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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 | |
|---|---|---|---|---|---|---|
|
TRAK
1351
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $366K | ﹤0.01% |
8,261
-1,634
| -17% | -$72.8K |
|
1352
Murphy USA
MUSA
$11.3B
| $364K | ﹤0.01% |
5,264
-19,238
| -79% | -$1.14M |
|
1353
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $364K | ﹤0.01% |
19,600
+2,500
| +15% | +$45.2K |
|
1354
Dr. Reddy's Laboratories
RDY
$9.85B
| $364K | ﹤0.01% |
36,130
-2,650
| -7% | -$27.9K |
|
1355
Allegion
ALLE
$13.3B
| $363K | ﹤0.01% |
6,571
-394
| -6% | -$20.4K |
|
1356
Diamondrock Hospitality Co
DRH
$2.7B
| $363K | ﹤0.01% |
24,442
-3,250
| -12% | -$46.2K |
|
1357
MGM Resorts International
MGM
$11.3B
| $363K | ﹤0.01% |
17,010
-2,100
| -11% | -$45.6K |
|
1358
Usana Health Sciences
USNA
$405M
| $363K | ﹤0.01% |
7,046
-680
| -9% | -$33.4K |
|
|
HIBB
1359
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $363K | ﹤0.01% |
7,490
-1,051
| -12% | -$48.7K |
|
1360
Avery Dennison
AVY
$12.9B
| $362K | ﹤0.01% |
6,978
-1,768
| -20% | -$84K |
|
|
HW
1361
DELISTED
Headwaters Inc
HW
| $362K | ﹤0.01% |
24,114
-9,931
| -29% | -$130K |
|
1362
Brookdale Senior Living
BKD
$3.46B
| $361K | ﹤0.01% |
9,829
-1,032
| -10% | -$35K |
|
1363
HF Sinclair
DINO
$16.3B
| $361K | ﹤0.01% |
9,629
-1,843
| -16% | -$76.8K |
|
|
NTG
1364
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $361K | ﹤0.01% |
1,292
+20
| +2% | +$5.57K |
|
1365
Spectrum Brands
SPB
$2.05B
| $360K | ﹤0.01% |
3,759
-1,667
| -31% | -$152K |
|
1366
Sabra Healthcare REIT
SBRA
$5.36B
| $359K | ﹤0.01% |
11,811
+557
| +5% | +$15.4K |
|
1367
Team
TISI
$80.3M
| $359K | ﹤0.01% |
887
-290
| -25% | -$116K |
|
|
SLCA
1368
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $358K | ﹤0.01% |
13,936
+2,114
| +18% | +$83.5K |
|
1369
Teekay
TK
$1.02B
| $357K | ﹤0.01% |
7,040
+2,656
| +61% | +$144K |
|
1370
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $357K | ﹤0.01% |
7,392
+437
| +6% | +$21.5K |
|
1371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $356K | ﹤0.01% |
5,765
-695
| -11% | -$43.5K |
|
1372
MillerKnoll
MLKN
$1.53B
| $355K | ﹤0.01% |
12,050
-759
| -6% | -$23.1K |
|
|
DO
1373
DELISTED
Diamond Offshore Drilling
DO
| $355K | ﹤0.01% |
9,660
+319
| +3% | +$11.4K |
|
1374
Valmont Industries
VMI
$9.33B
| $354K | ﹤0.01% |
2,792
-2,333
| -46% | -$311K |
|
1375
Bank of Hawaii
BOH
$3.15B
| $353K | ﹤0.01% |
5,951
-313
| -5% | -$18K |
|
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.