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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 | |
|---|---|---|---|---|---|---|
|
AXLL
1201
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $508K | ﹤0.01% |
11,941
-2,369
| -17% | -$96.4K |
|
|
ADVS
1202
DELISTED
Advent Software Inc
ADVS
| $508K | ﹤0.01% |
16,605
-949
| -5% | -$30.3K |
|
1203
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $506K | ﹤0.01% |
12,902
+3,690
| +40% | +$141K |
|
1204
Monro
MNRO
$383M
| $504K | ﹤0.01% |
8,714
-3,273
| -27% | -$174K |
|
1205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $502K | ﹤0.01% |
4,975
-1,717
| -26% | -$177K |
|
|
IDTI
1206
DELISTED
Integrated Device Technology I
IDTI
| $500K | ﹤0.01% |
25,488
-3,901
| -13% | -$67.1K |
|
|
MINI
1207
DELISTED
Mobile Mini Inc
MINI
| $498K | ﹤0.01% |
12,288
-1,812
| -13% | -$73.2K |
|
1208
Rayonier
RYN
$6.55B
| $497K | ﹤0.01% |
19,605
-2,663
| -12% | -$71.4K |
|
1209
Cullen/Frost Bankers
CFR
$10.4B
| $496K | ﹤0.01% |
7,015
-1,349
| -16% | -$102K |
|
1210
Dorman Products
DORM
$3.98B
| $496K | ﹤0.01% |
10,281
+4,653
| +83% | +$216K |
|
1211
Worthington Enterprises
WOR
$2.77B
| $495K | ﹤0.01% |
26,638
-7,688
| -22% | -$170K |
|
|
VGR
1212
DELISTED
Vector Group Ltd.
VGR
| $495K | ﹤0.01% |
41,793
-1,492
| -3% | -$17.8K |
|
1213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $494K | ﹤0.01% |
17,074
-7,470
| -30% | -$220K |
|
|
RAX
1214
DELISTED
Rackspace Hosting Inc
RAX
| $494K | ﹤0.01% |
10,570
-742
| -7% | -$30.6K |
|
|
ORB
1215
DELISTED
ORBITAL SCIENCES CORP
ORB
| $493K | ﹤0.01% |
18,346
+706
| +4% | +$18.6K |
|
1216
Cadence Design Systems
CDNS
$93.6B
| $491K | ﹤0.01% |
25,899
-2,855
| -10% | -$51.2K |
|
|
SASR
1217
DELISTED
Sandy Spring Bancorp Inc
SASR
| $491K | ﹤0.01% |
18,850
-250
| -1% | -$6.1K |
|
|
BRLI
1218
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $491K | ﹤0.01% |
15,290
-520
| -3% | -$15K |
|
|
CAVM
1219
DELISTED
Cavium, Inc.
CAVM
| $491K | ﹤0.01% |
7,931
-3,168
| -29% | -$168K |
|
|
RYL
1220
DELISTED
RYLAND GROUP INC
RYL
| $490K | ﹤0.01% |
12,726
-4,060
| -24% | -$147K |
|
1221
Brookfield Infrastructure Partners
BIP
$19.2B
| $489K | ﹤0.01% |
29,408
-933
| -3% | -$14.9K |
|
1222
Toro Company
TTC
$8.75B
| $489K | ﹤0.01% |
15,358
+570
| +4% | +$17.6K |
|
1223
Celanese
CE
$4.9B
| $488K | ﹤0.01% |
8,131
-3,957
| -33% | -$231K |
|
1224
Cenovus Energy
CVE
$55.7B
| $488K | ﹤0.01% |
+23,709
| New | +$546K |
|
|
WBC
1225
DELISTED
WABCO HOLDINGS INC.
WBC
| $486K | ﹤0.01% |
4,635
-264
| -5% | -$26.1K |
|
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.