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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 | |
|---|---|---|---|---|---|---|
1576
Equinor
EQNR
$96.8B
| $261K | ﹤0.01% |
14,817
+4,737
| +47% | +$101K |
|
|
HEES
1577
DELISTED
H&E Equipment Services
HEES
| $261K | ﹤0.01% |
9,315
-3,220
| -26% | -$109K |
|
1578
RH
RH
$3.15B
| $261K | ﹤0.01% |
2,710
-1,074
| -28% | -$90K |
|
|
MGLN
1579
DELISTED
Magellan Health Services, Inc.
MGLN
| $261K | ﹤0.01% |
4,362
-220
| -5% | -$13K |
|
1580
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $260K | ﹤0.01% |
22,818
+88
| +0.4% | +$1.02K |
|
1581
Synchrony
SYF
$25.1B
| $260K | ﹤0.01% |
+8,739
| New | +$242K |
|
|
TESS
1582
DELISTED
Tessco Technologies Inc
TESS
| $259K | ﹤0.01% |
8,914
-3,721
| -29% | -$110K |
|
|
WAGE
1583
DELISTED
WageWorks, Inc.
WAGE
| $259K | ﹤0.01% |
4,008
-607
| -13% | -$33.9K |
|
1584
Bruker
BRKR
$9.79B
| $258K | ﹤0.01% |
13,163
-2,210
| -14% | -$42.5K |
|
1585
Franklin Electric
FELE
$4.57B
| $258K | ﹤0.01% |
6,877
-1,900
| -22% | -$70.1K |
|
1586
Tennant Co
TNC
$1.41B
| $258K | ﹤0.01% |
3,564
-100
| -3% | -$6.96K |
|
|
TWO
1587
Two Harbors Investment
TWO
$1.27B
| $258K | ﹤0.01% |
3,217
-1,864
| -37% | -$151K |
|
|
PAGG
1588
DELISTED
Invesco Global Agriculture ETF
PAGG
| $258K | ﹤0.01% |
8,819
| – | – |
|
|
MWIV
1589
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $257K | ﹤0.01% |
1,510
-119
| -7% | -$19K |
|
1590
National Beverage
FIZZ
$3B
| $256K | ﹤0.01% |
22,656
-8,110
| -26% | -$97.2K |
|
1591
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $256K | ﹤0.01% |
8,384
-347
| -4% | -$10.6K |
|
1592
Winmark
WINA
$1.19B
| $256K | ﹤0.01% |
2,938
-998
| -25% | -$80.4K |
|
|
LTXB
1593
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $256K | ﹤0.01% |
+10,684
| New | +$265K |
|
|
PAY
1594
DELISTED
Verifone Systems Inc
PAY
| $256K | ﹤0.01% |
6,872
+62
| +0.9% | +$2.18K |
|
|
CNW
1595
DELISTED
CON-WAY INC.
CNW
| $256K | ﹤0.01% |
5,204
-1,104
| -18% | -$51K |
|
|
PPLI
1596
People Inc
PPLI
$3.08B
| $255K | ﹤0.01% |
23,310
-10,688
| -31% | -$121K |
|
|
MASI
1597
DELISTED
Masimo
MASI
| $255K | ﹤0.01% |
9,660
-1,766
| -15% | -$43.6K |
|
|
TTM
1598
DELISTED
Tata Motors Limited
TTM
| $255K | ﹤0.01% |
6,045
-706
| -10% | -$31.5K |
|
|
THOR
1599
DELISTED
THORATEC CORPORATION
THOR
| $255K | ﹤0.01% |
7,838
-3,659
| -32% | -$106K |
|
1600
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $254K | ﹤0.01% |
22,739
+1,127
| +5% | +$12.9K |
|
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.