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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
OLN icon
851
Olin
OLN
$2.08B
$21K ﹤0.01%
750
– –
PHG icon
852
Philips
PHG
$25.5B
$21K ﹤0.01%
863
– –
AOD
853
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$20K ﹤0.01%
2,422
-250
-9% -$2.08K
ARTNA icon
854
Artesian Resources
ARTNA
$354M
$20K ﹤0.01%
885
– –
ITB icon
855
iShares US Home Construction ETF
ITB
$2.28B
$20K ﹤0.01%
825
– –
NTT
856
DELISTED
Nippon Telegraph & Telephone
NTT
$20K ﹤0.01%
745
– –
BCS icon
857
Barclays
BCS
$92.6B
$19K ﹤0.01%
1,317
+121
+10% +$1.94K
OTEX icon
858
Open Text
OTEX
$6.08B
$19K ﹤0.01%
800
+400
+100% +$9.71K
SMFG icon
859
Sumitomo Mitsui Financial
SMFG
$165B
$19K ﹤0.01%
2,218
+92
+4% +$861
VRTX icon
860
Vertex Pharmaceuticals
VRTX
$120B
$19K ﹤0.01%
278
-408
-59% -$32.3K
WBD icon
861
Warner Bros
WBD
$64.2B
$19K ﹤0.01%
458
– –
COHU icon
862
Cohu
COHU
$2.23B
$18K ﹤0.01%
1,720
– –
HE icon
863
Hawaiian Electric Industries
HE
$2.24B
$18K ﹤0.01%
714
– –
USO icon
864
United States Oil Fund
USO
$2.14B
$18K ﹤0.01%
63
– –
DISCK
865
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
468
– –
BGG
866
DELISTED
Briggs & Stratton Corp.
BGG
$18K ﹤0.01%
800
– –
CMLP
867
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$18K ﹤0.01%
781
– –
TI
868
DELISTED
Telecom Italia
TI
$18K ﹤0.01%
1,519
-88
-5% -$992
DGX icon
869
Quest Diagnostics
DGX
$25.9B
$17K ﹤0.01%
300
– –
EWJ icon
870
iShares MSCI Japan ETF
EWJ
$21.8B
$17K ﹤0.01%
375
– –
IDCC icon
871
InterDigital
IDCC
$7.68B
$17K ﹤0.01%
500
– –
PCAR icon
872
PACCAR
PCAR
$70.1B
$17K ﹤0.01%
375
– –
SHLD
873
DELISTED
Sears Holding Corporation
SHLD
$17K ﹤0.01%
464
– –
AES.PRC.CL
874
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$17K ﹤0.01%
325
– –
SDS icon
875
ProShares UltraShort S&P500
SDS
$419M
$16K ﹤0.01%
+6
New +$17.9K
33 34
35
36 37

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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.