We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $32.2M | 0.2% |
2,121,318
+40,777
| +2% | +$597K |
|
102
Colgate-Palmolive
CL
$74.2B
| $31.5M | 0.2% |
454,716
+61,033
| +16% | +$4.12M |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $30.6M | 0.19% |
843,293
+17,735
| +2% | +$668K |
|
104
Dominion Energy
D
$62.1B
| $30.5M | 0.19% |
396,041
+6,290
| +2% | +$455K |
|
105
Sysco
SYY
$40.8B
| $30.5M | 0.19% |
767,222
-168
| -0% | -$6.51K |
|
106
Southern Company
SO
$109B
| $30.3M | 0.19% |
616,034
+3,928
| +0.6% | +$185K |
|
107
American Express
AXP
$227B
| $30.1M | 0.19% |
323,647
+7,077
| +2% | +$634K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $29.4M | 0.18% |
370,133
+71,659
| +24% | +$5.26M |
|
109
Delta Air Lines
DAL
$58.8B
| $29.4M | 0.18% |
596,838
+57,888
| +11% | +$2.44M |
|
110
Novartis
NVS
$304B
| $29.2M | 0.18% |
351,426
+667
| +0.2% | +$55.3K |
|
|
WPP
111
DELISTED
WAUSAU PAPER CORP.
WPP
| $29.1M | 0.18% |
2,559,794
+153,141
| +6% | +$1.51M |
|
112
Tapestry
TPR
$30.5B
| $29M | 0.18% |
772,585
+101,673
| +15% | +$3.58M |
|
113
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $28.9M | 0.18% |
694,556
-193,692
| -22% | -$8.12M |
|
114
American Tower
AMT
$79.9B
| $28.2M | 0.18% |
285,314
+24,430
| +9% | +$2.4M |
|
115
FedEx
FDX
$74B
| $27.9M | 0.17% |
160,498
+26,964
| +20% | +$4.56M |
|
116
Starbucks
SBUX
$118B
| $27.5M | 0.17% |
671,220
+37,956
| +6% | +$1.48M |
|
117
Travelers Companies
TRV
$82.9B
| $27.2M | 0.17% |
257,198
+1,379
| +0.5% | +$139K |
|
118
Kimberly-Clark
KMB
$37.5B
| $27.1M | 0.17% |
234,630
+13,556
| +6% | +$1.5M |
|
119
Boeing
BA
$175B
| $27M | 0.17% |
207,547
+10,041
| +5% | +$1.27M |
|
120
Visa
V
$697B
| $26.7M | 0.17% |
407,572
+2,420
| +0.6% | +$146K |
|
121
ScottsMiracle-Gro
SMG
$4.25B
| $26.5M | 0.17% |
425,022
+408,169
| +2,422% | +$24.3M |
|
122
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $26.2M | 0.16% |
589,047
+567,847
| +2,679% | +$24.6M |
|
123
Mastercard
MA
$497B
| $25.9M | 0.16% |
300,621
+24,456
| +9% | +$2M |
|
124
Biogen
BIIB
$30.4B
| $25.9M | 0.16% |
76,240
-1,333
| -2% | -$431K |
|
125
Norfolk Southern
NSC
$76.1B
| $25.7M | 0.16% |
234,157
-2,073
| -0.9% | -$227K |
|
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.