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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 | |
|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$10.8B
| $25.6M | 0.16% |
1,750,491
+118,799
| +7% | +$1.74M |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $25.5M | 0.16% |
800,324
+40,483
| +5% | +$1.19M |
|
128
Caterpillar
CAT
$360B
| $25.4M | 0.16% |
277,836
+789
| +0.3% | +$76.8K |
|
129
Target
TGT
$66.6B
| $25.2M | 0.16% |
331,658
-17,103
| -5% | -$1.15M |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25M | 0.16% |
103,800
-15,881
| -13% | -$3.67M |
|
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $24.6M | 0.15% |
311,942
-4,562
| -1% | -$356K |
|
132
Regeneron Pharmaceuticals
REGN
$72.8B
| $24.5M | 0.15% |
59,668
-3,454
| -5% | -$1.36M |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $23.5M | 0.15% |
367,582
-20,006
| -5% | -$1.24M |
|
134
Nike
NKE
$64.1B
| $23.4M | 0.15% |
487,710
+34,266
| +8% | +$1.61M |
|
|
PPL
135
PPL Corp
PPL
$26.9B
| $23.3M | 0.15% |
688,787
-2,036
| -0.3% | -$66.5K |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $23.3M | 0.15% |
225,131
-721
| -0.3% | -$71.8K |
|
137
Amazon
AMZN
$2.46T
| $23.1M | 0.14% |
1,488,740
-79,080
| -5% | -$1.23M |
|
|
HCBK
138
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $23.1M | 0.14% |
2,279,212
-423,925
| -16% | -$4.09M |
|
139
Honeywell
HON
$76.4B
| $22.9M | 0.14% |
254,500
+407
| +0.2% | +$35K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $22.7M | 0.14% |
203,208
-15,869
| -7% | -$1.67M |
|
141
Unilever
UL
$142B
| $22.7M | 0.14% |
497,612
+9,415
| +2% | +$432K |
|
142
Omnicom Group
OMC
$23.6B
| $22.4M | 0.14% |
288,532
+11,191
| +4% | +$816K |
|
143
US Bancorp
USB
$97.6B
| $22.2M | 0.14% |
494,599
+14,284
| +3% | +$615K |
|
144
United Parcel Service
UPS
$89B
| $21.8M | 0.14% |
196,417
-2,895
| -1% | -$305K |
|
145
Arthur J. Gallagher & Co
AJG
$68.8B
| $21.4M | 0.13% |
454,653
+14,495
| +3% | +$680K |
|
146
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
| $21.1M | 0.13% |
396,676
+216,404
| +120% | +$11.8M |
|
|
PCL
147
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.8M | 0.13% |
485,904
+210,210
| +76% | +$8.64M |
|
148
Mondelez International
MDLZ
$83.5B
| $20.2M | 0.13% |
555,579
-5,737
| -1% | -$209K |
|
149
Booking.com
BKNG
$157B
| $19.7M | 0.12% |
432,425
-7,400
| -2% | -$334K |
|
150
Costco
COST
$431B
| $19.6M | 0.12% |
138,400
+2,040
| +1% | +$277K |
|
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.