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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 | |
|---|---|---|---|---|---|---|
1001
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $768K | ﹤0.01% |
7,247
-10,303
| -59% | -$1.09M |
|
1002
Lazard
LAZ
$4.13B
| $768K | ﹤0.01% |
15,348
-40,399
| -72% | -$2M |
|
1003
Universal Corp
UVV
$1.31B
| $767K | ﹤0.01% |
17,421
+12,200
| +234% | +$514K |
|
1004
Terex
TEX
$7.18B
| $766K | ﹤0.01% |
27,502
-13,759
| -33% | -$393K |
|
1005
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $763K | ﹤0.01% |
30,090
-16,508
| -35% | -$432K |
|
|
CLC
1006
DELISTED
Clarcor
CLC
| $763K | ﹤0.01% |
11,455
-2,341
| -17% | -$152K |
|
|
AOL
1007
DELISTED
AOL INC COMMON STOCK
AOL
| $763K | ﹤0.01% |
16,558
-580
| -3% | -$25.5K |
|
|
TGNA
1008
DELISTED
TEGNA Inc
TGNA
| $762K | ﹤0.01% |
45,652
-35,050
| -43% | -$565K |
|
1009
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $761K | ﹤0.01% |
41,625
-6,180
| -13% | -$110K |
|
|
CTWS
1010
DELISTED
Connecticut Water Service Inc
CTWS
| $759K | ﹤0.01% |
20,933
-76
| -0.4% | -$2.67K |
|
|
PCYC
1011
DELISTED
PHARMACYCLICS INC
PCYC
| $758K | ﹤0.01% |
6,201
-897
| -13% | -$115K |
|
1012
ServiceNow
NOW
$115B
| $756K | ﹤0.01% |
55,715
-3,005
| -5% | -$38.2K |
|
|
B
1013
Barrick Mining
B
$61.5B
| $754K | ﹤0.01% |
70,171
-6,447
| -8% | -$79.5K |
|
1014
Cal-Maine
CALM
$4.12B
| $753K | ﹤0.01% |
19,293
-277
| -1% | -$11.8K |
|
1015
Align Technology
ALGN
$12.1B
| $752K | ﹤0.01% |
13,437
-3,456
| -20% | -$183K |
|
1016
Avista
AVA
$3.34B
| $752K | ﹤0.01% |
21,269
+3,549
| +20% | +$121K |
|
|
ETP
1017
DELISTED
Energy Transfer Partners, L.P.
ETP
| $751K | ﹤0.01% |
17,986
-652
| -3% | -$30K |
|
1018
Cheesecake Factory
CAKE
$5.04B
| $740K | ﹤0.01% |
14,688
-5,121
| -26% | -$242K |
|
|
SAVE
1019
DELISTED
Spirit Airlines, Inc.
SAVE
| $739K | ﹤0.01% |
9,783
-2,441
| -20% | -$175K |
|
1020
Huntsman Corp
HUN
$1.71B
| $737K | ﹤0.01% |
32,380
+351
| +1% | +$8.51K |
|
|
TYG
1021
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $736K | ﹤0.01% |
4,203
-90
| -2% | -$16.3K |
|
1022
Sinclair Inc
SBGI
$992M
| $735K | ﹤0.01% |
26,861
-9,727
| -27% | -$265K |
|
|
ARRS
1023
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $735K | ﹤0.01% |
24,369
-4,168
| -15% | -$118K |
|
|
MPT
1024
Medical Properties Trust
MPT
$2.77B
| $730K | ﹤0.01% |
52,989
-670
| -1% | -$8.97K |
|
|
GWR
1025
DELISTED
Genesee & Wyoming Inc.
GWR
| $730K | ﹤0.01% |
8,110
-4,394
| -35% | -$406K |
|
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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.