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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
+3.93%
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
-$20M
(-0.83%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,247
New
35
Increased
231
Reduced
308
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.37M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.73M |
| 3 |
Mastercard
MA
|
+$3.68M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$3.48M |
| 5 |
Walt Disney
DIS
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 4 |
Pfizer
PFE
|
+$5.57M |
| 5 |
ConocoPhillips
COP
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$91.3B
| $4.73M | 0.2% |
30,661
+2,170
| +8% | +$328K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.72M | 0.2% |
37,282
-6,113
| -14% | -$774K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $4.69M | 0.2% |
54,560
+3,204
| +6% | +$244K |
|
104
Citigroup
C
$223B
| $4.46M | 0.19% |
94,700
-29,187
| -24% | -$1.39M |
|
105
Automatic Data Processing
ADP
$102B
| $4.43M | 0.19% |
63,620
-454
| -0.7% | -$31K |
|
106
Southern Company
SO
$109B
| $4.4M | 0.18% |
97,051
+9,109
| +10% | +$403K |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.26M | 0.18% |
71,117
-3,199
| -4% | -$185K |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.26M | 0.18% |
16,350
-150
| -0.9% | -$37.6K |
|
109
Honeywell
HON
$77.9B
| $4.24M | 0.18% |
50,779
-223
| -0.4% | -$18.6K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $4.23M | 0.18% |
38,668
+34,224
| +770% | +$3.48M |
|
|
111
Mastercard
MA
$487B
| $4.21M | 0.18% |
57,305
+49,515
| +636% | +$3.68M |
|
112
Target
TGT
$63.7B
| $4.2M | 0.18% |
72,522
-89,983
| -55% | -$5.29M |
|
113
State Street
STT
$50.7B
| $4.17M | 0.17% |
62,050
| – | – |
|
114
APA Corp
APA
$12.3B
| $4.05M | 0.17% |
40,227
-7,401
| -16% | -$670K |
|
115
Regeneron Pharmaceuticals
REGN
$69.9B
| $3.95M | 0.17% |
13,989
+9,989
| +250% | +$2.96M |
|
116
Intuitive Surgical
ISRG
$128B
| $3.88M | 0.16% |
84,735
-5,382
| -6% | -$237K |
|
117
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $3.78M | 0.16% |
85,371
-6,827
| -7% | -$295K |
|
118
Tapestry
TPR
$29.8B
| $3.76M | 0.16% |
109,888
-2,541
| -2% | -$109K |
|
119
Texas Instruments
TXN
$255B
| $3.74M | 0.16% |
78,328
+1,200
| +2% | +$56K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $3.69M | 0.15% |
29,568
-870
| -3% | -$102K |
|
121
Boeing
BA
$167B
| $3.68M | 0.15% |
28,942
+420
| +1% | +$54.8K |
|
122
Goldman Sachs
GS
$309B
| $3.68M | 0.15% |
21,995
-109
| -0.5% | -$17.6K |
|
123
Hershey
HSY
$36.6B
| $3.64M | 0.15% |
37,359
-5,555
| -13% | -$545K |
|
124
McCormick & Company Non-Voting
MKC
$13.6B
| $3.61M | 0.15% |
100,790
-1,400
| -1% | -$50K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.59M | 0.15% |
64,110
+600
| +0.9% | +$32.4K |
|
Similar funds
M&T Bank's Q2 2014 Portfolio in Review
As of Q2 2014, M&T Bank held 1,247 positions worth $2.39B, down 0.83% from $2.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank withdrew a net $103M in Q2 2014, closing 165 positions and reducing 308 holdings. Its most notable exit was OMNICARE INC, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, M&T Bank opened a new position in FS KKR Capital worth $781K.
- M&T Bank's largest Q2 2014 buy was FS KKR Capital: 18,351 shares worth $781K.
- M&T Bank added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $6.37M increase.
- M&T Bank's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.6M.
- M&T Bank fully exited OMNICARE INC in Q2 2014, selling an estimated $883K.
- M&T Bank's ten largest holdings make up 32% of its $2.39B portfolio in Q2 2014.
- M&T Bank opened 35 new positions and closed 165 in Q2 2014.
- M&T Bank's portfolio value fell 0.83% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q2 2014, filed 13 Aug 2014.