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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 | |
|---|---|---|---|---|---|---|
|
NSR
1151
DELISTED
Neustar Inc
NSR
| $548K | ﹤0.01% |
19,739
-7,896
| -29% | -$207K |
|
1152
Timken Company
TKR
$9.56B
| $547K | ﹤0.01% |
12,811
-453
| -3% | -$19K |
|
|
STMP
1153
DELISTED
Stamps.com, Inc.
STMP
| $547K | ﹤0.01% |
11,403
-3,116
| -21% | -$130K |
|
1154
ManpowerGroup
MAN
$2.44B
| $546K | ﹤0.01% |
8,016
-6,603
| -45% | -$439K |
|
|
WPG
1155
DELISTED
Washington Prime Group Inc.
WPG
| $546K | ﹤0.01% |
3,518
+171
| +5% | +$26.5K |
|
1156
iShare MSCI Eurozone ETF
EZU
$9.64B
| $545K | ﹤0.01% |
14,981
-64,496
| -81% | -$2.4M |
|
1157
Liberty Media Series A
FWONA
$22.5B
| $545K | ﹤0.01% |
22,991
-37,216
| -62% | -$878K |
|
|
MSCC
1158
DELISTED
Microsemi Corp
MSCC
| $544K | ﹤0.01% |
19,137
-5,287
| -22% | -$139K |
|
1159
OGE Energy
OGE
$9.78B
| $543K | ﹤0.01% |
15,291
-1,429
| -9% | -$51.6K |
|
1160
Grand Canyon Education
LOPE
$3.85B
| $541K | ﹤0.01% |
11,579
-1,246
| -10% | -$55.6K |
|
|
MRH
1161
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $541K | ﹤0.01% |
15,103
+172
| +1% | +$5.74K |
|
1162
AptarGroup
ATR
$8.55B
| $539K | ﹤0.01% |
8,061
-36
| -0.4% | -$2.28K |
|
|
SYNT
1163
DELISTED
Syntel Inc
SYNT
| $538K | ﹤0.01% |
11,964
-56
| -0.5% | -$2.46K |
|
1164
CenterPoint Energy
CNP
$27.7B
| $535K | ﹤0.01% |
22,856
-1,240
| -5% | -$29.6K |
|
1165
Euronet Worldwide
EEFT
$2.72B
| $531K | ﹤0.01% |
9,695
-1,552
| -14% | -$82.8K |
|
|
CIT
1166
DELISTED
CIT Group Inc.
CIT
| $531K | ﹤0.01% |
11,079
-3,290
| -23% | -$156K |
|
1167
Equity Lifestyle Properties
ELS
$12.6B
| $529K | ﹤0.01% |
20,560
-324
| -2% | -$7.79K |
|
1168
TriMas Corp
TRS
$1.43B
| $529K | ﹤0.01% |
21,247
-5,771
| -21% | -$136K |
|
1169
Cameco
CCJ
$37.6B
| $528K | ﹤0.01% |
32,192
-20,563
| -39% | -$353K |
|
1170
Matsons
MATX
$6.13B
| $527K | ﹤0.01% |
15,266
-1,568
| -9% | -$48.1K |
|
1171
Vail Resorts
MTN
$5.32B
| $527K | ﹤0.01% |
5,793
-1,339
| -19% | -$116K |
|
1172
Ashland
ASH
$3.33B
| $526K | ﹤0.01% |
8,973
-658
| -7% | -$35.5K |
|
|
ICPT
1173
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $526K | ﹤0.01% |
3,376
-4,128
| -55% | -$762K |
|
1174
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $524K | ﹤0.01% |
11,815
-979
| -8% | -$45.2K |
|
1175
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $523K | ﹤0.01% |
11,042
| – | – |
|
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.