
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$25K ﹤0.01%
1,715
– –
DTF
824
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$24K ﹤0.01%
1,500
– –
FLO icon
825
Flowers Foods
FLO
$1.57B
$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
Calamos Advisors
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M&T Bank's Q2 2014 Portfolio in Review

As of Q2 2014, M&T Bank held 1,247 positions worth $2.39B, down 0.83% from $2.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M&T Bank withdrew a net $103M in Q2 2014, closing 165 positions and reducing 308 holdings. Its most notable exit was OMNICARE INC, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, M&T Bank opened a new position in FS KKR Capital worth $781K.

  • M&T Bank's largest Q2 2014 buy was FS KKR Capital: 18,351 shares worth $781K.
  • M&T Bank added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $6.37M increase.
  • M&T Bank's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.6M.
  • M&T Bank fully exited OMNICARE INC in Q2 2014, selling an estimated $883K.
  • M&T Bank's ten largest holdings make up 32% of its $2.39B portfolio in Q2 2014.
  • M&T Bank opened 35 new positions and closed 165 in Q2 2014.
  • M&T Bank's portfolio value fell 0.83% quarter-over-quarter to $2.39B.

Based on M&T Bank's 13F filing for Q2 2014, filed 13 Aug 2014.