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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 | |
|---|---|---|---|---|---|---|
|
IM
1226
DELISTED
Ingram Micro
IM
| $486K | ﹤0.01% |
17,600
+375
| +2% | +$9.88K |
|
1227
RB Global
RBA
$20.4B
| $485K | ﹤0.01% |
18,084
+599
| +3% | +$14.8K |
|
1228
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $484K | ﹤0.01% |
14,410
+5,775
| +67% | +$188K |
|
|
CXP
1229
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $484K | ﹤0.01% |
19,056
| – | – |
|
|
BXMX
1230
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $480K | ﹤0.01% |
39,675
+17,237
| +77% | +$219K |
|
1231
BJ's Restaurants
BJRI
$1.42B
| $477K | ﹤0.01% |
9,498
-530
| -5% | -$23.2K |
|
1232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $476K | ﹤0.01% |
11,753
+206
| +2% | +$8.11K |
|
|
FRC
1233
DELISTED
First Republic Bank
FRC
| $476K | ﹤0.01% |
9,130
-1,458
| -14% | -$73.4K |
|
|
NQP
1234
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $475K | ﹤0.01% |
34,618
+4,142
| +14% | +$56.8K |
|
1235
The GEO Group
GEO
$4.13B
| $474K | ﹤0.01% |
17,630
-3,118
| -15% | -$81.3K |
|
1236
Glacier Bancorp
GBCI
$6.42B
| $472K | ﹤0.01% |
17,022
-3,340
| -16% | -$90.6K |
|
1237
Teleflex
TFX
$6.05B
| $472K | ﹤0.01% |
4,104
-523
| -11% | -$59.2K |
|
1238
Martin Marietta Materials
MLM
$31.5B
| $471K | ﹤0.01% |
4,272
+685
| +19% | +$81K |
|
1239
Nordson
NDSN
$16.6B
| $471K | ﹤0.01% |
6,036
-392
| -6% | -$29.8K |
|
1240
Vanguard Industrials ETF
VIS
$8.1B
| $471K | ﹤0.01% |
4,410
+63
| +1% | +$6.58K |
|
1241
Bloomin' Brands
BLMN
$741M
| $469K | ﹤0.01% |
+18,939
| New | +$399K |
|
1242
Chemed
CHE
$7.07B
| $468K | ﹤0.01% |
4,437
-638
| -13% | -$67.4K |
|
|
CTB
1243
DELISTED
Cooper Tire & Rubber Co.
CTB
| $468K | ﹤0.01% |
13,507
+1,890
| +16% | +$59.4K |
|
1244
Carpenter Technology
CRS
$25.8B
| $467K | ﹤0.01% |
9,465
-545
| -5% | -$26.3K |
|
1245
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $467K | ﹤0.01% |
19,246
+3,942
| +26% | +$95.3K |
|
1246
InterDigital
IDCC
$7.88B
| $466K | ﹤0.01% |
8,820
-3,024
| -26% | -$146K |
|
1247
Vanguard Total International Stock ETF
VXUS
$155B
| $466K | ﹤0.01% |
9,633
-1,590
| -14% | -$78.9K |
|
|
SWFT
1248
DELISTED
Swift Transportation Company
SWFT
| $465K | ﹤0.01% |
16,226
-5,580
| -26% | -$142K |
|
1249
MSC Industrial Direct
MSM
$6.89B
| $464K | ﹤0.01% |
5,712
-600
| -10% | -$48.8K |
|
1250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $462K | ﹤0.01% |
8,706
+3,624
| +71% | +$192K |
|
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.