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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
+8.55%
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
$2.39B
AUM Growth
+$291M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$105M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$11.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.36M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.27M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$8.95M |
| 3 |
Chevron
CVX
|
+$5.67M |
| 4 |
Travelers Companies
TRV
|
+$5.07M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$49.4B
| $4.55M | 0.19% |
62,050
-2,200
| -3% | -$154K |
|
102
Boeing
BA
$167B
| $4.5M | 0.19% |
32,999
-466
| -1% | -$60.6K |
|
103
Zoetis
ZTS
$32.8B
| $4.42M | 0.18% |
135,070
+42,553
| +46% | +$1.36M |
|
104
Hershey
HSY
$37.8B
| $4.3M | 0.18% |
44,236
-580
| -1% | -$55.8K |
|
105
AB InBev
BUD
$162B
| $4.25M | 0.18% |
39,929
+2,756
| +7% | +$282K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $4.22M | 0.18% |
49,930
+1,176
| +2% | +$93.1K |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.19M | 0.18% |
77,646
-8,700
| -10% | -$465K |
|
108
Honeywell
HON
$76.8B
| $4.18M | 0.18% |
50,890
-134
| -0.3% | -$10.5K |
|
109
Cummins
CMI
$85.4B
| $4.12M | 0.17% |
29,246
-2,448
| -8% | -$325K |
|
110
APA Corp
APA
$12.8B
| $4.06M | 0.17% |
47,209
-924
| -2% | -$82.3K |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.03M | 0.17% |
16,520
-50
| -0.3% | -$11.8K |
|
|
112
Travelers Companies
TRV
$82.7B
| $3.98M | 0.17% |
44,022
-58,000
| -57% | -$5.07M |
|
113
Goldman Sachs
GS
$292B
| $3.95M | 0.17% |
22,264
-559
| -2% | -$92.2K |
|
114
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $3.93M | 0.16% |
63,014
+35,414
| +128% | +$2.14M |
|
115
Intuitive Surgical
ISRG
$128B
| $3.89M | 0.16% |
91,206
-16,614
| -15% | -$699K |
|
116
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.79M | 0.16% |
91,904
-8,920
| -9% | -$376K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $3.78M | 0.16% |
32,436
-2,255
| -7% | -$246K |
|
118
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.69M | 0.15% |
57,101
-1,440
| -2% | -$96.3K |
|
119
Albemarle
ALB
$13.4B
| $3.62M | 0.15% |
57,086
-3,217
| -5% | -$213K |
|
120
Southern Company
SO
$110B
| $3.52M | 0.15% |
85,718
-4,192
| -5% | -$173K |
|
121
McCormick & Company Non-Voting
MKC
$14B
| $3.51M | 0.15% |
101,740
-1,610
| -2% | -$54.9K |
|
122
Texas Instruments
TXN
$248B
| $3.44M | 0.14% |
78,368
-2,000
| -2% | -$83.7K |
|
123
Phillips 66
PSX
$84.1B
| $3.38M | 0.14% |
43,759
-12,760
| -23% | -$851K |
|
124
Omnicom Group
OMC
$23.8B
| $3.36M | 0.14% |
45,215
+34,630
| +327% | +$2.38M |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $3.35M | 0.14% |
57,632
+12,966
| +29% | +$730K |
|
Similar funds
M&T Bank's Q4 2013 Portfolio in Review
As of Q4 2013, M&T Bank held 1,146 positions worth $2.39B, up 14% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
M&T Bank deployed $114M of net new capital in Q4 2013, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $10.4M trimmed.
- M&T Bank's largest Q4 2013 buy was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
- M&T Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $105M increase.
- M&T Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $10.4M.
- M&T Bank fully exited Perrigo in Q4 2013, selling an estimated $1.46M.
- M&T Bank's ten largest holdings make up 33% of its $2.39B portfolio in Q4 2013.
- M&T Bank opened 106 new positions and closed 55 in Q4 2013.
- M&T Bank's portfolio value rose 14% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q4 2013, filed 12 Feb 2014.