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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
+8.55%
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
$2.39B
AUM Growth
+$291M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$105M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$11.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.36M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.27M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$8.95M |
| 3 |
Chevron
CVX
|
+$5.67M |
| 4 |
Travelers Companies
TRV
|
+$5.07M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$188B
| $6.75M | 0.28% |
175,962
-7,932
| -4% | -$292K |
|
77
Tapestry
TPR
$30.3B
| $6.53M | 0.27% |
116,339
+5,739
| +5% | +$310K |
|
78
Visa
V
$701B
| $6.48M | 0.27% |
116,432
-5,652
| -5% | -$285K |
|
79
Blackrock
BLK
$167B
| $6.45M | 0.27% |
20,368
-399
| -2% | -$119K |
|
80
iShares Russell 1000 ETF
IWB
$47.1B
| $6.43M | 0.27% |
62,356
-940
| -1% | -$93K |
|
81
Fulton Financial
FULT
$4.68B
| $6.37M | 0.27% |
487,060
-3,384
| -0.7% | -$42.2K |
|
82
CVS Health
CVS
$135B
| $6.27M | 0.26% |
87,562
+3,122
| +4% | +$201K |
|
83
Amazon
AMZN
$2.44T
| $6.25M | 0.26% |
313,620
-92,000
| -23% | -$1.65M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.17M | 0.26% |
86,582
-772
| -0.9% | -$51.9K |
|
85
Citigroup
C
$213B
| $6.15M | 0.26% |
118,079
+13,477
| +13% | +$682K |
|
86
Kimberly-Clark
KMB
$37.6B
| $6.14M | 0.26% |
61,354
-1,908
| -3% | -$190K |
|
87
American Tower
AMT
$83.5B
| $6.13M | 0.26% |
76,856
+18,387
| +31% | +$1.43M |
|
88
General Dynamics
GD
$103B
| $5.94M | 0.25% |
62,184
+8,508
| +16% | +$760K |
|
89
Occidental Petroleum
OXY
$55.7B
| $5.89M | 0.25% |
64,650
+2,165
| +3% | +$198K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $5.88M | 0.25% |
156,732
-13,516
| -8% | -$488K |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.84M | 0.24% |
21,678
+13,010
| +150% | +$3.27M |
|
92
NewMarket
NEU
$7.24B
| $5.68M | 0.24% |
16,993
-1,214
| -7% | -$382K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.54M | 0.23% |
46,760
-3,375
| -7% | -$390K |
|
94
General Mills
GIS
$20.2B
| $5.19M | 0.22% |
104,074
-3,775
| -4% | -$188K |
|
95
DuPont de Nemours
DD
$18.6B
| $5.14M | 0.22% |
45,700
-1,538
| -3% | -$158K |
|
96
CSX Corp
CSX
$94B
| $4.94M | 0.21% |
515,346
-2,025
| -0.4% | -$18.1K |
|
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.94M | 0.21% |
45,124
-1,268
| -3% | -$140K |
|
98
Automatic Data Processing
ADP
$109B
| $4.82M | 0.2% |
67,944
-2,442
| -3% | -$164K |
|
|
PPL
99
PPL Corp
PPL
$26.9B
| $4.63M | 0.19% |
165,068
+7,067
| +4% | +$199K |
|
100
Sysco
SYY
$40.8B
| $4.59M | 0.19% |
127,087
-21,065
| -14% | -$712K |
|
Similar funds
M&T Bank's Q4 2013 Portfolio in Review
As of Q4 2013, M&T Bank held 1,146 positions worth $2.39B, up 14% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
M&T Bank deployed $114M of net new capital in Q4 2013, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $10.4M trimmed.
- M&T Bank's largest Q4 2013 buy was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
- M&T Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $105M increase.
- M&T Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $10.4M.
- M&T Bank fully exited Perrigo in Q4 2013, selling an estimated $1.46M.
- M&T Bank's ten largest holdings make up 33% of its $2.39B portfolio in Q4 2013.
- M&T Bank opened 106 new positions and closed 55 in Q4 2013.
- M&T Bank's portfolio value rose 14% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q4 2013, filed 12 Feb 2014.