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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
+3.93%
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
-$20M
(-0.83%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,247
New
35
Increased
231
Reduced
308
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.37M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.73M |
| 3 |
Mastercard
MA
|
+$3.68M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$3.48M |
| 5 |
Walt Disney
DIS
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 4 |
Pfizer
PFE
|
+$5.57M |
| 5 |
ConocoPhillips
COP
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $6.64M | 0.28% |
162,253
-3,533
| -2% | -$139K |
|
77
Kimberly-Clark
KMB
$37B
| $6.47M | 0.27% |
60,728
+778
| +1% | +$82.7K |
|
78
NOV
NOV
$7.41B
| $6.44M | 0.27% |
78,197
-24,402
| -24% | -$1.82M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $6.25M | 0.26% |
121,215
+765
| +0.6% | +$40.2K |
|
80
CVS Health
CVS
$137B
| $6.12M | 0.26% |
81,228
-2,116
| -3% | -$160K |
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $6.08M | 0.25% |
36,196
-12,512
| -26% | -$2.07M |
|
82
Fulton Financial
FULT
$4.7B
| $5.97M | 0.25% |
482,171
-2,200
| -0.5% | -$26.9K |
|
83
DuPont de Nemours
DD
$18.7B
| $5.96M | 0.25% |
45,758
+344
| +0.8% | +$43.8K |
|
84
Blackrock
BLK
$164B
| $5.9M | 0.25% |
18,450
-1,755
| -9% | -$538K |
|
85
NewMarket
NEU
$7.2B
| $5.63M | 0.24% |
14,367
-1,642
| -10% | -$633K |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.59M | 0.23% |
50,424
-151
| -0.3% | -$16.7K |
|
87
American Tower
AMT
$77.5B
| $5.56M | 0.23% |
61,821
-16,781
| -21% | -$1.45M |
|
|
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.49M | 0.23% |
21,732
-701
| -3% | -$179K |
|
89
Visa
V
$691B
| $5.47M | 0.23% |
103,892
-9,088
| -8% | -$475K |
|
90
General Mills
GIS
$19.6B
| $5.34M | 0.22% |
101,684
-920
| -0.9% | -$49.1K |
|
91
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $5.32M | 0.22% |
80,229
-1,488
| -2% | -$96.2K |
|
92
Nike
NKE
$62.4B
| $5.24M | 0.22% |
135,062
+69,138
| +105% | +$2.57M |
|
|
PPL
93
PPL Corp
PPL
$27.1B
| $5.21M | 0.22% |
157,315
-3,898
| -2% | -$123K |
|
94
CSX Corp
CSX
$95.7B
| $5.2M | 0.22% |
505,971
-7,881
| -2% | -$76.7K |
|
95
General Dynamics
GD
$105B
| $5.18M | 0.22% |
44,419
-5,608
| -11% | -$638K |
|
96
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.14M | 0.21% |
68,639
+9,822
| +17% | +$722K |
|
97
Amazon
AMZN
$2.5T
| $5.09M | 0.21% |
313,180
+220
| +0.1% | +$3.48K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.03M | 0.21% |
79,320
+3,458
| +5% | +$210K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.01M | 0.21% |
111,826
+66,378
| +146% | +$2.85M |
|
100
Sysco
SYY
$40.1B
| $4.76M | 0.2% |
127,032
-1,071
| -0.8% | -$39.3K |
|
Similar funds
M&T Bank's Q2 2014 Portfolio in Review
As of Q2 2014, M&T Bank held 1,247 positions worth $2.39B, down 0.83% from $2.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank withdrew a net $103M in Q2 2014, closing 165 positions and reducing 308 holdings. Its most notable exit was OMNICARE INC, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, M&T Bank opened a new position in FS KKR Capital worth $781K.
- M&T Bank's largest Q2 2014 buy was FS KKR Capital: 18,351 shares worth $781K.
- M&T Bank added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $6.37M increase.
- M&T Bank's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.6M.
- M&T Bank fully exited OMNICARE INC in Q2 2014, selling an estimated $883K.
- M&T Bank's ten largest holdings make up 32% of its $2.39B portfolio in Q2 2014.
- M&T Bank opened 35 new positions and closed 165 in Q2 2014.
- M&T Bank's portfolio value fell 0.83% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q2 2014, filed 13 Aug 2014.