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M&T Bank

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
Cap. Flow
+$4.88M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.23%
Holding
1,279
New
188
Increased
243
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.96M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
3
CSCO icon
Cisco
CSCO
+$4.31M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
VZ icon
Verizon
VZ
+$1.81M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
VOD icon
Vodafone
VOD
+$3.4M
3
XOM icon
ExxonMobil
XOM
+$2.4M
4
PG icon
Procter & Gamble
PG
+$2.06M
5
PNC icon
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
INTU icon
976
Intuit
INTU
$86.3B
$6K ﹤0.01%
75
– –
MFG icon
977
Mizuho Financial
MFG
$126B
$6K ﹤0.01%
1,415
– –
NEA icon
978
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6K ﹤0.01%
429
– –
NMR icon
979
Nomura Holdings
NMR
$27.9B
$6K ﹤0.01%
875
– –
OCSL icon
980
Oaktree Specialty Lending
OCSL
$1.03B
$6K ﹤0.01%
+220
New +$6.27K
PSLV icon
981
Sprott Physical Silver Trust
PSLV
$12.2B
$6K ﹤0.01%
750
-250
-25% -$2.05K
SEIC icon
982
SEI Investments
SEIC
$12.4B
$6K ﹤0.01%
175
– –
VIV icon
983
Telefônica Brasil
VIV
$20.6B
$6K ﹤0.01%
292
+100
+52% +$1.92K
MUI
984
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6K ﹤0.01%
400
– –
SPWR
985
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
305
– –
BKCC
986
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
621
+201
+48% +$1.89K
SWC
987
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
400
– –
SNDK
988
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
80
– –
JHP
989
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$6K ﹤0.01%
700
– –
FDO
990
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
108
-100
-48% -$6.31K
BSX icon
991
Boston Scientific
BSX
$68.4B
$5K ﹤0.01%
400
– –
CHRW icon
992
C.H. Robinson
CHRW
$17.3B
$5K ﹤0.01%
100
-16
-14% -$871
IVZ icon
993
Invesco
IVZ
$13B
$5K ﹤0.01%
141
– –
MATX icon
994
Matsons
MATX
$6.16B
$5K ﹤0.01%
200
– –
MIN
995
Aberdeen Intermediate Income Fund
MIN
$273M
$5K ﹤0.01%
900
– –
OSK icon
996
Oshkosh
OSK
$8.82B
$5K ﹤0.01%
77
-123
-62% -$6.75K
PNW icon
997
Pinnacle West Capital
PNW
$12.3B
$5K ﹤0.01%
100
– –
SONY icon
998
Sony
SONY
$134B
$5K ﹤0.01%
1,250
-190
-13% -$656
TDC icon
999
Teradata
TDC
$2.88B
$5K ﹤0.01%
94
-938
-91% -$42.3K
SRCL
1000
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
42
– –
38 39
40
41 42

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Eagle Capital Management (New York)
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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.