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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 | |
|---|---|---|---|---|---|---|
1551
John Wiley & Sons Class A
WLY
$2.66B
| $273K | ﹤0.01% |
4,625
-1,478
| -24% | -$85K |
|
|
PNY
1552
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $273K | ﹤0.01% |
6,908
-1,630
| -19% | -$60.7K |
|
1553
Ziff Davis
ZD
$1.94B
| $272K | ﹤0.01% |
5,039
-1,225
| -20% | -$59.2K |
|
|
EFII
1554
DELISTED
Electronics for Imaging
EFII
| $272K | ﹤0.01% |
6,361
-557
| -8% | -$24.4K |
|
1555
Domino's
DPZ
$11.7B
| $271K | ﹤0.01% |
2,878
-40
| -1% | -$3.59K |
|
1556
VanEck Agribusiness ETF
MOO
$994M
| $271K | ﹤0.01% |
5,169
-5,898
| -53% | -$314K |
|
|
MRC
1557
DELISTED
MRC Global
MRC
| $271K | ﹤0.01% |
17,923
-6,010
| -25% | -$117K |
|
|
GG
1558
DELISTED
Goldcorp Inc
GG
| $270K | ﹤0.01% |
14,627
+10
| +0.1% | +$205 |
|
1559
Winnebago Industries
WGO
$863M
| $269K | ﹤0.01% |
12,380
-3,020
| -20% | -$69.2K |
|
|
ABAX
1560
DELISTED
Abaxis Inc
ABAX
| $269K | ﹤0.01% |
4,743
-766
| -14% | -$41.1K |
|
1561
Empire State Realty Trust
ESRT
$862M
| $268K | ﹤0.01% |
15,217
+2,853
| +23% | +$46.5K |
|
|
QLIK
1562
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $268K | ﹤0.01% |
8,664
-1,662
| -16% | -$47.4K |
|
1563
DXP Enterprises
DXPE
$2.4B
| $267K | ﹤0.01% |
5,261
-2,213
| -30% | -$133K |
|
1564
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $267K | ﹤0.01% |
3,100
+427
| +16% | +$36.9K |
|
|
BCPC
1565
Balchem Corp
BCPC
$5.23B
| $267K | ﹤0.01% |
4,002
+252
| +7% | +$15.7K |
|
|
PVTB
1566
DELISTED
PrivateBancorp Inc
PVTB
| $266K | ﹤0.01% |
7,963
-964
| -11% | -$30.1K |
|
|
QLTY
1567
DELISTED
QUALITY DISTR INC FLA
QLTY
| $265K | ﹤0.01% |
24,948
-13,110
| -34% | -$149K |
|
1568
ICU Medical
ICUI
$4.21B
| $264K | ﹤0.01% |
3,223
-1,300
| -29% | -$99.7K |
|
1569
Mueller Water Products
MWA
$3.9B
| $264K | ﹤0.01% |
25,807
-10,788
| -29% | -$102K |
|
1570
Southwest Gas
SWX
$6.54B
| $264K | ﹤0.01% |
4,277
-790
| -16% | -$44.8K |
|
1571
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $263K | ﹤0.01% |
7,981
-130
| -2% | -$4.07K |
|
|
BKJ
1572
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $263K | ﹤0.01% |
25,358
| – | – |
|
1573
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $262K | ﹤0.01% |
13,025
| – | – |
|
|
TE
1574
DELISTED
TECO ENERGY INC
TE
| $262K | ﹤0.01% |
12,716
-52
| -0.4% | -$1K |
|
|
STNR
1575
DELISTED
STEINER LEISURE LTD
STNR
| $262K | ﹤0.01% |
5,662
-2,155
| -28% | -$89.7K |
|
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.