We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KERX
1476
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $303K | ﹤0.01% |
21,364
-7,938
| -27% | -$123K |
|
|
KS
1477
DELISTED
KapStone Paper and Pack Corp.
KS
| $303K | ﹤0.01% |
10,357
-2,730
| -21% | -$79.4K |
|
|
NPBC
1478
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $303K | ﹤0.01% |
28,754
-2,707
| -9% | -$27.3K |
|
|
EFOR
1479
Everforth Inc
EFOR
$1.13B
| $302K | ﹤0.01% |
9,082
-3,403
| -27% | -$102K |
|
1480
Avnet
AVT
$7.12B
| $302K | ﹤0.01% |
7,031
+95
| +1% | +$4.02K |
|
1481
Compass Minerals
CMP
$1.25B
| $302K | ﹤0.01% |
3,488
| – | – |
|
|
GNC
1482
DELISTED
GNC Holdings, Inc.
GNC
| $302K | ﹤0.01% |
+6,450
| New | +$271K |
|
1483
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $301K | ﹤0.01% |
15,912
+1,500
| +10% | +$27.9K |
|
1484
ACNB Corp
ACNB
$649M
| $300K | ﹤0.01% |
13,798
| – | – |
|
1485
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $300K | ﹤0.01% |
2,937
+96
| +3% | +$9.38K |
|
1486
iShares US Industrials ETF
IYJ
$1.97B
| $300K | ﹤0.01% |
5,622
-298
| -5% | -$15.5K |
|
1487
Nuveen Municipal Value Fund
NUV
$1.92B
| $300K | ﹤0.01% |
31,109
-594
| -2% | -$5.68K |
|
|
XEC
1488
DELISTED
CIMAREX ENERGY CO
XEC
| $300K | ﹤0.01% |
2,817
-1,457
| -34% | -$162K |
|
1489
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $299K | ﹤0.01% |
3,895
-2,307
| -37% | -$173K |
|
1490
Jabil
JBL
$32.3B
| $298K | ﹤0.01% |
13,660
-9,363
| -41% | -$190K |
|
1491
Assurant
AIZ
$14B
| $297K | ﹤0.01% |
4,352
-1,121
| -20% | -$74.6K |
|
1492
First American
FAF
$7.71B
| $297K | ﹤0.01% |
8,766
-3,556
| -29% | -$109K |
|
1493
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
| $297K | ﹤0.01% |
9,593
-12
| -0.1% | -$363 |
|
1494
Saic
SAIC
$4.89B
| $297K | ﹤0.01% |
6,001
-815
| -12% | -$39.8K |
|
|
CEB
1495
DELISTED
CEB Inc.
CEB
| $297K | ﹤0.01% |
4,084
-1,170
| -22% | -$80.4K |
|
1496
Portland General Electric
POR
$5.8B
| $296K | ﹤0.01% |
7,832
-1,780
| -19% | -$64.4K |
|
|
TECD
1497
DELISTED
Tech Data Corp
TECD
| $296K | ﹤0.01% |
4,693
-963
| -17% | -$57.7K |
|
|
MENT
1498
DELISTED
Mentor Graphics Corp
MENT
| $296K | ﹤0.01% |
13,504
-5,324
| -28% | -$112K |
|
|
INFA
1499
DELISTED
INFORMATICA CORP
INFA
| $296K | ﹤0.01% |
7,757
+103
| +1% | +$3.7K |
|
|
GEVA
1500
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $296K | ﹤0.01% |
3,193
-1,195
| -27% | -$94.3K |
|
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.