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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
+3.54%
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
Cap. Flow
-$35.8M
Cap. Flow %
-0.22%
Top 10 Hldgs %
24.44%
Holding
2,393
New
102
Increased
651
Reduced
1,200
Closed
276

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$105M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$41.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M
4
IXC icon
iShares Global Energy ETF
IXC
+$36.9M
5
KMI icon
Kinder Morgan
KMI
+$32.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$135M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39.2M
3
WBA
Walgreens Boots Alliance
WBA
+$24.3M
4
DBC icon
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
SEIC icon
826
SEI Investments
SEIC
$12.4B
$1.07M 0.01%
26,819
-559
-2% -$21.4K
TAP icon
827
Molson Coors Class B
TAP
$7.79B
$1.07M 0.01%
14,422
-1,321
-8% -$98K
LEN icon
828
Lennar Class A
LEN
$19.8B
$1.07M 0.01%
25,056
+1,944
+8% +$80.5K
WAT icon
829
Waters Corp
WAT
$37B
$1.06M 0.01%
9,439
-356
-4% -$39K
TOL icon
830
Toll Brothers
TOL
$13.6B
$1.06M 0.01%
30,962
-2,283
-7% -$74.5K
XLY icon
831
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.05M 0.01%
29,170
-1,044
-3% -$35.8K
OHI icon
832
Omega Healthcare
OHI
$15.1B
$1.05M 0.01%
26,895
-1,194
-4% -$45.2K
CVD
833
DELISTED
COVANCE INC.
CVD
$1.05M 0.01%
10,111
+1,868
+23% +$175K
DLX icon
834
Deluxe
DLX
$1.18B
$1.05M 0.01%
16,826
+3,948
+31% +$232K
MFC icon
835
Manulife Financial
MFC
$73.9B
$1.05M 0.01%
54,789
-4,705
-8% -$89K
TMH
836
DELISTED
Team Health Holdings Inc
TMH
$1.04M 0.01%
18,172
+8,765
+93% +$505K
MIDD icon
837
Middleby
MIDD
$6.04B
$1.04M 0.01%
10,537
-2,310
-18% -$211K
GES
838
DELISTED
Guess Inc
GES
$1.04M 0.01%
49,458
+38,400
+347% +$820K
PGR icon
839
Progressive
PGR
$123B
$1.04M 0.01%
38,680
-1,494
-4% -$39.4K
OKE icon
840
Oneok
OKE
$57.2B
$1.04M 0.01%
20,941
-1,488
-7% -$82.1K
JAH
841
DELISTED
JARDEN CORPORATION
JAH
$1.04M 0.01%
21,723
-5,459
-20% -$237K
GAS
842
DELISTED
AGL Resources Inc
GAS
$1.04M 0.01%
19,077
-50
-0.3% -$2.64K
CHL
843
DELISTED
China Mobile Limited
CHL
$1.04M 0.01%
17,657
-17
-0.1% -$1.02K
POM
844
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.04M 0.01%
38,586
-393
-1% -$10.7K
POT
845
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.01%
29,380
-3,404
-10% -$116K
BHC icon
846
Bausch Health
BHC
$2.57B
$1.03M 0.01%
7,219
+3,143
+77% +$423K
HUM icon
847
Humana
HUM
$43.7B
$1.03M 0.01%
7,191
+200
+3% +$27.3K
BC icon
848
Brunswick
BC
$5.13B
$1.03M 0.01%
20,113
-6,504
-24% -$304K
IDXX icon
849
Idexx Laboratories
IDXX
$44.1B
$1.03M 0.01%
13,870
+970
+8% +$68K
SYNA icon
850
Synaptics
SYNA
$4.19B
$1.03M 0.01%
14,947
+173
+1% +$11.6K
32 33
34
35 36

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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.