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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 | |
|---|---|---|---|---|---|---|
|
CST
1251
DELISTED
CST Brands, Inc.
CST
| $462K | ﹤0.01% |
+10,618
| New | +$426K |
|
1252
NVIDIA
NVDA
$4.86T
| $460K | ﹤0.01% |
918,960
-118,960
| -11% | -$57.9K |
|
1253
Invesco Pharmaceuticals ETF
PJP
$442M
| $460K | ﹤0.01% |
6,903
+88
| +1% | +$5.86K |
|
|
ACOR
1254
DELISTED
Acorda Therapeutics
ACOR
| $460K | ﹤0.01% |
94
-3
| -3% | -$12.9K |
|
1255
Prestige Consumer Healthcare
PBH
$2.38B
| $459K | ﹤0.01% |
13,222
-3,460
| -21% | -$115K |
|
1256
Texas Roadhouse
TXRH
$13.5B
| $459K | ﹤0.01% |
13,627
-1,724
| -11% | -$52.9K |
|
1257
B&G Foods
BGS
$286M
| $457K | ﹤0.01% |
15,279
-6,085
| -28% | -$177K |
|
|
CMD
1258
DELISTED
Cantel Medical Corporation
CMD
| $457K | ﹤0.01% |
10,577
-2,244
| -18% | -$91.7K |
|
1259
Methode Electronics
MEI
$496M
| $456K | ﹤0.01% |
12,510
-4,851
| -28% | -$182K |
|
|
SAPE
1260
DELISTED
SAPIENT CORP
SAPE
| $456K | ﹤0.01% |
18,331
-7,142
| -28% | -$151K |
|
|
WCC
1261
WESCO International
WCC
$16.7B
| $455K | ﹤0.01% |
5,966
-478
| -7% | -$37.6K |
|
1262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $453K | ﹤0.01% |
3,703
-2,150
| -37% | -$263K |
|
1263
ANI Pharmaceuticals
ANIP
$1.8B
| $452K | ﹤0.01% |
8,009
-24,099
| -75% | -$1.06M |
|
1264
Park-Ohio Holdings
PKOH
$575M
| $452K | ﹤0.01% |
7,185
-2,757
| -28% | -$152K |
|
1265
ArcBest
ARCB
$3.23B
| $450K | ﹤0.01% |
9,707
-4,743
| -33% | -$193K |
|
|
USG
1266
DELISTED
Usg
USG
| $450K | ﹤0.01% |
16,058
-6,276
| -28% | -$172K |
|
1267
World Kinect Corp
WKC
$2.04B
| $449K | ﹤0.01% |
9,554
-263
| -3% | -$11.4K |
|
|
SVU
1268
DELISTED
SUPERVALU Inc.
SVU
| $448K | ﹤0.01% |
6,589
-3,940
| -37% | -$246K |
|
|
TQNT
1269
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $448K | ﹤0.01% |
16,256
-5,965
| -27% | -$133K |
|
1270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $447K | ﹤0.01% |
15,886
-6,705
| -30% | -$192K |
|
1271
Utah Medical Products
UTMD
$225M
| $447K | ﹤0.01% |
7,442
-2,623
| -26% | -$145K |
|
1272
Acadia Pharmaceuticals
ACAD
$4.43B
| $446K | ﹤0.01% |
14,023
-3,450
| -20% | -$97.8K |
|
1273
CubeSmart
CUBE
$9.39B
| $446K | ﹤0.01% |
20,243
+757
| +4% | +$15.7K |
|
1274
Everest Group
EG
$14.5B
| $442K | ﹤0.01% |
2,593
+207
| +9% | +$34.9K |
|
1275
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $440K | ﹤0.01% |
3,496
-46,407
| -93% | -$5.63M |
|
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.