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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
+8.55%
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
$2.39B
AUM Growth
+$291M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$105M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$11.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.36M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.27M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$8.95M |
| 3 |
Chevron
CVX
|
+$5.67M |
| 4 |
Travelers Companies
TRV
|
+$5.07M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.9B
| $3.34M | 0.14% |
11,957
-734
| -6% | -$190K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.31M | 0.14% |
60,730
+1,828
| +3% | +$95.6K |
|
128
Enviri
NVRI
$624M
| $3.14M | 0.13% |
112,024
-37,000
| -25% | -$993K |
|
129
Becton Dickinson
BDX
$46.4B
| $3.01M | 0.13% |
27,954
+10,660
| +62% | +$1.11M |
|
130
PPG Industries
PPG
$24.9B
| $2.92M | 0.12% |
30,748
-8
| -0% | -$721 |
|
131
Bank of America
BAC
$429B
| $2.77M | 0.12% |
177,580
-14,646
| -8% | -$217K |
|
|
ASNA
132
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.75M | 0.12% |
+6,489
| New | +$2.65M |
|
133
Deere & Co
DE
$165B
| $2.71M | 0.11% |
29,702
-833
| -3% | -$70.5K |
|
134
Corning
GLW
$107B
| $2.7M | 0.11% |
151,412
-15,801
| -9% | -$260K |
|
135
Ecolab
ECL
$79.8B
| $2.67M | 0.11% |
25,620
+785
| +3% | +$81.6K |
|
136
CarMax
KMX
$8.39B
| $2.66M | 0.11% |
56,601
-1,966
| -3% | -$96.4K |
|
137
Novartis
NVS
$302B
| $2.64M | 0.11% |
36,704
-370
| -1% | -$25.7K |
|
138
US Bancorp
USB
$97.9B
| $2.61M | 0.11% |
64,640
-717
| -1% | -$27.5K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $2.54M | 0.11% |
50,525
-12,706
| -20% | -$605K |
|
140
Nike
NKE
$64.1B
| $2.54M | 0.11% |
64,624
-1,996
| -3% | -$76.4K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $2.54M | 0.11% |
35,457
+199
| +0.6% | +$13.8K |
|
142
Global Payments
GPN
$24.1B
| $2.49M | 0.1% |
76,580
+40,094
| +110% | +$1.21M |
|
143
Carnival Corporation Ltd
CCL
$38.1B
| $2.45M | 0.1% |
61,085
+1,596
| +3% | +$56.3K |
|
144
iShares TIPS Bond ETF
TIP
$14.5B
| $2.44M | 0.1% |
22,192
-5,554
| -20% | -$620K |
|
|
WCN
145
Waste Connections
WCN
$43.6B
| $2.42M | 0.1% |
83,342
+50,748
| +156% | +$1.48M |
|
|
BNY
146
Bank of New York Mellon
BNY
$103B
| $2.4M | 0.1% |
68,686
-141
| -0.2% | -$4.59K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 0.1% |
27,451
+16,358
| +147% | +$1.35M |
|
148
Exelon
EXC
$48.1B
| $2.37M | 0.1% |
121,388
-7,300
| -6% | -$147K |
|
149
Norfolk Southern
NSC
$75.4B
| $2.37M | 0.1% |
25,495
-795
| -3% | -$68.2K |
|
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $2.36M | 0.1% |
46,221
-7,408
| -14% | -$386K |
|
Similar funds
M&T Bank's Q4 2013 Portfolio in Review
As of Q4 2013, M&T Bank held 1,146 positions worth $2.39B, up 14% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
M&T Bank deployed $114M of net new capital in Q4 2013, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $10.4M trimmed.
- M&T Bank's largest Q4 2013 buy was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
- M&T Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $105M increase.
- M&T Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $10.4M.
- M&T Bank fully exited Perrigo in Q4 2013, selling an estimated $1.46M.
- M&T Bank's ten largest holdings make up 33% of its $2.39B portfolio in Q4 2013.
- M&T Bank opened 106 new positions and closed 55 in Q4 2013.
- M&T Bank's portfolio value rose 14% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q4 2013, filed 12 Feb 2014.