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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
+1.13%
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
$2.41B
AUM Growth
+$23.4M
(+0.98%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,279
New
188
Increased
243
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.96M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.73M |
| 3 |
Cisco
CSCO
|
+$4.31M |
| 4 |
Occidental Petroleum
OXY
|
+$2.85M |
| 5 |
Verizon
VZ
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.46M |
| 2 |
Vodafone
VOD
|
+$3.4M |
| 3 |
ExxonMobil
XOM
|
+$2.4M |
| 4 |
Procter & Gamble
PG
|
+$2.06M |
| 5 |
PNC Financial Services
PNC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Staples | 9.81% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$81.1B
| $3.19M | 0.13% |
37,509
-6,513
| -15% | -$548K |
|
127
Becton Dickinson
BDX
$46.4B
| $3.18M | 0.13% |
27,851
-103
| -0.4% | -$11.3K |
|
128
American Express
AXP
$224B
| $3.05M | 0.13% |
33,833
+11,575
| +52% | +$1.03M |
|
129
PPG Industries
PPG
$24.9B
| $3.01M | 0.13% |
31,160
+412
| +1% | +$39.1K |
|
130
Bank of America
BAC
$429B
| $2.94M | 0.12% |
170,840
-6,740
| -4% | -$113K |
|
131
Ecolab
ECL
$79.8B
| $2.93M | 0.12% |
27,162
+1,542
| +6% | +$162K |
|
132
Corning
GLW
$107B
| $2.87M | 0.12% |
137,972
-13,440
| -9% | -$253K |
|
133
CarMax
KMX
$8.39B
| $2.76M | 0.11% |
58,923
+2,322
| +4% | +$108K |
|
134
Novartis
NVS
$302B
| $2.71M | 0.11% |
35,605
-1,099
| -3% | -$80.1K |
|
135
Global Payments
GPN
$24.1B
| $2.71M | 0.11% |
76,272
-308
| -0.4% | -$10.6K |
|
136
US Bancorp
USB
$97.9B
| $2.67M | 0.11% |
62,389
-2,251
| -3% | -$92.5K |
|
137
Exelon
EXC
$48.1B
| $2.63M | 0.11% |
109,845
-11,543
| -10% | -$243K |
|
138
Deere & Co
DE
$165B
| $2.59M | 0.11% |
28,552
-1,150
| -4% | -$101K |
|
|
ASNA
139
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.58M | 0.11% |
7,459
+970
| +15% | +$369K |
|
|
WCN
140
Waste Connections
WCN
$43.6B
| $2.54M | 0.11% |
86,805
+3,463
| +4% | +$98.5K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $2.52M | 0.1% |
48,273
+33,244
| +221% | +$1.7M |
|
142
Phillips 66
PSX
$82.9B
| $2.5M | 0.1% |
32,460
-11,299
| -26% | -$860K |
|
143
Enviri
NVRI
$624M
| $2.48M | 0.1% |
105,624
-6,400
| -6% | -$157K |
|
144
iShares TIPS Bond ETF
TIP
$14.5B
| $2.46M | 0.1% |
21,927
-265
| -1% | -$29.6K |
|
145
HEICO Corp Class A
HEI.A
$36B
| $2.45M | 0.1% |
110,189
+2,496
| +2% | +$55K |
|
146
Nike
NKE
$64.1B
| $2.44M | 0.1% |
65,924
+1,300
| +2% | +$49.1K |
|
|
BNY
147
Bank of New York Mellon
BNY
$103B
| $2.41M | 0.1% |
68,328
-358
| -0.5% | -$11.8K |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $2.33M | 0.1% |
27,451
| – | – |
|
149
Norfolk Southern
NSC
$75.4B
| $2.33M | 0.1% |
23,920
-1,575
| -6% | -$146K |
|
150
Rockwell Automation
ROK
$51.1B
| $2.31M | 0.1% |
18,575
-320
| -2% | -$38K |
|
Similar funds
M&T Bank's Q1 2014 Portfolio in Review
As of Q1 2014, M&T Bank held 1,279 positions worth $2.41B, up 0.98% from $2.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank's Q1 2014 filing shows 188 new, 243 increased, 331 reduced and 66 closed positions. Its largest new stake was Perrigo: 8,046 shares worth $1.24M. The largest sale was IBM, an estimated $4.46M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- M&T Bank's largest Q1 2014 buy was Perrigo: 8,046 shares worth $1.24M.
- M&T Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $6.96M increase.
- M&T Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $4.46M.
- M&T Bank fully exited RB Global in Q1 2014, selling an estimated $329K.
- M&T Bank's ten largest holdings make up 32% of its $2.41B portfolio in Q1 2014.
- M&T Bank opened 188 new positions and closed 66 in Q1 2014.
- M&T Bank's portfolio value rose 0.98% quarter-over-quarter to $2.41B.
Based on M&T Bank's 13F filing for Q1 2014, filed 14 May 2014.