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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 | |
|---|---|---|---|---|---|---|
|
SPR
1301
DELISTED
Spirit AeroSystems
SPR
| $419K | ﹤0.01% |
9,758
-1,969
| -17% | -$79.7K |
|
1302
Cracker Barrel
CBRL
$1.26B
| $418K | ﹤0.01% |
2,966
-1,017
| -26% | -$122K |
|
|
CPN
1303
DELISTED
Calpine Corporation
CPN
| $418K | ﹤0.01% |
18,894
-3,390
| -15% | -$75.2K |
|
|
IPCM
1304
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $418K | ﹤0.01% |
9,138
+2,016
| +28% | +$87.8K |
|
1305
Darling Ingredients
DAR
$9.68B
| $416K | ﹤0.01% |
22,867
-9,468
| -29% | -$171K |
|
|
AXE
1306
DELISTED
Anixter International Inc
AXE
| $416K | ﹤0.01% |
4,707
-4,930
| -51% | -$417K |
|
1307
ArcelorMittal
MT
$53B
| $415K | ﹤0.01% |
16,468
+2,919
| +22% | +$81.1K |
|
1308
Vanguard FTSE Pacific ETF
VPL
$8.11B
| $414K | ﹤0.01% |
7,269
+1,223
| +20% | +$71.3K |
|
1309
News Corp Class A
NWSA
$15B
| $409K | ﹤0.01% |
26,148
-7,298
| -22% | -$112K |
|
|
PL
1310
DELISTED
PROTECTIVE LIFE CORP
PL
| $409K | ﹤0.01% |
5,872
-125
| -2% | -$8.7K |
|
|
POLY
1311
DELISTED
Plantronics, Inc.
POLY
| $408K | ﹤0.01% |
7,707
-1,023
| -12% | -$51.4K |
|
1312
Virtus Investment Partners
VRTS
$1.05B
| $407K | ﹤0.01% |
2,383
-610
| -20% | -$102K |
|
1313
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $406K | ﹤0.01% |
7,128
+1,163
| +19% | +$68K |
|
|
PFPT
1314
DELISTED
Proofpoint, Inc.
PFPT
| $405K | ﹤0.01% |
8,378
-1,255
| -13% | -$53.7K |
|
|
BSJF
1315
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $405K | ﹤0.01% |
15,646
-1,749
| -10% | -$46.1K |
|
1316
Xylem
XYL
$27.5B
| $404K | ﹤0.01% |
10,623
-1,052
| -9% | -$38.5K |
|
1317
The Greenbrier Companies
GBX
$1.52B
| $403K | ﹤0.01% |
7,500
+1,044
| +16% | +$59K |
|
1318
Unifirst Corp
UNF
$5.3B
| $403K | ﹤0.01% |
3,323
-204
| -6% | -$22.2K |
|
1319
Workday
WDAY
$39.4B
| $402K | ﹤0.01% |
4,926
-1,408
| -22% | -$122K |
|
1320
Boston Scientific
BSX
$68.5B
| $398K | ﹤0.01% |
30,036
-6,272
| -17% | -$80.2K |
|
1321
DexCom
DXCM
$32.1B
| $397K | ﹤0.01% |
28,796
-8,616
| -23% | -$105K |
|
1322
iShares Core S&P US Value ETF
IUSV
$27.2B
| $397K | ﹤0.01% |
8,715
+429
| +5% | +$19K |
|
1323
iShares MSCI Canada ETF
EWC
$6.15B
| $396K | ﹤0.01% |
13,713
-14,973
| -52% | -$441K |
|
|
EFR
1324
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $394K | ﹤0.01% |
28,850
-14,716
| -34% | -$206K |
|
1325
Ambarella
AMBA
$3.84B
| $393K | ﹤0.01% |
7,767
-3,341
| -30% | -$156K |
|
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.