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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 | |
|---|---|---|---|---|---|---|
901
Invesco
IVZ
$13.1B
| $913K | 0.01% |
23,139
-473
| -2% | -$18.6K |
|
902
SPX Corp
SPXC
$11B
| $913K | 0.01% |
42,188
+6,743
| +19% | +$151K |
|
903
Warner Bros
WBD
$65.9B
| $913K | 0.01% |
26,512
-4,198
| -14% | -$146K |
|
|
ADT
904
DELISTED
ADT Corp
ADT
| $912K | 0.01% |
25,195
-6,664
| -21% | -$229K |
|
|
SUSQ
905
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $912K | 0.01% |
67,896
-18,900
| -22% | -$220K |
|
|
ATVI
906
DELISTED
Activision Blizzard
ATVI
| $911K | 0.01% |
45,235
+5,094
| +13% | +$103K |
|
907
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $910K | 0.01% |
9,000
+1,832
| +26% | +$186K |
|
908
Neogen
NEOG
$2.62B
| $908K | 0.01% |
48,829
-14,995
| -23% | -$247K |
|
909
Assured Guaranty
AGO
$3.66B
| $907K | 0.01% |
34,904
-25,518
| -42% | -$615K |
|
910
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $904K | 0.01% |
20,559
-4,780
| -19% | -$221K |
|
|
DISCK
911
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $903K | 0.01% |
26,794
-745
| -3% | -$25.4K |
|
912
abrdn Physical Palladium Shares ETF
PALL
$618M
| $902K | 0.01% |
58,195
-3,495
| -6% | -$53.4K |
|
913
Goodyear
GT
$2B
| $901K | 0.01% |
31,538
-45,262
| -59% | -$1.12M |
|
914
GATX Corp
GATX
$6.35B
| $899K | 0.01% |
15,627
+2,472
| +19% | +$147K |
|
915
Vipshop
VIPS
$7.37B
| $897K | 0.01% |
45,921
+1,791
| +4% | +$37.8K |
|
|
WFT
916
DELISTED
Weatherford International plc
WFT
| $895K | 0.01% |
78,072
-35,316
| -31% | -$529K |
|
917
Kennametal
KMT
$2.59B
| $894K | 0.01% |
24,972
| – | – |
|
|
EZCH
918
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $893K | 0.01% |
46,650
-7,700
| -14% | -$157K |
|
919
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $891K | 0.01% |
+19,255
| New | +$884K |
|
920
NiSource
NI
$21.3B
| $891K | 0.01% |
53,524
-5,642
| -10% | -$91.8K |
|
921
Sunstone Hotel Investors
SHO
$2.19B
| $891K | 0.01% |
53,913
+592
| +1% | +$9.14K |
|
|
CAB
922
DELISTED
Cabela's Inc
CAB
| $890K | 0.01% |
16,879
-989
| -6% | -$52K |
|
923
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $888K | 0.01% |
18,930
-668
| -3% | -$32.7K |
|
924
Pacira BioSciences
PCRX
$1.04B
| $888K | 0.01% |
10,018
-1,701
| -15% | -$161K |
|
925
Huntington Ingalls Industries
HII
$12.9B
| $879K | 0.01% |
7,812
-3,029
| -28% | -$318K |
|
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.