We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$83.6B
| $45.2M | 0.28% |
1,252,100
+27,464
| +2% | +$1.02M |
|
77
Danaher
DHR
$140B
| $42.4M | 0.27% |
736,132
+5,230
| +0.7% | +$284K |
|
78
Vanguard Small-Cap ETF
VB
$80.2B
| $41.8M | 0.26% |
358,328
+4,638
| +1% | +$528K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $41M | 0.26% |
695,378
-170,426
| -20% | -$9.62M |
|
|
HDV
80
iShares Core High Dividend ETF
HDV
$14.7B
| $40.7M | 0.26% |
2,661,410
+217,645
| +9% | +$3.32M |
|
|
81
Kinder Morgan
KMI
$70.3B
| $40.7M | 0.25% |
962,440
+826,164
| +606% | +$32.5M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$113B
| $40.7M | 0.25% |
501,048
+7,399
| +1% | +$585K |
|
83
Vanguard Total Bond Market
BND
$158B
| $38.6M | 0.24% |
468,784
+42,424
| +10% | +$3.5M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$110B
| $38.6M | 0.24% |
676,066
-24,072
| -3% | -$1.31M |
|
85
McDonald's
MCD
$194B
| $38.2M | 0.24% |
407,803
-1,432
| -0.3% | -$134K |
|
86
NextEra Energy
NEE
$186B
| $38.1M | 0.24% |
1,435,096
-1,092
| -0.1% | -$27.6K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.9M | 0.24% |
566,477
-3,923
| -0.7% | -$271K |
|
88
Occidental Petroleum
OXY
$53.6B
| $37.4M | 0.23% |
464,241
-10,514
| -2% | -$873K |
|
89
Chubb
CB
$141B
| $37.3M | 0.23% |
324,862
+66,462
| +26% | +$7.36M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $37.3M | 0.23% |
1,253,397
-12,608
| -1% | -$367K |
|
91
Lowe's Companies
LOW
$122B
| $37.1M | 0.23% |
539,609
+19,327
| +4% | +$1.16M |
|
92
MetLife
MET
$62.7B
| $36.8M | 0.23% |
764,186
-52,994
| -6% | -$2.52M |
|
93
Citigroup
C
$222B
| $36.4M | 0.23% |
672,958
+168,962
| +34% | +$8.97M |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $35.6M | 0.22% |
892,164
+29,456
| +3% | +$1.14M |
|
95
Abbott
ABT
$187B
| $35.4M | 0.22% |
786,182
+19,808
| +3% | +$863K |
|
96
Walmart Inc
WMT
$900B
| $35.1M | 0.22% |
1,225,104
-66,333
| -5% | -$1.79M |
|
|
97
iShares Global Energy ETF
IXC
$2.68B
| $34.6M | 0.22% |
+929,056
| New | +$36.9M |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.5M | 0.21% |
405,050
+5,660
| +1% | +$462K |
|
99
Vanguard Real Estate ETF
VNQ
$40B
| $33M | 0.21% |
406,810
-8,835
| -2% | -$693K |
|
100
Waste Management
WM
$96.1B
| $32.8M | 0.21% |
638,620
+8,925
| +1% | +$435K |
|
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.