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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
+3.93%
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
-$20M
(-0.83%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,247
New
35
Increased
231
Reduced
308
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.37M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.73M |
| 3 |
Mastercard
MA
|
+$3.68M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$3.48M |
| 5 |
Walt Disney
DIS
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 4 |
Pfizer
PFE
|
+$5.57M |
| 5 |
ConocoPhillips
COP
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$156B
| $3.55M | 0.15% |
30,896
-9,901
| -24% | -$1.09M |
|
127
Albemarle
ALB
$13.7B
| $3.38M | 0.14% |
47,301
-9,100
| -16% | -$624K |
|
128
Travelers Companies
TRV
$81.4B
| $3.38M | 0.14% |
35,896
-1,613
| -4% | -$147K |
|
129
Zoetis
ZTS
$32.2B
| $3.34M | 0.14% |
103,523
-39,550
| -28% | -$1.21M |
|
130
Bank of America
BAC
$436B
| $3.3M | 0.14% |
214,686
+43,846
| +26% | +$681K |
|
131
Ecolab
ECL
$76.4B
| $3.28M | 0.14% |
29,444
+2,282
| +8% | +$245K |
|
132
American Express
AXP
$229B
| $3.23M | 0.14% |
34,077
+244
| +0.7% | +$22K |
|
133
Omnicom Group
OMC
$23.5B
| $3.23M | 0.14% |
45,379
+140
| +0.3% | +$9.75K |
|
134
Becton Dickinson
BDX
$43.8B
| $3.21M | 0.13% |
27,851
| – | – |
|
135
PPG Industries
PPG
$26.4B
| $3.2M | 0.13% |
30,468
-692
| -2% | -$68.6K |
|
136
Vodafone
VOD
$36.4B
| $3.13M | 0.13% |
93,821
-22,298
| -19% | -$789K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $3.12M | 0.13% |
58,873
+10,600
| +22% | +$554K |
|
138
Novartis
NVS
$297B
| $2.9M | 0.12% |
35,692
+87
| +0.2% | +$6.84K |
|
|
WCN
139
Waste Connections
WCN
$42.7B
| $2.85M | 0.12% |
88,181
+1,376
| +2% | +$41.4K |
|
140
Exelon
EXC
$48.2B
| $2.84M | 0.12% |
109,206
-639
| -0.6% | -$16.3K |
|
141
Enviri
NVRI
$620M
| $2.8M | 0.12% |
105,174
-450
| -0.4% | -$11.5K |
|
142
Global Payments
GPN
$23B
| $2.69M | 0.11% |
73,836
-2,436
| -3% | -$83.8K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $2.62M | 0.11% |
61,784
+7,693
| +14% | +$308K |
|
144
iShares TIPS Bond ETF
TIP
$14.5B
| $2.59M | 0.11% |
22,469
+542
| +2% | +$61.7K |
|
145
US Bancorp
USB
$98.9B
| $2.58M | 0.11% |
59,673
-2,716
| -4% | -$113K |
|
146
Waste Management
WM
$95.5B
| $2.58M | 0.11% |
57,563
+8,552
| +17% | +$372K |
|
|
ASNA
147
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.55M | 0.11% |
7,459
| – | – |
|
148
Paychex
PAYX
$41.1B
| $2.54M | 0.11% |
61,047
+10,975
| +22% | +$451K |
|
|
BNY
149
Bank of New York Mellon
BNY
$107B
| $2.53M | 0.11% |
67,575
-753
| -1% | -$26.1K |
|
150
Markel Group
MKL
$25.2B
| $2.53M | 0.11% |
3,859
| – | – |
|
Similar funds
M&T Bank's Q2 2014 Portfolio in Review
As of Q2 2014, M&T Bank held 1,247 positions worth $2.39B, down 0.83% from $2.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank withdrew a net $103M in Q2 2014, closing 165 positions and reducing 308 holdings. Its most notable exit was OMNICARE INC, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, M&T Bank opened a new position in FS KKR Capital worth $781K.
- M&T Bank's largest Q2 2014 buy was FS KKR Capital: 18,351 shares worth $781K.
- M&T Bank added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $6.37M increase.
- M&T Bank's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.6M.
- M&T Bank fully exited OMNICARE INC in Q2 2014, selling an estimated $883K.
- M&T Bank's ten largest holdings make up 32% of its $2.39B portfolio in Q2 2014.
- M&T Bank opened 35 new positions and closed 165 in Q2 2014.
- M&T Bank's portfolio value fell 0.83% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q2 2014, filed 13 Aug 2014.