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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
+3.54%
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 | |
|---|---|---|---|---|---|---|
|
VRNT
976
DELISTED
Verint Systems
VRNT
| $808K | 0.01% |
27,237
-5,127
| -16% | -$149K |
|
977
W.R. Berkley
WRB
$26.9B
| $808K | 0.01% |
53,177
+139
| +0.3% | +$2.09K |
|
|
BRCD
978
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $807K | 0.01% |
68,116
+1,336
| +2% | +$14.5K |
|
979
NNN REIT
NNN
$9.04B
| $805K | 0.01% |
20,428
-314
| -2% | -$11.9K |
|
980
Ralph Lauren
RL
$22.6B
| $805K | 0.01% |
4,347
-266
| -6% | -$45.9K |
|
981
Imperial Oil
IMO
$62.7B
| $804K | 0.01% |
18,677
+2,804
| +18% | +$128K |
|
982
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $802K | 0.01% |
27,273
+8,163
| +43% | +$242K |
|
983
HDFC Bank
HDB
$123B
| $801K | 0.01% |
+63,216
| New | +$798K |
|
|
DCT
984
DELISTED
DCT Industrial Trust Inc.
DCT
| $801K | 0.01% |
22,489
-1,184
| -5% | -$39.5K |
|
985
DHI Group
DHX
$182M
| $798K | 0.01% |
79,646
-13,386
| -14% | -$132K |
|
|
BMS
986
DELISTED
Bemis
BMS
| $792K | 0.01% |
17,504
+2,711
| +18% | +$109K |
|
987
iShares Europe ETF
IEV
$1.67B
| $791K | 0.01% |
18,615
+134
| +0.7% | +$5.84K |
|
988
International Flavors & Fragrances
IFF
$20.2B
| $788K | ﹤0.01% |
7,777
-894
| -10% | -$88.3K |
|
989
Philips
PHG
$25.7B
| $788K | ﹤0.01% |
39,206
-4,444
| -10% | -$88.6K |
|
990
AZZ Inc
AZZ
$4.35B
| $787K | ﹤0.01% |
16,759
-351
| -2% | -$15.8K |
|
991
Brixmor Property Group
BRX
$9.67B
| $784K | ﹤0.01% |
31,561
+9,515
| +43% | +$227K |
|
992
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $778K | ﹤0.01% |
32,025
-289,539
| -90% | -$7.14M |
|
993
Dycom Industries
DY
$12B
| $777K | ﹤0.01% |
22,133
-6,591
| -23% | -$197K |
|
994
Tanger
SKT
$4.67B
| $777K | ﹤0.01% |
21,026
+4,900
| +30% | +$175K |
|
995
JB Hunt Transport Services
JBHT
$25.5B
| $776K | ﹤0.01% |
9,208
-1,343
| -13% | -$107K |
|
996
Olin
OLN
$2.11B
| $776K | ﹤0.01% |
34,105
-2,575
| -7% | -$62.7K |
|
|
STR
997
DELISTED
QUESTAR CORP
STR
| $775K | ﹤0.01% |
30,725
+692
| +2% | +$16.5K |
|
|
TRW
998
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $775K | ﹤0.01% |
7,534
-725
| -9% | -$74K |
|
|
EXAS
999
DELISTED
Exact Sciences
EXAS
| $769K | ﹤0.01% |
28,045
-10,701
| -28% | -$260K |
|
|
BDN
1000
Brandywine Realty Trust
BDN
$524M
| $768K | ﹤0.01% |
48,046
+3,304
| +7% | +$50.2K |
|
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.