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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 | |
|---|---|---|---|---|---|---|
|
GRT
1401
DELISTED
GLIMCHER REALTY TRUST
GRT
| $340K | ﹤0.01% |
24,778
-5,108
| -17% | -$69.8K |
|
1402
BGC Group
BGC
$5.54B
| $339K | ﹤0.01% |
57,524
-6,276
| -10% | -$33.7K |
|
1403
Casey's General Stores
CASY
$32.2B
| $339K | ﹤0.01% |
3,753
-1,124
| -23% | -$92.1K |
|
1404
CALL
Apple
AAPL
$4.44T
| $338K | ﹤0.01% |
76,000
-12,400
| -14% | -$337K |
|
1405
Aramark
ARMK
$15B
| $338K | ﹤0.01% |
15,011
| – | – |
|
1406
Commerce Bancshares
CBSH
$8.52B
| $338K | ﹤0.01% |
13,257
-1,591
| -11% | -$39.6K |
|
1407
Fomento Económico Mexicano
FMX
$43.2B
| $338K | ﹤0.01% |
3,840
+7
| +0.2% | +$641 |
|
|
OUTR
1408
DELISTED
OUTERWALL INC
OUTR
| $338K | ﹤0.01% |
4,509
-1,115
| -20% | -$71.4K |
|
|
APL
1409
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $337K | ﹤0.01% |
12,374
-1,426
| -10% | -$46K |
|
1410
Prospect Capital
PSEC
$1.07B
| $336K | ﹤0.01% |
40,679
-20,057
| -33% | -$185K |
|
1411
AMC Global Media
AMCX
$495M
| $335K | ﹤0.01% |
5,240
-1,132
| -18% | -$68.3K |
|
1412
Lindsay Corp
LNN
$1.12B
| $335K | ﹤0.01% |
3,908
+306
| +8% | +$26K |
|
|
RPAI
1413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $335K | ﹤0.01% |
20,100
+3,565
| +22% | +$56.2K |
|
|
DEST
1414
DELISTED
Destination Maternity Corporation
DEST
| $335K | ﹤0.01% |
+21,032
| New | +$321K |
|
1415
Universal Display
OLED
$3.79B
| $333K | ﹤0.01% |
12,017
-2,890
| -19% | -$82.3K |
|
|
CRAY
1416
DELISTED
Cray, Inc.
CRAY
| $333K | ﹤0.01% |
9,674
-3,088
| -24% | -$98.1K |
|
1417
Guidewire Software
GWRE
$12.7B
| $332K | ﹤0.01% |
6,538
-2,096
| -24% | -$103K |
|
1418
Restaurant Brands International
QSR
$25.6B
| $332K | ﹤0.01% |
+8,477
| New | +$326K |
|
1419
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $332K | ﹤0.01% |
3,706
+818
| +28% | +$71.5K |
|
|
NPSP
1420
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $332K | ﹤0.01% |
9,274
-3,343
| -26% | -$99.8K |
|
1421
Avient
AVNT
$3.31B
| $331K | ﹤0.01% |
8,755
-3,279
| -27% | -$120K |
|
1422
iShares US Financials ETF
IYF
$4.65B
| $331K | ﹤0.01% |
7,350
-2,552
| -26% | -$111K |
|
1423
iShares China Large-Cap ETF
FXI
$4.34B
| $330K | ﹤0.01% |
7,946
-1,093
| -12% | -$43.2K |
|
1424
LPL Financial
LPLA
$28.2B
| $329K | ﹤0.01% |
7,396
-3,232
| -30% | -$139K |
|
1425
Cohen & Steers
CNS
$4.17B
| $328K | ﹤0.01% |
7,821
-520
| -6% | -$21.7K |
|
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.