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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 | |
|---|---|---|---|---|---|---|
1101
Graphic Packaging
GPK
$3.17B
| $607K | ﹤0.01% |
44,583
-13,470
| -23% | -$167K |
|
1102
SAP
SAP
$212B
| $606K | ﹤0.01% |
8,694
+597
| +7% | +$41K |
|
1103
Cintas
CTAS
$81.9B
| $603K | ﹤0.01% |
30,784
-1,936
| -6% | -$35K |
|
1104
iShares Micro-Cap ETF
IWC
$1.44B
| $603K | ﹤0.01% |
7,832
-77
| -1% | -$5.59K |
|
|
CTG
1105
DELISTED
Computer Task Group, Inc.
CTG
| $602K | ﹤0.01% |
63,196
-1,158
| -2% | -$11K |
|
|
CXO
1106
DELISTED
CONCHO RESOURCES INC.
CXO
| $600K | ﹤0.01% |
6,022
-1,473
| -20% | -$155K |
|
|
PRXL
1107
DELISTED
Parexel International Corp
PRXL
| $600K | ﹤0.01% |
10,800
-4,348
| -29% | -$251K |
|
1108
Reinsurance Group of America
RGA
$15.5B
| $598K | ﹤0.01% |
6,828
+1,350
| +25% | +$113K |
|
1109
Healthcare Services Group
HCSG
$1.6B
| $597K | ﹤0.01% |
19,293
-3,231
| -14% | -$95.7K |
|
1110
Transocean
RIG
$5.89B
| $597K | ﹤0.01% |
32,642
-10,654
| -25% | -$266K |
|
1111
WEX
WEX
$6.37B
| $596K | ﹤0.01% |
6,025
-1,537
| -20% | -$164K |
|
1112
Best Buy
BBY
$18.2B
| $595K | ﹤0.01% |
15,265
-12,736
| -45% | -$448K |
|
1113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $594K | ﹤0.01% |
65,440
-4,480
| -6% | -$39K |
|
1114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $593K | ﹤0.01% |
19,849
-2,747
| -12% | -$91K |
|
|
ABCO
1115
DELISTED
Advisory Board Co
ABCO
| $592K | ﹤0.01% |
12,086
-6,020
| -33% | -$283K |
|
|
GPX
1116
DELISTED
GP Strategies Corp.
GPX
| $589K | ﹤0.01% |
17,372
-6,931
| -29% | -$214K |
|
1117
Lloyds Banking Group
LYG
$89.5B
| $587K | ﹤0.01% |
126,353
-640
| -0.5% | -$3.09K |
|
|
LHO
1118
DELISTED
LaSalle Hotel Properties
LHO
| $586K | ﹤0.01% |
14,464
-603
| -4% | -$23.2K |
|
|
WDR
1119
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $582K | ﹤0.01% |
11,663
-2,615
| -18% | -$125K |
|
|
WP
1120
DELISTED
Worldpay, Inc.
WP
| $582K | ﹤0.01% |
17,163
+8,305
| +94% | +$269K |
|
1121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $581K | ﹤0.01% |
5,296
-4,144
| -44% | -$467K |
|
1122
Littelfuse
LFUS
$11.2B
| $581K | ﹤0.01% |
6,011
-836
| -12% | -$77.6K |
|
|
ABMD
1123
DELISTED
Abiomed Inc
ABMD
| $581K | ﹤0.01% |
15,254
-5,863
| -28% | -$185K |
|
|
SF
1124
Stifel
SF
$12.6B
| $580K | ﹤0.01% |
25,562
+8,606
| +51% | +$182K |
|
|
IGTE
1125
DELISTED
IGATE CORPORATION
IGTE
| $578K | ﹤0.01% |
14,640
-5,999
| -29% | -$216K |
|
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.