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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
+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
(+0.98%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,279
New
188
Increased
243
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.96M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.73M |
| 3 |
Cisco
CSCO
|
+$4.31M |
| 4 |
Occidental Petroleum
OXY
|
+$2.85M |
| 5 |
Verizon
VZ
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.46M |
| 2 |
Vodafone
VOD
|
+$3.4M |
| 3 |
ExxonMobil
XOM
|
+$2.4M |
| 4 |
Procter & Gamble
PG
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $6.82M | 0.28% |
178,364
+21,632
| +14% | +$814K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $6.78M | 0.28% |
120,450
-3,421
| -3% | -$197K |
|
78
American Tower
AMT
$83.5B
| $6.43M | 0.27% |
78,602
+1,746
| +2% | +$142K |
|
79
Abbott
ABT
$188B
| $6.38M | 0.26% |
165,786
-10,176
| -6% | -$392K |
|
80
Blackrock
BLK
$167B
| $6.35M | 0.26% |
20,205
-163
| -0.8% | -$49.8K |
|
81
Kimberly-Clark
KMB
$37.6B
| $6.34M | 0.26% |
59,950
-1,404
| -2% | -$145K |
|
82
NewMarket
NEU
$7.24B
| $6.26M | 0.26% |
16,009
-984
| -6% | -$349K |
|
83
CVS Health
CVS
$135B
| $6.24M | 0.26% |
83,344
-4,218
| -5% | -$298K |
|
84
Visa
V
$701B
| $6.1M | 0.25% |
112,980
-3,452
| -3% | -$192K |
|
85
Fulton Financial
FULT
$4.68B
| $6.09M | 0.25% |
484,371
-2,689
| -0.6% | -$33.9K |
|
86
Citigroup
C
$213B
| $5.9M | 0.24% |
123,887
+5,808
| +5% | +$289K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.84M | 0.24% |
79,979
-6,603
| -8% | -$472K |
|
|
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.67M | 0.24% |
22,433
+755
| +3% | +$195K |
|
89
DuPont de Nemours
DD
$18.6B
| $5.59M | 0.23% |
45,414
-286
| -0.6% | -$33.7K |
|
90
Tapestry
TPR
$30.3B
| $5.58M | 0.23% |
112,429
-3,910
| -3% | -$195K |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.56M | 0.23% |
50,575
+5,451
| +12% | +$600K |
|
92
General Dynamics
GD
$103B
| $5.45M | 0.23% |
50,027
-12,157
| -20% | -$1.26M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.42M | 0.23% |
43,395
-3,365
| -7% | -$393K |
|
94
General Mills
GIS
$20.2B
| $5.32M | 0.22% |
102,604
-1,470
| -1% | -$72.8K |
|
95
Amazon
AMZN
$2.44T
| $5.26M | 0.22% |
312,960
-660
| -0.2% | -$12.2K |
|
96
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $5.16M | 0.21% |
81,717
+18,703
| +30% | +$1.15M |
|
|
PPL
97
PPL Corp
PPL
$26.9B
| $4.98M | 0.21% |
161,213
-3,855
| -2% | -$112K |
|
98
CSX Corp
CSX
$94B
| $4.96M | 0.21% |
513,852
-1,494
| -0.3% | -$13.9K |
|
99
Sysco
SYY
$40.8B
| $4.63M | 0.19% |
128,103
+1,016
| +0.8% | +$36.5K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.57M | 0.19% |
75,862
+18,230
| +32% | +$1.07M |
|
Similar funds
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.