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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 | |
|---|---|---|---|---|---|---|
1076
Blackbaud
BLKB
$1.94B
| $645K | ﹤0.01% |
14,918
-3,185
| -18% | -$134K |
|
1077
Agios Pharmaceuticals
AGIO
$1.79B
| $643K | ﹤0.01% |
5,750
+620
| +12% | +$55.4K |
|
1078
Expedia Group
EXPE
$35.4B
| $643K | ﹤0.01% |
7,537
-164
| -2% | -$13.9K |
|
1079
WD-40
WDFC
$3.05B
| $638K | ﹤0.01% |
7,486
-2,413
| -24% | -$184K |
|
1080
Camden Property Trust
CPT
$11B
| $636K | ﹤0.01% |
8,590
-839
| -9% | -$62.1K |
|
|
ANDV
1081
DELISTED
Andeavor
ANDV
| $634K | ﹤0.01% |
8,540
+112
| +1% | +$7.9K |
|
|
BWLD
1082
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $632K | ﹤0.01% |
3,505
-711
| -17% | -$111K |
|
|
CMA
1083
DELISTED
Comerica
CMA
| $627K | ﹤0.01% |
13,396
-308
| -2% | -$14.5K |
|
1084
iShares US Financial Services ETF
IYG
$2.16B
| $626K | ﹤0.01% |
20,457
-21
| -0.1% | -$618 |
|
1085
Primoris Services
PRIM
$4.58B
| $626K | ﹤0.01% |
26,922
-9,497
| -26% | -$238K |
|
|
SWY
1086
DELISTED
SAFEWAY INC
SWY
| $625K | ﹤0.01% |
17,817
+7,851
| +79% | +$271K |
|
1087
FirstEnergy
FE
$28B
| $624K | ﹤0.01% |
15,977
-661
| -4% | -$24.2K |
|
|
EEQ
1088
DELISTED
Enbridge Energy Management Llc
EEQ
| $624K | ﹤0.01% |
23,217
+66
| +0.3% | +$1.65K |
|
|
TFCF
1089
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $623K | ﹤0.01% |
16,901
-433
| -2% | -$14.8K |
|
1090
National Health Investors
NHI
$3.72B
| $621K | ﹤0.01% |
8,876
-470
| -5% | -$30.5K |
|
1091
Plains GP Holdings
PAGP
$5.21B
| $620K | ﹤0.01% |
9,055
+5,245
| +138% | +$373K |
|
|
SPLK
1092
DELISTED
Splunk Inc
SPLK
| $620K | ﹤0.01% |
10,491
-8,058
| -43% | -$494K |
|
|
CVC
1093
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $619K | ﹤0.01% |
29,988
-4,621
| -13% | -$88.1K |
|
|
UTIW
1094
DELISTED
UTI WORLDWIDE INC
UTIW
| $619K | ﹤0.01% |
51,254
+5,128
| +11% | +$57.4K |
|
1095
Howard Hughes
HHH
$3.81B
| $617K | ﹤0.01% |
4,969
-172
| -3% | -$23K |
|
1096
Andersons Inc
ANDE
$2.41B
| $615K | ﹤0.01% |
11,575
-4,469
| -28% | -$253K |
|
1097
AGNC Investment
AGNC
$12.4B
| $614K | ﹤0.01% |
28,150
+14,679
| +109% | +$331K |
|
|
LM
1098
DELISTED
Legg Mason, Inc.
LM
| $613K | ﹤0.01% |
11,475
+36
| +0.3% | +$1.9K |
|
|
INSY
1099
DELISTED
Insys Therapeutics, Inc.
INSY
| $610K | ﹤0.01% |
28,914
-74,354
| -72% | -$1.47M |
|
|
ATHN
1100
DELISTED
Athenahealth, Inc.
ATHN
| $609K | ﹤0.01% |
4,185
-673
| -14% | -$84.5K |
|
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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.