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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
+1.13%
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
$2.41B
AUM Growth
+$23.4M
(+0.98%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,279
New
188
Increased
243
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.96M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.73M |
| 3 |
Cisco
CSCO
|
+$4.31M |
| 4 |
Occidental Petroleum
OXY
|
+$2.85M |
| 5 |
Verizon
VZ
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.46M |
| 2 |
Vodafone
VOD
|
+$3.4M |
| 3 |
ExxonMobil
XOM
|
+$2.4M |
| 4 |
Procter & Gamble
PG
|
+$2.06M |
| 5 |
PNC Financial Services
PNC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Staples | 9.81% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $4.48M | 0.19% |
42,914
-1,322
| -3% | -$135K |
|
102
Intuitive Surgical
ISRG
$127B
| $4.38M | 0.18% |
90,117
-1,089
| -1% | -$51.3K |
|
103
Automatic Data Processing
ADP
$109B
| $4.35M | 0.18% |
64,074
-3,870
| -6% | -$264K |
|
104
State Street
STT
$48.4B
| $4.32M | 0.18% |
62,050
| – | – |
|
105
AB InBev
BUD
$164B
| $4.3M | 0.18% |
40,797
+868
| +2% | +$88.1K |
|
|
106
Vodafone
VOD
$37.1B
| $4.27M | 0.18% |
116,119
-88,196
| -43% | -$3.4M |
|
107
Honeywell
HON
$76.4B
| $4.25M | 0.18% |
51,002
+112
| +0.2% | +$9.27K |
|
108
Cummins
CMI
$83.6B
| $4.25M | 0.18% |
28,491
-755
| -3% | -$105K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.17M | 0.17% |
74,316
-3,330
| -4% | -$181K |
|
110
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.15M | 0.17% |
58,817
+1,716
| +3% | +$117K |
|
111
Zoetis
ZTS
$32.7B
| $4.14M | 0.17% |
143,073
+8,003
| +6% | +$244K |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.13M | 0.17% |
16,500
-20
| -0.1% | -$4.9K |
|
113
APA Corp
APA
$13B
| $3.95M | 0.16% |
47,628
+419
| +0.9% | +$34.4K |
|
114
Southern Company
SO
$108B
| $3.86M | 0.16% |
87,942
+2,224
| +3% | +$93.2K |
|
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.8M | 0.16% |
92,198
+294
| +0.3% | +$11.9K |
|
116
Albemarle
ALB
$13.4B
| $3.75M | 0.16% |
56,401
-685
| -1% | -$44.3K |
|
117
McCormick & Company Non-Voting
MKC
$14B
| $3.67M | 0.15% |
102,190
+450
| +0.4% | +$15.1K |
|
118
Texas Instruments
TXN
$248B
| $3.64M | 0.15% |
77,128
-1,240
| -2% | -$54.7K |
|
119
Goldman Sachs
GS
$289B
| $3.62M | 0.15% |
22,104
-160
| -0.7% | -$26.9K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $3.59M | 0.15% |
51,356
+1,426
| +3% | +$113K |
|
121
Boeing
BA
$169B
| $3.58M | 0.15% |
28,522
-4,477
| -14% | -$583K |
|
122
Biogen
BIIB
$30.9B
| $3.53M | 0.15% |
11,540
-417
| -3% | -$132K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.5M | 0.15% |
63,510
+2,780
| +5% | +$150K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $3.46M | 0.14% |
30,438
-1,998
| -6% | -$222K |
|
125
Omnicom Group
OMC
$23.5B
| $3.29M | 0.14% |
45,239
+24
| +0.1% | +$1.76K |
|
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M&T Bank's Q1 2014 Portfolio in Review
As of Q1 2014, M&T Bank held 1,279 positions worth $2.41B, up 0.98% from $2.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank's Q1 2014 filing shows 188 new, 243 increased, 331 reduced and 66 closed positions. Its largest new stake was Perrigo: 8,046 shares worth $1.24M. The largest sale was IBM, an estimated $4.46M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- M&T Bank's largest Q1 2014 buy was Perrigo: 8,046 shares worth $1.24M.
- M&T Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $6.96M increase.
- M&T Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $4.46M.
- M&T Bank fully exited RB Global in Q1 2014, selling an estimated $329K.
- M&T Bank's ten largest holdings make up 32% of its $2.41B portfolio in Q1 2014.
- M&T Bank opened 188 new positions and closed 66 in Q1 2014.
- M&T Bank's portfolio value rose 0.98% quarter-over-quarter to $2.41B.
Based on M&T Bank's 13F filing for Q1 2014, filed 14 May 2014.