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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 | |
|---|---|---|---|---|---|---|
|
PPLT
1051
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $695K | ﹤0.01% |
59,370
-20
| -0% | -$239 |
|
1052
iShares MSCI Australia ETF
EWA
$1.39B
| $692K | ﹤0.01% |
31,227
-9,679
| -24% | -$230K |
|
|
THS
1053
DELISTED
Treehouse Foods
THS
| $692K | ﹤0.01% |
8,097
-360
| -4% | -$29.9K |
|
|
DNY
1054
DELISTED
DONNELLEY R R & SONS CO
DNY
| $691K | ﹤0.01% |
41,074
-68,433
| -62% | -$1.15M |
|
|
CSC
1055
DELISTED
Computer Sciences
CSC
| $686K | ﹤0.01% |
25,837
-28,913
| -53% | -$744K |
|
|
WIN
1056
DELISTED
Windstream Holdings Inc
WIN
| $685K | ﹤0.01% |
10,604
-478
| -4% | -$36.6K |
|
|
SVC
1057
Service Properties Trust
SVC
$1.04B
| $684K | ﹤0.01% |
4,442
+417
| +10% | +$61.5K |
|
1058
Ambev
ABEV
$48.1B
| $682K | ﹤0.01% |
109,646
-51,231
| -32% | -$324K |
|
1059
Donaldson
DCI
$10.9B
| $680K | ﹤0.01% |
17,616
-2,582
| -13% | -$103K |
|
1060
Regency Centers
REG
$14.7B
| $680K | ﹤0.01% |
10,662
-1,544
| -13% | -$93.2K |
|
|
ALEX
1061
DELISTED
Alexander & Baldwin
ALEX
| $679K | ﹤0.01% |
17,312
-3,520
| -17% | -$134K |
|
|
MDVN
1062
DELISTED
MEDIVATION, INC.
MDVN
| $679K | ﹤0.01% |
13,640
+534
| +4% | +$27.8K |
|
1063
Coherent
COHR
$51.4B
| $676K | ﹤0.01% |
49,550
+572
| +1% | +$7.44K |
|
1064
Bio-Techne
TECH
$11.2B
| $675K | ﹤0.01% |
29,244
-7,464
| -20% | -$171K |
|
|
ENDP
1065
DELISTED
Endo International plc
ENDP
| $673K | ﹤0.01% |
9,325
-3,825
| -29% | -$262K |
|
1066
Jones Lang LaSalle
JLL
$16.5B
| $671K | ﹤0.01% |
4,478
-617
| -12% | -$85.2K |
|
1067
Pinnacle West Capital
PNW
$12.2B
| $667K | ﹤0.01% |
9,774
-12
| -0.1% | -$746 |
|
|
PGRE
1068
DELISTED
Paramount Group
PGRE
| $664K | ﹤0.01% |
+35,700
| New | +$657K |
|
1069
J&J Snack Foods
JJSF
$1.43B
| $663K | ﹤0.01% |
6,090
-2,035
| -25% | -$208K |
|
|
FCE.A
1070
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $662K | ﹤0.01% |
31,130
+1,657
| +6% | +$34.4K |
|
1071
Palo Alto Networks
PANW
$270B
| $659K | ﹤0.01% |
32,220
+6,114
| +23% | +$113K |
|
1072
Tredegar Corp
TG
$265M
| $657K | ﹤0.01% |
29,254
+1,042
| +4% | +$19.6K |
|
|
HSNI
1073
DELISTED
HSN, Inc.
HSNI
| $652K | ﹤0.01% |
8,568
-2,346
| -21% | -$162K |
|
1074
Quaker Houghton
KWR
$2.79B
| $650K | ﹤0.01% |
7,067
-2,185
| -24% | -$176K |
|
1075
PRA Group
PRAA
$663M
| $646K | ﹤0.01% |
11,167
-1,627
| -13% | -$96K |
|
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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.