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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 | |
|---|---|---|---|---|---|---|
876
Quest Diagnostics
DGX
$25.7B
| $968K | 0.01% |
14,444
-2,931
| -17% | -$185K |
|
877
Alnylam Pharmaceuticals
ALNY
$27.5B
| $962K | 0.01% |
9,926
-2,169
| -18% | -$201K |
|
878
Suburban Propane Partners
SPH
$1.24B
| $959K | 0.01% |
22,201
+726
| +3% | +$32.3K |
|
879
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $957K | 0.01% |
35,057
-5,308
| -13% | -$164K |
|
880
Ionis Pharmaceuticals
IONS
$8.6B
| $957K | 0.01% |
15,500
-3,326
| -18% | -$164K |
|
881
Extra Space Storage
EXR
$31.3B
| $949K | 0.01% |
16,181
+55
| +0.3% | +$3.15K |
|
882
KeyCorp
KEY
$24.2B
| $949K | 0.01% |
68,271
+4,734
| +7% | +$63K |
|
883
Trex
TREX
$4.51B
| $946K | 0.01% |
88,912
-31,472
| -26% | -$313K |
|
|
UIL
884
DELISTED
UIL HOLDINGS
UIL
| $943K | 0.01% |
21,672
-1,590
| -7% | -$64.6K |
|
885
iShares National Muni Bond ETF
MUB
$45.1B
| $940K | 0.01% |
8,515
+1,694
| +25% | +$186K |
|
886
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $939K | 0.01% |
19,332
-1,360
| -7% | -$66.3K |
|
887
Masco
MAS
$14.1B
| $936K | 0.01% |
42,291
-900
| -2% | -$18.6K |
|
888
Eagle Materials
EXP
$6.29B
| $935K | 0.01% |
12,285
-273
| -2% | -$23.1K |
|
|
FDO
889
DELISTED
FAMILY DOLLAR STORES
FDO
| $933K | 0.01% |
11,777
| – | – |
|
|
CORE
890
DELISTED
Core Mark Holding Co., Inc.
CORE
| $930K | 0.01% |
30,034
-11,750
| -28% | -$341K |
|
|
PETM
891
DELISTED
PETSMART INC
PETM
| $929K | 0.01% |
11,424
+93
| +0.8% | +$6.89K |
|
892
AGCO
AGCO
$7.4B
| $927K | 0.01% |
20,500
-225
| -1% | -$9.96K |
|
893
Copa Holdings
CPA
$5.76B
| $927K | 0.01% |
8,943
-2,809
| -24% | -$299K |
|
894
FMC
FMC
$1.34B
| $927K | 0.01% |
18,744
+167
| +0.9% | +$8.14K |
|
895
Sun Communities
SUI
$15.2B
| $924K | 0.01% |
15,271
-183
| -1% | -$10.4K |
|
|
TW
896
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $919K | 0.01% |
8,121
+2,726
| +51% | +$300K |
|
897
Charter Communications
CHTR
$17.3B
| $917K | 0.01% |
5,499
+340
| +7% | +$53.7K |
|
898
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $917K | 0.01% |
24,147
-27,606
| -53% | -$1.01M |
|
899
Quanta Services
PWR
$100B
| $916K | 0.01% |
32,259
+6,678
| +26% | +$210K |
|
900
Flowserve
FLS
$9.71B
| $915K | 0.01% |
15,301
+1,544
| +11% | +$98.2K |
|
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.