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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 | |
|---|---|---|---|---|---|---|
1426
Take-Two Interactive
TTWO
$44.7B
| $327K | ﹤0.01% |
11,628
-4,552
| -28% | -$116K |
|
1427
WisdomTree
WT
$2.92B
| $327K | ﹤0.01% |
20,851
-9,478
| -31% | -$132K |
|
|
OVTI
1428
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $327K | ﹤0.01% |
12,574
-1,220
| -9% | -$32.3K |
|
1429
Protolabs
PRLB
$1.83B
| $326K | ﹤0.01% |
4,859
-864
| -15% | -$56.8K |
|
1430
Unisys
UIS
$211M
| $326K | ﹤0.01% |
11,069
-3,167
| -22% | -$79.7K |
|
|
SLH
1431
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $326K | ﹤0.01% |
6,376
-3,057
| -32% | -$160K |
|
1432
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $325K | ﹤0.01% |
5,391
-64
| -1% | -$3.73K |
|
1433
Pool Corp
POOL
$6.76B
| $325K | ﹤0.01% |
5,109
-1,670
| -25% | -$98.8K |
|
1434
ONE Gas
OGS
$4.9B
| $324K | ﹤0.01% |
7,865
+888
| +13% | +$34.5K |
|
1435
New Jersey Resources
NJR
$5.9B
| $323K | ﹤0.01% |
10,550
-2,106
| -17% | -$59.9K |
|
1436
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $322K | ﹤0.01% |
8,999
+441
| +5% | +$14.9K |
|
1437
COPT Defense Properties
CDP
$4.32B
| $321K | ﹤0.01% |
11,305
+1,048
| +10% | +$28.8K |
|
|
FCH
1438
DELISTED
Felcor Lodging Trust
FCH
| $320K | ﹤0.01% |
29,669
-9,093
| -23% | -$93.3K |
|
|
SNV
1439
DELISTED
Synovus
SNV
| $318K | ﹤0.01% |
+11,707
| New | +$296K |
|
|
CHSP
1440
DELISTED
Chesapeake Lodging Trust
CHSP
| $317K | ﹤0.01% |
8,501
+1,035
| +14% | +$34.4K |
|
1441
Community Health Systems
CYH
$385M
| $316K | ﹤0.01% |
7,079
-424
| -6% | -$18.1K |
|
1442
Invesco Mortgage Capital
IVR
$748M
| $316K | ﹤0.01% |
2,037
-268
| -12% | -$43.3K |
|
|
INFN
1443
DELISTED
Infinera Corporation Common Stock
INFN
| $315K | ﹤0.01% |
21,447
+8,070
| +60% | +$107K |
|
|
VNR
1444
DELISTED
Vanguard Natural Resources, LLC
VNR
| $315K | ﹤0.01% |
20,900
-3,200
| -13% | -$71.5K |
|
1445
Fair Isaac
FICO
$23.2B
| $314K | ﹤0.01% |
4,336
-1,891
| -30% | -$124K |
|
1446
Landstar System
LSTR
$5.8B
| $314K | ﹤0.01% |
4,333
-480
| -10% | -$35.7K |
|
1447
FNB Corp
FNB
$6.71B
| $313K | ﹤0.01% |
23,566
-2,764
| -10% | -$34.8K |
|
|
HI
1448
DELISTED
Hillenbrand
HI
| $313K | ﹤0.01% |
9,067
-1,000
| -10% | -$32.6K |
|
1449
Stagwell
STGW
$2.04B
| $313K | ﹤0.01% |
13,802
-4,996
| -27% | -$105K |
|
|
N
1450
DELISTED
Netsuite Inc
N
| $313K | ﹤0.01% |
2,872
+10
| +0.3% | +$1.02K |
|
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.