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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 | |
|---|---|---|---|---|---|---|
1276
Brookfield
BN
$104B
| $439K | ﹤0.01% |
37,511
-1,145
| -3% | -$12.9K |
|
1277
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $439K | ﹤0.01% |
25,824
+1,056
| +4% | +$17.4K |
|
|
LVNTA
1278
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $438K | ﹤0.01% |
11,581
+6,159
| +114% | +$215K |
|
|
UFS
1279
DELISTED
DOMTAR CORPORATION (New)
UFS
| $437K | ﹤0.01% |
10,871
-280
| -3% | -$11K |
|
1280
U-Haul Holding Co
UHAL
$13.8B
| $436K | ﹤0.01% |
15,360
-35,580
| -70% | -$964K |
|
1281
Cheniere Energy
CQP
$31.7B
| $435K | ﹤0.01% |
13,613
| – | – |
|
1282
Targa Resources
TRGP
$58.1B
| $435K | ﹤0.01% |
4,107
+1,440
| +54% | +$167K |
|
1283
Invesco Dividend Achievers ETF
PFM
$790M
| $434K | ﹤0.01% |
20,000
| – | – |
|
|
XL
1284
DELISTED
XL Group Ltd.
XL
| $434K | ﹤0.01% |
12,622
+2,399
| +23% | +$81.8K |
|
1285
Republic Services
RSG
$64.8B
| $433K | ﹤0.01% |
10,760
-2,786
| -21% | -$109K |
|
1286
Avis
CAR
$4.86B
| $430K | ﹤0.01% |
6,481
-70
| -1% | -$4K |
|
1287
MBIA
MBI
$261M
| $428K | ﹤0.01% |
44,897
+1,078
| +2% | +$10.4K |
|
|
QGENF
1288
DELISTED
QIAGEN NV
QGENF
| $428K | ﹤0.01% |
18,214
-3,668
| -17% | -$86.2K |
|
1289
Golar LNG
GLNG
$5B
| $427K | ﹤0.01% |
11,713
+97
| +0.8% | +$4.61K |
|
1290
Navient
NAVI
$789M
| $427K | ﹤0.01% |
19,755
-3,029
| -13% | -$60.5K |
|
|
AZPN
1291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $426K | ﹤0.01% |
12,168
-3,518
| -22% | -$123K |
|
1292
Alkermes
ALKS
$8.22B
| $425K | ﹤0.01% |
7,245
-875
| -11% | -$44.6K |
|
1293
iShares MSCI Germany ETF
EWG
$1.59B
| $425K | ﹤0.01% |
15,520
-62,101
| -80% | -$1.7M |
|
1294
Revvity
RVTY
$12.6B
| $425K | ﹤0.01% |
9,727
+3,484
| +56% | +$150K |
|
|
CVLY
1295
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $425K | ﹤0.01% |
27,542
+378
| +1% | +$6.03K |
|
1296
Ulta Beauty
ULTA
$22B
| $424K | ﹤0.01% |
3,314
+11
| +0.3% | +$1.35K |
|
1297
iShares Morningstar Growth ETF
ILCG
$3.11B
| $422K | ﹤0.01% |
18,670
+6,650
| +55% | +$147K |
|
1298
Minerals Technologies
MTX
$2.36B
| $422K | ﹤0.01% |
6,087
-826
| -12% | -$57.5K |
|
1299
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $421K | ﹤0.01% |
12,212
+324
| +3% | +$10.5K |
|
|
CHK
1300
DELISTED
Chesapeake Energy Corporation
CHK
| $421K | ﹤0.01% |
107
-240
| -69% | -$996K |
|
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.