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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 | |
|---|---|---|---|---|---|---|
951
Atmos Energy
ATO
$28.8B
| $841K | 0.01% |
15,094
+2,042
| +16% | +$108K |
|
952
Hilton Worldwide
HLT
$72.1B
| $841K | 0.01% |
10,745
+2,832
| +36% | +$212K |
|
953
East-West Bancorp
EWBC
$17.9B
| $840K | 0.01% |
21,707
-2,448
| -10% | -$88.7K |
|
954
LXP Industrial Trust
LXP
$3.57B
| $839K | 0.01% |
15,288
-564
| -4% | -$30.4K |
|
955
BioMarin Pharmaceuticals
BMRN
$11.6B
| $837K | 0.01% |
9,261
-429
| -4% | -$35.7K |
|
|
RFMD
956
DELISTED
RF MICRO DEVICES INC
RFMD
| $835K | 0.01% |
50,294
-15,507
| -24% | -$207K |
|
957
NVR
NVR
$16.5B
| $834K | 0.01% |
654
+58
| +10% | +$70.3K |
|
958
Dana Inc
DAN
$2.9B
| $833K | 0.01% |
38,314
-2,588
| -6% | -$52.3K |
|
|
AIV
959
Aimco
AIV
$387M
| $832K | 0.01% |
167,972
-743
| -0.4% | -$3.54K |
|
960
Centene
CNC
$30.7B
| $831K | 0.01% |
32,048
-4,096
| -11% | -$95.6K |
|
961
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $830K | 0.01% |
16,428
-1,761
| -10% | -$89.3K |
|
962
Jack Henry & Associates
JKHY
$10.9B
| $829K | 0.01% |
13,363
-2,568
| -16% | -$153K |
|
|
ATW
963
DELISTED
Atwood Oceanics
ATW
| $829K | 0.01% |
29,227
+6,968
| +31% | +$248K |
|
|
RAD
964
DELISTED
Rite Aid Corporation
RAD
| $828K | 0.01% |
5,500
-700
| -11% | -$77.7K |
|
965
Signet Jewelers
SIG
$3.61B
| $824K | 0.01% |
6,258
-23
| -0.4% | -$2.79K |
|
966
KKR & Co
KKR
$91.1B
| $822K | 0.01% |
35,422
+3,585
| +11% | +$78.6K |
|
967
PG&E
PCG
$38.3B
| $820K | 0.01% |
15,386
-2,409
| -14% | -$119K |
|
|
PDLI
968
DELISTED
PDL BioPharma, Inc.
PDLI
| $819K | 0.01% |
106,146
+32,214
| +44% | +$255K |
|
969
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $817K | 0.01% |
16,866
+167
| +1% | +$7.9K |
|
|
CBST
970
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $814K | 0.01% |
8,096
-1,437
| -15% | -$112K |
|
971
Ameren
AEE
$30.3B
| $813K | 0.01% |
17,618
-1,365
| -7% | -$58K |
|
|
WRI
972
DELISTED
Weingarten Realty Investors
WRI
| $812K | 0.01% |
23,275
-2,033
| -8% | -$70.8K |
|
973
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $810K | 0.01% |
6,433
+1,307
| +25% | +$161K |
|
974
Healthcare Realty
HR
$7.28B
| $809K | 0.01% |
30,065
+3,711
| +14% | +$93.9K |
|
975
Trimble
TRMB
$13.2B
| $809K | 0.01% |
30,460
-842
| -3% | -$23.7K |
|
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.