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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 | |
|---|---|---|---|---|---|---|
1326
Jack in the Box
JACK
$313M
| $393K | ﹤0.01% |
4,909
+69
| +1% | +$5.03K |
|
1327
Fortinet
FTNT
$118B
| $389K | ﹤0.01% |
63,420
+1,575
| +3% | +$8.49K |
|
|
SLXP
1328
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $389K | ﹤0.01% |
3,386
-1,493
| -31% | -$181K |
|
1329
Cboe Global Markets
CBOE
$32B
| $385K | ﹤0.01% |
6,077
+519
| +9% | +$31K |
|
1330
Sally Beauty Holdings
SBH
$1.45B
| $384K | ﹤0.01% |
12,496
-259
| -2% | -$7.7K |
|
1331
Novavax
NVAX
$1.2B
| $382K | ﹤0.01% |
3,214
-1,058
| -25% | -$111K |
|
1332
Principal Financial Group
PFG
$24.3B
| $381K | ﹤0.01% |
7,354
-1,353
| -16% | -$70.1K |
|
1333
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $380K | ﹤0.01% |
7,550
+750
| +11% | +$36.5K |
|
|
CNSL
1334
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $379K | ﹤0.01% |
13,605
-807
| -6% | -$21.5K |
|
1335
Cousins Properties
CUZ
$5.25B
| $378K | ﹤0.01% |
11,755
-6,980
| -37% | -$238K |
|
1336
Gaming and Leisure Properties
GLPI
$12.6B
| $378K | ﹤0.01% |
+12,878
| New | +$397K |
|
|
LORL
1337
DELISTED
Loral Space and Communications, Inc.
LORL
| $378K | ﹤0.01% |
4,798
-1,523
| -24% | -$115K |
|
1338
Cleveland-Cliffs
CLF
$6.58B
| $377K | ﹤0.01% |
52,817
-5,331
| -9% | -$46.4K |
|
1339
H.B. Fuller
FUL
$2.94B
| $377K | ﹤0.01% |
8,460
-14,525
| -63% | -$610K |
|
1340
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $377K | ﹤0.01% |
27,163
| – | – |
|
1341
Fossil Group
FOSL
$290M
| $374K | ﹤0.01% |
3,385
-1,375
| -29% | -$144K |
|
1342
Tejon Ranch
TRC
$458M
| $372K | ﹤0.01% |
13,045
+1,983
| +18% | +$55.9K |
|
1343
MGIC Investment
MTG
$6.15B
| $371K | ﹤0.01% |
39,744
-12,360
| -24% | -$109K |
|
1344
W.P. Carey
WPC
$16.7B
| $371K | ﹤0.01% |
5,398
-4,698
| -47% | -$310K |
|
1345
AXIS Capital
AXS
$7.72B
| $370K | ﹤0.01% |
7,237
-385
| -5% | -$18.8K |
|
1346
DNOW Inc
DNOW
$2.56B
| $370K | ﹤0.01% |
14,386
-7,657
| -35% | -$209K |
|
|
ANDX
1347
DELISTED
Andeavor Logistics LP
ANDX
| $368K | ﹤0.01% |
6,262
+3,332
| +114% | +$194K |
|
|
MAGN
1348
Magnera Corp
MAGN
$464M
| $367K | ﹤0.01% |
1,108
-131
| -11% | -$42.2K |
|
|
QEP
1349
DELISTED
QEP RESOURCES, INC.
QEP
| $367K | ﹤0.01% |
18,151
-3,877
| -18% | -$90.4K |
|
|
EQC
1350
DELISTED
Equity Commonwealth
EQC
| $366K | ﹤0.01% |
14,273
+425
| +3% | +$10.8K |
|
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.