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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
SRE icon
876
Sempra
SRE
$58.5B
$16K ﹤0.01%
328
-276
-46% -$12.8K
VTI icon
877
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16K ﹤0.01%
168
– –
BNCN
878
DELISTED
BNC Bancorp
BNCN
$16K ﹤0.01%
942
-942
-50% -$16.3K
NPBC
879
DELISTED
NATL PENN BANCSHARES INC
NPBC
$16K ﹤0.01%
1,500
– –
ACAS
880
DELISTED
American Capital Ltd
ACAS
$16K ﹤0.01%
1,000
– –
EW icon
881
Edwards Lifesciences
EW
$49.5B
$15K ﹤0.01%
1,200
– –
HYD icon
882
VanEck High Yield Muni ETF
HYD
$4.43B
$15K ﹤0.01%
+250
New +$14.6K
MPB icon
883
Mid Penn Bancorp
MPB
$970M
$15K ﹤0.01%
1,000
– –
NVDA icon
884
NVIDIA
NVDA
$4.76T
$15K ﹤0.01%
34,000
– –
ORLY icon
885
O'Reilly Automotive
ORLY
$72.6B
$15K ﹤0.01%
1,500
– –
UVSP icon
886
Univest Financial
UVSP
$1.22B
$15K ﹤0.01%
707
– –
VBF icon
887
Invesco Bond Fund
VBF
$168M
$15K ﹤0.01%
818
– –
ACG
888
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K ﹤0.01%
2,000
– –
NQI
889
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$15K ﹤0.01%
1,200
– –
VXX
890
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15K ﹤0.01%
22
+3
+16% +$2.11K
B
891
Barrick Mining
B
$61.7B
$14K ﹤0.01%
794
-1,700
-68% -$32.9K
MDRX
892
DELISTED
Veradigm Inc. Common Stock
MDRX
$14K ﹤0.01%
800
– –
GXP
893
DELISTED
Great Plains Energy Incorporated
GXP
$14K ﹤0.01%
500
-270
-35% -$6.84K
FLEX icon
894
Flex
FLEX
$41.8B
$13K ﹤0.01%
1,858
– –
MYI icon
895
BlackRock MuniYield Quality Fund III
MYI
$711M
$13K ﹤0.01%
984
– –
NMZ icon
896
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$13K ﹤0.01%
1,000
– –
OGS icon
897
ONE Gas
OGS
$4.9B
$13K ﹤0.01%
+350
New +$12K
STB
898
DELISTED
Student Transportation Inc
STB
$13K ﹤0.01%
2,100
– –
MWE
899
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K ﹤0.01%
200
– –
JLA
900
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$13K ﹤0.01%
1,000
– –
34 35
36
37 38

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Coatue 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
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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.