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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
CNQ icon
901
Canadian Natural Resources
CNQ
$98.5B
$12K ﹤0.01%
666
– –
ELME
902
Elme Communities
ELME
$142M
$12K ﹤0.01%
500
– –
ETW
903
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$12K ﹤0.01%
1,000
– –
IRBT
904
DELISTED
iRobot
IRBT
$12K ﹤0.01%
300
– –
PCN
905
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$12K ﹤0.01%
700
– –
PENN icon
906
PENN Entertainment
PENN
$2.71B
$12K ﹤0.01%
1,000
– –
WMK icon
907
Weis Markets
WMK
$1.93B
$12K ﹤0.01%
250
– –
ATHN
908
DELISTED
Athenahealth, Inc.
ATHN
$12K ﹤0.01%
+75
New +$12.3K
AES icon
909
AES
AES
$10.5B
$11K ﹤0.01%
750
– –
AGNC icon
910
AGNC Investment
AGNC
$12.4B
$11K ﹤0.01%
550
-1,000
-65% -$21.5K
HR icon
911
Healthcare Realty
HR
$7.29B
$11K ﹤0.01%
500
– –
HTGC icon
912
Hercules Capital
HTGC
$3.06B
$11K ﹤0.01%
812
– –
HUM icon
913
Humana
HUM
$43.7B
$11K ﹤0.01%
100
– –
INFY icon
914
Infosys
INFY
$47.8B
$11K ﹤0.01%
1,600
– –
KEP icon
915
Korea Electric Power
KEP
$15.2B
$11K ﹤0.01%
655
– –
OVV icon
916
Ovintiv
OVV
$16.9B
$11K ﹤0.01%
100
– –
SIRI icon
917
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
359
– –
TACT icon
918
Transact Technologies
TACT
$50.9M
$11K ﹤0.01%
1,000
– –
B
919
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
295
– –
PTR
920
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
100
-25
-20% -$2.56K
MJN
921
DELISTED
Mead Johnson Nutrition Company
MJN
$11K ﹤0.01%
135
+103
+322% +$8.35K
CYS
922
DELISTED
CYS Investments Inc.
CYS
$11K ﹤0.01%
1,290
+240
+23% +$1.99K
AWR icon
923
American States Water
AWR
$3.38B
$10K ﹤0.01%
+300
New +$8.79K
DNP icon
924
DNP Select Income Fund
DNP
$4.08B
$10K ﹤0.01%
1,000
– –
EQIX icon
925
Equinix
EQIX
$102B
$10K ﹤0.01%
55
-3
-5% -$553
35 36
37
38 39

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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.