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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
+1.13%
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
$2.41B
AUM Growth
+$23.4M
Cap. Flow
+$4.88M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.23%
Holding
1,279
New
188
Increased
243
Reduced
331
Closed
66

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.96M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
3
CSCO icon
Cisco
CSCO
+$4.31M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
VZ icon
Verizon
VZ
+$1.81M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
VOD icon
Vodafone
VOD
+$3.4M
3
XOM icon
ExxonMobil
XOM
+$2.4M
4
PG icon
Procter & Gamble
PG
+$2.06M
5
PNC icon
PNC Financial Services
PNC
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 11.89%
3 Consumer Staples 9.81%
4 Industrials 9.4%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1126
Cheniere Energy
LNG
$54.1B
$2K ﹤0.01%
+44
New +$2.11K
LPX icon
1127
Louisiana-Pacific
LPX
$5.02B
$2K ﹤0.01%
+134
New +$2.35K
MANU icon
1128
Manchester United
MANU
$4.04B
$2K ﹤0.01%
100
– –
MIDD icon
1129
Middleby
MIDD
$6.03B
$2K ﹤0.01%
+21
New +$1.83K
MOH icon
1130
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
+47
New +$1.73K
MRVL icon
1131
Marvell Technology
MRVL
$165B
$2K ﹤0.01%
+150
New +$2.29K
PBR.A icon
1132
Petrobras Class A
PBR.A
$109B
$2K ﹤0.01%
+142
New +$1.75K
PFX icon
1133
PhenixFIN
PFX
$83.1M
$2K ﹤0.01%
+7
New +$1.96K
PII icon
1134
Polaris
PII
$3.88B
$2K ﹤0.01%
+13
New +$1.75K
PLD icon
1135
Prologis
PLD
$136B
$2K ﹤0.01%
38
– –
PNNT
1136
Pennant Park Investment Corp
PNNT
$217M
$2K ﹤0.01%
+185
New +$2.08K
RRGB icon
1137
Red Robin
RRGB
$144M
$2K ﹤0.01%
+28
New +$1.97K
SVC
1138
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
+15
New +$2K
TDG icon
1139
TransDigm Group
TDG
$69.9B
$2K ﹤0.01%
+13
New +$2.27K
ULTA icon
1140
Ulta Beauty
ULTA
$22.2B
$2K ﹤0.01%
+18
New +$1.62K
VIAV icon
1141
Viavi Solutions
VIAV
$8.65B
$2K ﹤0.01%
+267
New +$2.02K
VLT icon
1142
Invesco High Income Trust II
VLT
$65M
$2K ﹤0.01%
111
– –
VNQI icon
1143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2K ﹤0.01%
28
– –
XLP icon
1144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2K ﹤0.01%
54
-97
-64% -$4.07K
BIG
1145
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
55
– –
LL
1146
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+26
New +$2.6K
ICPT
1147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
+5
New +$1.69K
STAY
1148
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+106
New +$2.65K
HDS
1149
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+82
New +$1.89K
GNC
1150
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
+47
New +$2.33K
44 45
46
47 48

Similar funds

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Vontobel Holding
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Coatue Management
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Hudson Bay Capital Management
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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 Q1 2014 Portfolio in Review

As of Q1 2014, M&T Bank held 1,279 positions worth $2.41B, up 0.98% from $2.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M&T Bank's Q1 2014 filing shows 188 new, 243 increased, 331 reduced and 66 closed positions. Its largest new stake was Perrigo: 8,046 shares worth $1.24M. The largest sale was IBM, an estimated $4.46M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M&T Bank's largest Q1 2014 buy was Perrigo: 8,046 shares worth $1.24M.
  • M&T Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $6.96M increase.
  • M&T Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $4.46M.
  • M&T Bank fully exited RB Global in Q1 2014, selling an estimated $329K.
  • M&T Bank's ten largest holdings make up 32% of its $2.41B portfolio in Q1 2014.
  • M&T Bank opened 188 new positions and closed 66 in Q1 2014.
  • M&T Bank's portfolio value rose 0.98% quarter-over-quarter to $2.41B.

Based on M&T Bank's 13F filing for Q1 2014, filed 14 May 2014.