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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 | |
|---|---|---|---|---|---|---|
|
SKX
1526
DELISTED
Skechers
SKX
| $285K | ﹤0.01% |
15,402
+1,743
| +13% | +$32.6K |
|
1527
3D Systems Corp
DDD
$431M
| $284K | ﹤0.01% |
8,644
-18,123
| -68% | -$654K |
|
1528
Integra LifeSciences
IART
$1.29B
| $283K | ﹤0.01% |
12,793
-3,185
| -20% | -$64.6K |
|
1529
Bank OZK
OZK
$5.6B
| $283K | ﹤0.01% |
7,459
-97
| -1% | -$3.39K |
|
1530
Petrobras
PBR
$125B
| $283K | ﹤0.01% |
38,802
-11,878
| -23% | -$128K |
|
|
SGEN
1531
DELISTED
Seagen Inc. Common Stock
SGEN
| $283K | ﹤0.01% |
8,810
-2,593
| -23% | -$90.4K |
|
|
TUMI
1532
DELISTED
TUMI HLDGS INC COM
TUMI
| $283K | ﹤0.01% |
11,925
-1,418
| -11% | -$30K |
|
1533
Miller Industries
MLR
$573M
| $282K | ﹤0.01% |
13,572
| – | – |
|
1534
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $280K | ﹤0.01% |
8,103
+152
| +2% | +$5.01K |
|
1535
Herbalife
HLF
$1.29B
| $280K | ﹤0.01% |
14,928
-558
| -4% | -$11.9K |
|
|
CNL
1536
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $280K | ﹤0.01% |
5,137
-1,260
| -20% | -$66.5K |
|
1537
Commault Systems
CVLT
$4.88B
| $278K | ﹤0.01% |
5,374
-613
| -10% | -$29.5K |
|
1538
MKS Inc
MKSI
$20.1B
| $278K | ﹤0.01% |
7,587
-860
| -10% | -$30.4K |
|
1539
O-I Glass
OI
$1.1B
| $278K | ﹤0.01% |
10,306
-13,754
| -57% | -$353K |
|
|
ELME
1540
Elme Communities
ELME
$143M
| $277K | ﹤0.01% |
9,987
-2,580
| -21% | -$70.1K |
|
|
ACH
1541
Accendra Health
ACH
$237M
| $277K | ﹤0.01% |
7,932
-3,249
| -29% | -$109K |
|
|
DSM
1542
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $276K | ﹤0.01% |
34,602
| – | – |
|
|
PDT
1543
John Hancock Premium Dividend Fund
PDT
$634M
| $276K | ﹤0.01% |
20,069
| – | – |
|
|
RDC
1544
DELISTED
Rowan Companies Plc
RDC
| $276K | ﹤0.01% |
11,806
-53
| -0.4% | -$1.22K |
|
|
LTC
1545
LTC Properties
LTC
$2.06B
| $275K | ﹤0.01% |
6,361
-950
| -13% | -$38.9K |
|
|
GMZ
1546
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $275K | ﹤0.01% |
2,250
+107
| +5% | +$14.6K |
|
|
MFA
1547
MFA Financial
MFA
$926M
| $274K | ﹤0.01% |
8,572
+3,719
| +77% | +$122K |
|
1548
iShares US Utilities ETF
IDU
$1.35B
| $273K | ﹤0.01% |
4,618
+154
| +3% | +$8.74K |
|
1549
Kirby Corp
KEX
$7.01B
| $273K | ﹤0.01% |
3,385
-47
| -1% | -$4.66K |
|
1550
Lennox International
LII
$14.4B
| $273K | ﹤0.01% |
2,864
-534
| -16% | -$47.4K |
|
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.