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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.02M | 0.01% |
18,068
+12,756
| +240% | +$747K |
|
852
United Natural Foods
UNFI
$3.08B
| $1.02M | 0.01% |
13,226
-1,376
| -9% | -$97.3K |
|
853
Range Resources
RRC
$9.38B
| $1.02M | 0.01% |
19,107
-3,851
| -17% | -$249K |
|
854
Crane NXT
CXT
$2.99B
| $1.02M | 0.01% |
49,991
-4,969
| -9% | -$103K |
|
|
AHL
855
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.02M | 0.01% |
23,200
-15,256
| -40% | -$662K |
|
856
Cinemark Holdings
CNK
$4.24B
| $1.01M | 0.01% |
28,509
+5,350
| +23% | +$186K |
|
|
PTR
857
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.01M | 0.01% |
9,125
-288
| -3% | -$33.4K |
|
|
SIRO
858
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.01M | 0.01% |
11,600
+1,062
| +10% | +$87.7K |
|
|
TEN
859
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.01% |
17,837
-6,768
| -28% | -$364K |
|
860
Nasdaq
NDAQ
$52.7B
| $1.01M | 0.01% |
62,949
-6,912
| -10% | -$102K |
|
861
NCR Voyix
VYX
$1.14B
| $1M | 0.01% |
56,246
-23,145
| -29% | -$407K |
|
|
SKH
862
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1M | 0.01% |
117,213
-51,394
| -30% | -$362K |
|
863
Jacobs Solutions
J
$15.9B
| $1M | 0.01% |
27,027
+5,912
| +28% | +$225K |
|
864
SBA Communications
SBAC
$19.2B
| $1M | 0.01% |
9,023
-515
| -5% | -$57.9K |
|
865
Brinker International
EAT
$9.17B
| $998K | 0.01% |
17,000
+3,746
| +28% | +$204K |
|
866
Genesco
GCO
$425M
| $995K | 0.01% |
13,006
-1,861
| -13% | -$141K |
|
|
SEE
867
DELISTED
Sealed Air
SEE
| $995K | 0.01% |
23,469
-152
| -0.6% | -$5.71K |
|
868
Crown Holdings
CCK
$12.8B
| $988K | 0.01% |
19,430
-114,271
| -85% | -$5.51M |
|
869
Liberty Global Class A
LBTYA
$3.62B
| $986K | 0.01% |
23,801
-18,752
| -44% | -$719K |
|
870
First Industrial Realty Trust
FR
$8.73B
| $983K | 0.01% |
47,774
-117
| -0.2% | -$2.25K |
|
|
BEAV
871
DELISTED
B/E Aerospace Inc
BEAV
| $980K | 0.01% |
16,881
+2,184
| +15% | +$122K |
|
872
Infosys
INFY
$48.7B
| $979K | 0.01% |
124,548
-94,324
| -43% | -$764K |
|
|
VVC
873
DELISTED
Vectren Corporation
VVC
| $973K | 0.01% |
21,016
-1,091
| -5% | -$47.9K |
|
874
TC Energy
TRP
$70.2B
| $971K | 0.01% |
19,774
-16
| -0.1% | -$776 |
|
875
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $969K | 0.01% |
10,261
-567
| -5% | -$52.3K |
|
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.