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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 | |
|---|---|---|---|---|---|---|
801
Hain Celestial
HAIN
$45M
| $1.13M | 0.01% |
19,332
-74
| -0.4% | -$4K |
|
802
iShares MBS ETF
MBB
$38.9B
| $1.13M | 0.01% |
10,312
+639
| +7% | +$69.8K |
|
803
Strategy Inc
MSTR
$34.1B
| $1.12M | 0.01% |
69,200
-16,090
| -19% | -$254K |
|
804
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.12M | 0.01% |
18,081
+450
| +3% | +$25.7K |
|
|
WWAV
805
DELISTED
The WhiteWave Foods Company
WWAV
| $1.12M | 0.01% |
32,061
+7,453
| +30% | +$265K |
|
|
PRE
806
DELISTED
PARTNERRE LTD
PRE
| $1.12M | 0.01% |
9,797
+122
| +1% | +$13.9K |
|
807
Entergy
ETR
$50.2B
| $1.11M | 0.01% |
25,488
-3,814
| -13% | -$158K |
|
|
ALOG
808
DELISTED
Analogic Corp
ALOG
| $1.11M | 0.01% |
13,158
-277
| -2% | -$20.8K |
|
|
SGI
809
Somnigroup International
SGI
$13.7B
| $1.11M | 0.01% |
81,136
+6,008
| +8% | +$82K |
|
810
Toronto Dominion Bank
TD
$198B
| $1.11M | 0.01% |
23,250
+6,247
| +37% | +$301K |
|
|
NXGN
811
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.11M | 0.01% |
71,218
+13,740
| +24% | +$201K |
|
812
Orthofix Medical
OFIX
$477M
| $1.11M | 0.01% |
36,939
-880
| -2% | -$25.8K |
|
813
Steris
STE
$22.3B
| $1.11M | 0.01% |
17,123
-2,588
| -13% | -$160K |
|
|
HA
814
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | 0.01% |
42,442
-16,453
| -28% | -$310K |
|
|
LSI
815
DELISTED
Life Storage, Inc.
LSI
| $1.1M | 0.01% |
18,900
+8,128
| +75% | +$452K |
|
816
Hexcel
HXL
$7.79B
| $1.09M | 0.01% |
26,400
-4,527
| -15% | -$187K |
|
|
SHPG
817
DELISTED
Shire pic
SHPG
| $1.09M | 0.01% |
5,154
+982
| +24% | +$208K |
|
|
PPS
818
DELISTED
Post Properties
PPS
| $1.09M | 0.01% |
18,571
-1,032
| -5% | -$58K |
|
|
X
819
DELISTED
US Steel
X
| $1.09M | 0.01% |
40,635
+20,465
| +101% | +$682K |
|
820
AES
AES
$10.5B
| $1.08M | 0.01% |
78,721
-63,828
| -45% | -$872K |
|
821
Arrow Electronics
ARW
$11.1B
| $1.08M | 0.01% |
18,695
-17,208
| -48% | -$957K |
|
|
EV
822
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.01% |
26,385
-5,899
| -18% | -$232K |
|
|
CHS
823
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | 0.01% |
66,485
-3,046
| -4% | -$46.7K |
|
824
Tetra Tech
TTEK
$8.49B
| $1.08M | 0.01% |
201,425
+103,255
| +105% | +$540K |
|
825
Liberty Media Series C
FWONK
$24.6B
| $1.07M | 0.01% |
+43,354
| New | +$1.07M |
|
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.