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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
+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
Cap. Flow
-$35.8M
Cap. Flow %
-0.22%
Top 10 Hldgs %
24.44%
Holding
2,393
New
102
Increased
651
Reduced
1,200
Closed
276

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$105M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$41.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M
4
IXC icon
iShares Global Energy ETF
IXC
+$36.9M
5
KMI icon
Kinder Morgan
KMI
+$32.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$135M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39.2M
3
WBA
Walgreens Boots Alliance
WBA
+$24.3M
4
DBC icon
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
MDIV icon
1126
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$577K ﹤0.01%
27,144
+436
+2% +$9.39K
TSS
1127
DELISTED
Total System Services, Inc.
TSS
$576K ﹤0.01%
16,972
+29
+0.2% +$938
AAWW
1128
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$574K ﹤0.01%
11,631
-4,080
-26% -$166K
FHN icon
1129
First Horizon
FHN
$12.2B
$573K ﹤0.01%
42,113
– –
FGD icon
1130
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$571K ﹤0.01%
22,521
-2,011
-8% -$52.7K
PDM
1131
Piedmont Realty Trust
PDM
$1.21B
$571K ﹤0.01%
30,297
+31
+0.1% +$584
OVV icon
1132
Ovintiv
OVV
$17.3B
$565K ﹤0.01%
8,129
+3,790
+87% +$323K
AFG icon
1133
American Financial Group
AFG
$11.8B
$564K ﹤0.01%
9,282
-227
-2% -$13.5K
HEI icon
1134
HEICO Corp
HEI
$49.8B
$564K ﹤0.01%
22,813
-5,893
-21% -$127K
RLJ icon
1135
RLJ Lodging Trust
RLJ
$1.86B
$564K ﹤0.01%
16,840
-2,344
-12% -$74.6K
LTM
1136
DELISTED
LIFE TIME FITNESS INC
LTM
$564K ﹤0.01%
9,949
-3,468
-26% -$186K
HCC
1137
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$562K ﹤0.01%
10,485
-2,607
-20% -$135K
RNR icon
1138
RenaissanceRe
RNR
$13.3B
$561K ﹤0.01%
5,773
-14
-0.2% -$1.39K
AMTD
1139
DELISTED
TD Ameritrade Holding Corp
AMTD
$561K ﹤0.01%
15,708
+1,840
+13% +$62.4K
NEM icon
1140
Newmont
NEM
$98.7B
$558K ﹤0.01%
29,527
-380
-1% -$7.65K
EPR icon
1141
EPR Properties
EPR
$4.75B
$556K ﹤0.01%
9,659
-215
-2% -$11.9K
CRVL icon
1142
CorVel
CRVL
$3.06B
$555K ﹤0.01%
44,739
-17,601
-28% -$202K
HAR
1143
DELISTED
Harman International Industries
HAR
$555K ﹤0.01%
5,196
-255
-5% -$26.3K
CYN
1144
DELISTED
CITY NATIONAL CORPORATION
CYN
$554K ﹤0.01%
6,852
+1
+0% +$77
HWC icon
1145
Hancock Whitney
HWC
$6.2B
$551K ﹤0.01%
17,952
-140
-0.8% -$4.55K
BWX icon
1146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$550K ﹤0.01%
19,880
-3,230
-14% -$91.7K
THO icon
1147
Thor Industries
THO
$3.9B
$550K ﹤0.01%
9,851
-16,257
-62% -$877K
CVSA
1148
Covista Inc
CVSA
$4.25B
$549K ﹤0.01%
11,570
-980
-8% -$46.1K
ACWI icon
1149
iShares MSCI ACWI ETF
ACWI
$32.9B
$548K ﹤0.01%
9,366
+5,926
+172% +$348K
BAB icon
1150
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$548K ﹤0.01%
18,014
-1,100
-6% -$33K
44 45
46
47 48

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.