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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 | |
|---|---|---|---|---|---|---|
926
Pilgrim's Pride
PPC
$6.51B
| $876K | 0.01% |
26,736
+11,074
| +71% | +$350K |
|
927
White Mountains Insurance
WTM
$5.2B
| $876K | 0.01% |
1,388
-931
| -40% | -$592K |
|
928
iShares North American Natural Resources ETF
IGE
$741M
| $873K | 0.01% |
22,782
+2,064
| +10% | +$83.6K |
|
929
Incyte
INCY
$24.2B
| $873K | 0.01% |
11,950
-840
| -7% | -$54.9K |
|
930
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $871K | 0.01% |
21,405
-70
| -0.3% | -$2.75K |
|
|
INVX
931
Innovex International
INVX
$1.96B
| $867K | 0.01% |
11,306
-2,138
| -16% | -$178K |
|
|
IHS
932
DELISTED
IHS INC CL-A COM STK
IHS
| $867K | 0.01% |
7,604
+627
| +9% | +$77.8K |
|
933
KLA
KLAC
$239B
| $863K | 0.01% |
122,810
+24,350
| +25% | +$180K |
|
934
Highwoods Properties
HIW
$3.65B
| $862K | 0.01% |
19,459
-1,939
| -9% | -$82.2K |
|
|
HR
935
DELISTED
Healthcare Realty Trust Incorporated
HR
| $858K | 0.01% |
31,393
-2,654
| -8% | -$69.1K |
|
936
Sensata Technologies
ST
$6.74B
| $857K | 0.01% |
16,341
+8,869
| +119% | +$430K |
|
|
ULTI
937
DELISTED
Ultimate Software Group Inc
ULTI
| $857K | 0.01% |
5,842
-1,510
| -21% | -$219K |
|
|
TYC
938
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $855K | 0.01% |
18,623
-56,110
| -75% | -$2.5M |
|
|
CY
939
DELISTED
Cypress Semiconductor
CY
| $854K | 0.01% |
59,761
-10,274
| -15% | -$113K |
|
940
Credicorp
BAP
$31.8B
| $853K | 0.01% |
5,329
-5,620
| -51% | -$892K |
|
941
PDF Solutions
PDFS
$1.93B
| $852K | 0.01% |
57,323
-1,841
| -3% | -$24.1K |
|
|
CEO
942
DELISTED
CNOOC Limited
CEO
| $852K | 0.01% |
6,303
+391
| +7% | +$58.6K |
|
|
LPT
943
DELISTED
Liberty Property Trust
LPT
| $851K | 0.01% |
22,652
-10,258
| -31% | -$361K |
|
944
AllianceBernstein
AB
$3.43B
| $850K | 0.01% |
32,892
-7,163
| -18% | -$184K |
|
|
DCP
945
DELISTED
DCP Midstream, LP
DCP
| $850K | 0.01% |
18,720
+22
| +0.1% | +$1.1K |
|
|
LVLT
946
DELISTED
Level 3 Communications Inc
LVLT
| $850K | 0.01% |
17,224
+5,880
| +52% | +$272K |
|
|
CFN
947
DELISTED
CAREFUSION CORPORATION
CFN
| $849K | 0.01% |
14,306
-1,780
| -11% | -$102K |
|
948
Exponent
EXPO
$3.24B
| $843K | 0.01% |
40,884
-12,496
| -23% | -$242K |
|
949
Reliance Steel & Aluminium
RS
$20.7B
| $843K | 0.01% |
13,752
+3,080
| +29% | +$195K |
|
950
Steven Madden
SHOO
$3.37B
| $843K | 0.01% |
39,753
-12,729
| -24% | -$271K |
|
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.