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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
+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
Cap. Flow
-$103M
Cap. Flow %
-4.3%
Top 10 Hldgs %
31.5%
Holding
1,247
New
35
Increased
231
Reduced
308
Closed
165

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.37M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.73M
3
MA icon
Mastercard
MA
+$3.68M
4
APC
Anadarko Petroleum
APC
+$3.48M
5
DIS icon
Walt Disney
DIS
+$3.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.13M
4
PFE icon
Pfizer
PFE
+$5.57M
5
COP icon
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
NWG icon
1026
NatWest
NWG
$70.6B
$3K ﹤0.01%
261
– –
PKX icon
1027
POSCO
PKX
$15.5B
$3K ﹤0.01%
46
+2
+5% +$146
XLY icon
1028
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3K ﹤0.01%
82
– –
BIG
1029
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
55
– –
NFX
1030
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
65
– –
SEP
1031
DELISTED
Spectra Engy Parters Lp
SEP
$3K ﹤0.01%
50
– –
CASC
1032
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3K ﹤0.01%
139
– –
BONT
1033
DELISTED
Bon-Ton Stores Inc/The
BONT
$3K ﹤0.01%
300
– –
XCO
1034
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
29
– –
DRYS
1035
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PNX
1036
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3K ﹤0.01%
53
– –
CEO
1037
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
16
– –
ATO icon
1038
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
30
– –
CIK
1039
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
600
– –
CRL icon
1040
Charles River Laboratories
CRL
$11.6B
$2K ﹤0.01%
37
-23
-38% -$1.26K
DWX icon
1041
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2K ﹤0.01%
45
– –
B
1042
Barrick Mining
B
$61.5B
$2K ﹤0.01%
94
-700
-88% -$12.1K
IRT icon
1043
Independence Realty Trust
IRT
$3.93B
$2K ﹤0.01%
235
– –
MANU icon
1044
Manchester United
MANU
$4.03B
$2K ﹤0.01%
100
– –
MLCO icon
1045
Melco Resorts & Entertainment
MLCO
$2.19B
$2K ﹤0.01%
68
-1,360
-95% -$47K
MRVL icon
1046
Marvell Technology
MRVL
$157B
$2K ﹤0.01%
150
– –
PBR.A icon
1047
Petrobras Class A
PBR.A
$104B
$2K ﹤0.01%
152
+10
+7% +$154
PLD icon
1048
Prologis
PLD
$137B
$2K ﹤0.01%
38
– –
SVC
1049
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
15
– –
VLT icon
1050
Invesco High Income Trust II
VLT
$65.2M
$2K ﹤0.01%
111
– –
40 41
42
43 44

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.