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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 | |
|---|---|---|---|---|---|---|
1501
EastGroup Properties
EGP
$11.3B
| $295K | ﹤0.01% |
4,676
-1,500
| -24% | -$97.8K |
|
|
AIRM
1502
DELISTED
Air Methods Corp
AIRM
| $295K | ﹤0.01% |
6,704
-2,772
| -29% | -$130K |
|
1503
Myriad Genetics
MYGN
$507M
| $294K | ﹤0.01% |
8,638
-2,011
| -19% | -$71.4K |
|
1504
Steel Dynamics
STLD
$36.2B
| $294K | ﹤0.01% |
14,908
-143
| -1% | -$3.08K |
|
1505
Anika Therapeutics
ANIK
$242M
| $293K | ﹤0.01% |
7,178
-442
| -6% | -$17.3K |
|
1506
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $293K | ﹤0.01% |
4,777
+59
| +1% | +$3.56K |
|
1507
iShares US Healthcare ETF
IYH
$3.39B
| $293K | ﹤0.01% |
10,180
-2,110
| -17% | -$59.4K |
|
1508
Kforce
KFRC
$1.02B
| $293K | ﹤0.01% |
12,141
-3,890
| -24% | -$87.4K |
|
1509
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $293K | ﹤0.01% |
6,062
-229
| -4% | -$11K |
|
1510
Idacorp
IDA
$7.86B
| $292K | ﹤0.01% |
4,404
-1,518
| -26% | -$93.1K |
|
1511
ON Semiconductor
ON
$32.6B
| $291K | ﹤0.01% |
28,726
-10,357
| -27% | -$90.9K |
|
|
AVNR
1512
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $291K | ﹤0.01% |
17,150
-3,560
| -17% | -$50.1K |
|
|
SIX
1513
DELISTED
Six Flags Entertainment Corp.
SIX
| $290K | ﹤0.01% |
6,709
-5,134
| -43% | -$202K |
|
|
WGL
1514
DELISTED
Wgl Holdings
WGL
| $290K | ﹤0.01% |
5,327
-640
| -11% | -$31K |
|
1515
Texas Capital Bancshares
TCBI
$4.29B
| $289K | ﹤0.01% |
5,334
-2,025
| -28% | -$115K |
|
1516
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $288K | ﹤0.01% |
6,755
+338
| +5% | +$13.9K |
|
1517
WisdomTree US MidCap Fund
EZM
$941M
| $287K | ﹤0.01% |
9,300
| – | – |
|
1518
VanEck Gold Miners ETF
GDX
$23.5B
| $287K | ﹤0.01% |
15,591
+4,450
| +40% | +$86K |
|
1519
Oil States International
OIS
$456M
| $287K | ﹤0.01% |
5,843
+2,224
| +61% | +$120K |
|
1520
Primerica
PRI
$10.1B
| $287K | ﹤0.01% |
5,255
-833
| -14% | -$42.5K |
|
1521
Banco Santander
SAN
$202B
| $287K | ﹤0.01% |
37,181
-4,493
| -11% | -$36.1K |
|
|
PLKI
1522
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $287K | ﹤0.01% |
5,103
-1,840
| -27% | -$91.1K |
|
|
TBRG
1523
DELISTED
TruBridge
TBRG
| $286K | ﹤0.01% |
4,720
-490
| -9% | -$29.8K |
|
|
FFG
1524
DELISTED
FBL Financial Group
FFG
| $286K | ﹤0.01% |
4,927
| – | – |
|
1525
New York Times
NYT
$12.3B
| $285K | ﹤0.01% |
21,602
-2,230
| -9% | -$28.7K |
|
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.