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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 | |
|---|---|---|---|---|---|---|
|
SEMG
1376
DELISTED
SEMGROUP CORPORATION
SEMG
| $353K | ﹤0.01% |
5,159
-3,064
| -37% | -$226K |
|
1377
Oshkosh
OSK
$8.9B
| $352K | ﹤0.01% |
7,230
-140
| -2% | -$6.36K |
|
|
ODP
1378
DELISTED
ODP
ODP
| $351K | ﹤0.01% |
4,096
-1,063
| -21% | -$67.6K |
|
1379
Otter Tail
OTTR
$3.75B
| $351K | ﹤0.01% |
11,356
-1,610
| -12% | -$47.5K |
|
|
CSII
1380
DELISTED
Cardiovascular Systems, Inc.
CSII
| $350K | ﹤0.01% |
11,658
-4,824
| -29% | -$138K |
|
1381
Invesco Water Resources ETF
PHO
$2.01B
| $349K | ﹤0.01% |
13,550
+750
| +6% | +$19K |
|
1382
UFP Industries
UFPI
$4.91B
| $349K | ﹤0.01% |
19,608
-1,740
| -8% | -$28.2K |
|
|
TXTR
1383
DELISTED
TEXTURA CORPORATION COM
TXTR
| $349K | ﹤0.01% |
12,260
-170
| -1% | -$4.34K |
|
1384
CRH
CRH
$63.9B
| $348K | ﹤0.01% |
14,508
+1,106
| +8% | +$25K |
|
1385
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $348K | ﹤0.01% |
11,829
+1,330
| +13% | +$37.6K |
|
|
CBL
1386
DELISTED
CBL& Associates Properties, Inc.
CBL
| $348K | ﹤0.01% |
17,909
-2,485
| -12% | -$46.8K |
|
|
BID
1387
DELISTED
Sotheby's
BID
| $348K | ﹤0.01% |
8,057
-3,817
| -32% | -$151K |
|
|
BSJG
1388
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $348K | ﹤0.01% |
+13,432
| New | +$355K |
|
1389
iShares Morningstar Value ETF
ILCV
$1.32B
| $347K | ﹤0.01% |
+8,040
| New | +$340K |
|
1390
ProShares UltraShort S&P500
SDS
$419M
| $347K | ﹤0.01% |
157
+29
| +23% | +$68.2K |
|
1391
Atlantic Union Bankshares
AUB
$6.01B
| $346K | ﹤0.01% |
14,334
+1,685
| +13% | +$39K |
|
1392
SS&C Technologies
SSNC
$18.4B
| $345K | ﹤0.01% |
11,818
-3,144
| -21% | -$77.9K |
|
1393
JetBlue
JBLU
$2.29B
| $344K | ﹤0.01% |
21,706
+2,381
| +12% | +$30.9K |
|
1394
Vanguard Health Care ETF
VHT
$18.1B
| $343K | ﹤0.01% |
2,728
+592
| +28% | +$72.7K |
|
1395
ASE Group
ASX
$77.1B
| $342K | ﹤0.01% |
55,768
+6,410
| +13% | +$39.1K |
|
1396
STMicroelectronics
STM
$46.9B
| $342K | ﹤0.01% |
45,800
-23,403
| -34% | -$169K |
|
|
BMTC
1397
DELISTED
Bryn Mawr Bank Corp
BMTC
| $342K | ﹤0.01% |
10,917
| – | – |
|
|
NCI
1398
DELISTED
Navigant Consulting, Inc.
NCI
| $341K | ﹤0.01% |
22,205
-9,525
| -30% | -$138K |
|
1399
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $340K | ﹤0.01% |
7,339
+1,025
| +16% | +$52.2K |
|
1400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $340K | ﹤0.01% |
3,348
+466
| +16% | +$46.1K |
|
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.