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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 | |
|---|---|---|---|---|---|---|
1176
Douglas Dynamics
PLOW
$1.02B
| $523K | ﹤0.01% |
24,402
-236
| -1% | -$5.06K |
|
1177
VeriSign
VRSN
$26.2B
| $523K | ﹤0.01% |
9,180
-21
| -0.2% | -$1.21K |
|
1178
Westlake Corp
WLK
$9.03B
| $523K | ﹤0.01% |
8,562
-745
| -8% | -$50.7K |
|
|
SONC
1179
DELISTED
Sonic Corp
SONC
| $523K | ﹤0.01% |
19,201
-7,191
| -27% | -$182K |
|
1180
Arch Capital
ACGL
$34.3B
| $520K | ﹤0.01% |
26,400
+30
| +0.1% | +$569 |
|
1181
WisdomTree International Equity Fund
DWM
$679M
| $520K | ﹤0.01% |
10,492
+409
| +4% | +$20.8K |
|
1182
Vulcan Materials
VMC
$34.8B
| $520K | ﹤0.01% |
+7,906
| New | +$499K |
|
|
SP
1183
DELISTED
SP Plus Corporation
SP
| $520K | ﹤0.01% |
20,636
-9,149
| -31% | -$199K |
|
|
NUAN
1184
DELISTED
Nuance Communications, Inc.
NUAN
| $519K | ﹤0.01% |
42,072
-4,545
| -10% | -$58.4K |
|
1185
Encompass Health
EHC
$11B
| $517K | ﹤0.01% |
16,913
-6,348
| -27% | -$198K |
|
|
HF
1186
DELISTED
HFF Inc.
HF
| $517K | ﹤0.01% |
14,380
-4,765
| -25% | -$155K |
|
|
RPT
1187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $516K | ﹤0.01% |
27,554
-1,782
| -6% | -$31.1K |
|
|
DNB
1188
DELISTED
Dun & Bradstreet
DNB
| $516K | ﹤0.01% |
4,270
-70
| -2% | -$8.46K |
|
|
STRZA
1189
DELISTED
Starz - Series A
STRZA
| $516K | ﹤0.01% |
17,358
-5,713
| -25% | -$176K |
|
|
RKT
1190
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $515K | ﹤0.01% |
8,442
-1,284
| -13% | -$69.6K |
|
1191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $514K | ﹤0.01% |
18,573
+872
| +5% | +$23.7K |
|
|
TEF
1192
DELISTED
Telefonica
TEF
| $514K | ﹤0.01% |
47,941
-123
| -0.3% | -$1.38K |
|
1193
Nexstar Media Group
NXST
$5.82B
| $513K | ﹤0.01% |
9,918
-4,316
| -30% | -$200K |
|
|
TEG
1194
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $512K | ﹤0.01% |
6,575
-20
| -0.3% | -$1.45K |
|
|
IFN
1195
Aberdeen India Fund
IFN
$499M
| $511K | ﹤0.01% |
19,773
| – | – |
|
|
DNKN
1196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $509K | ﹤0.01% |
11,960
-1,061
| -8% | -$48.6K |
|
|
ACET
1197
DELISTED
Aceto Corp
ACET
| $509K | ﹤0.01% |
23,476
-8,509
| -27% | -$178K |
|
1198
ASML
ASML
$626B
| $508K | ﹤0.01% |
4,705
+789
| +20% | +$80K |
|
1199
Designer Brands
DBI
$307M
| $508K | ﹤0.01% |
13,629
-91
| -0.7% | -$2.97K |
|
1200
Lear
LEA
$6.54B
| $508K | ﹤0.01% |
5,179
+954
| +23% | +$87.6K |
|
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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.