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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 | |
|---|---|---|---|---|---|---|
1026
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $729K | ﹤0.01% |
6,800
-37
| -0.5% | -$4.03K |
|
1027
Vanguard Extended Market ETF
VXF
$30.3B
| $729K | ﹤0.01% |
8,306
-40,436
| -83% | -$3.46M |
|
1028
Kulicke & Soffa
KLIC
$4.67B
| $728K | ﹤0.01% |
50,304
+21,149
| +73% | +$293K |
|
1029
Gartner
IT
$10.1B
| $726K | ﹤0.01% |
8,636
+304
| +4% | +$24.7K |
|
1030
Gentex
GNTX
$4.97B
| $724K | ﹤0.01% |
40,036
+5,216
| +15% | +$86.7K |
|
1031
Teradata
TDC
$2.92B
| $724K | ﹤0.01% |
16,595
+325
| +2% | +$13.9K |
|
1032
ITT
ITT
$17.5B
| $723K | ﹤0.01% |
17,854
+749
| +4% | +$31.3K |
|
1033
Chesapeake Utilities
CPK
$3.19B
| $722K | ﹤0.01% |
14,551
-202
| -1% | -$9.31K |
|
|
ARMH
1034
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $722K | ﹤0.01% |
15,593
+3,439
| +28% | +$147K |
|
|
VXX
1035
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $718K | ﹤0.01% |
1,424
-1,572
| -52% | -$772K |
|
|
DHC
1036
Diversified Healthcare Trust
DHC
$2.15B
| $715K | ﹤0.01% |
32,651
+2,274
| +7% | +$49.8K |
|
1037
Cincinnati Financial
CINF
$27.3B
| $712K | ﹤0.01% |
13,753
-1,063
| -7% | -$53.2K |
|
1038
Dillards
DDS
$9.19B
| $711K | ﹤0.01% |
5,683
-500
| -8% | -$55.7K |
|
1039
VanEck High Yield Muni ETF
HYD
$4.43B
| $711K | ﹤0.01% |
11,537
+297
| +3% | +$18.3K |
|
1040
Invesco International Dividend Achievers ETF
PID
$926M
| $709K | ﹤0.01% |
40,469
+7,665
| +23% | +$138K |
|
1041
Alexandria Real Estate Equities
ARE
$8.97B
| $708K | ﹤0.01% |
7,969
+4
| +0.1% | +$334 |
|
1042
Carter's
CRI
$1.42B
| $705K | ﹤0.01% |
8,080
-32
| -0.4% | -$2.58K |
|
1043
KB Financial Group
KB
$41.4B
| $702K | ﹤0.01% |
21,505
+1,979
| +10% | +$71K |
|
1044
FirstCash
FCFS
$8.85B
| $700K | ﹤0.01% |
12,574
-6,817
| -35% | -$386K |
|
1045
SiriusXM
SIRI
$9.97B
| $700K | ﹤0.01% |
19,998
-1,656
| -8% | -$57K |
|
|
JOY
1046
DELISTED
Joy Global Inc
JOY
| $698K | ﹤0.01% |
14,991
-4,427
| -23% | -$226K |
|
1047
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $697K | ﹤0.01% |
574
+12
| +2% | +$14.5K |
|
|
TUP
1048
DELISTED
Tupperware Brands Corporation
TUP
| $697K | ﹤0.01% |
11,069
+1,018
| +10% | +$66.5K |
|
1049
Tyler Technologies
TYL
$12.7B
| $696K | ﹤0.01% |
6,357
+1,133
| +22% | +$120K |
|
1050
D.R. Horton
DHI
$40B
| $695K | ﹤0.01% |
27,492
-483
| -2% | -$11.3K |
|
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.