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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 | |
|---|---|---|---|---|---|---|
1601
Sumitomo Mitsui Financial
SMFG
$164B
| $254K | ﹤0.01% |
34,911
-854
| -2% | -$6.48K |
|
|
NSH
1602
DELISTED
NuStar GP Holdings LLC
NSH
| $254K | ﹤0.01% |
7,365
| – | – |
|
1603
Civeo
CVEO
$350M
| $253K | ﹤0.01% |
5,148
+180
| +4% | +$22.4K |
|
1604
Enovis
ENOV
$1.69B
| $253K | ﹤0.01% |
2,852
-640
| -18% | -$58K |
|
|
DCH
1605
Dauch Corp
DCH
$1.39B
| $252K | ﹤0.01% |
11,154
-3,348
| -23% | -$66.6K |
|
1606
Elbit Systems
ESLT
$36.8B
| $252K | ﹤0.01% |
4,150
| – | – |
|
|
LBY
1607
DELISTED
Libbey, Inc.
LBY
| $252K | ﹤0.01% |
8,026
-2,664
| -25% | -$76.5K |
|
1608
Acadia Realty Trust
AKR
$3.08B
| $251K | ﹤0.01% |
7,833
-794
| -9% | -$24.6K |
|
|
MDP
1609
DELISTED
Meredith Corporation
MDP
| $251K | ﹤0.01% |
4,629
-493
| -10% | -$24.7K |
|
1610
Allison Transmission
ALSN
$9.57B
| $250K | ﹤0.01% |
+7,380
| New | +$235K |
|
1611
MidCap Financial Investment
MFIC
$796M
| $250K | ﹤0.01% |
11,217
+1,762
| +19% | +$42.2K |
|
1612
Teradyne
TER
$57.2B
| $250K | ﹤0.01% |
12,647
-2,860
| -18% | -$54K |
|
|
CAMP
1613
DELISTED
CalAmp Corp.
CAMP
| $250K | ﹤0.01% |
594
-197
| -25% | -$84K |
|
|
AWH
1614
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $250K | ﹤0.01% |
6,580
+22
| +0.3% | +$824 |
|
1615
Curtiss-Wright
CW
$26.5B
| $249K | ﹤0.01% |
3,518
-331
| -9% | -$22.8K |
|
|
PPO
1616
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $249K | ﹤0.01% |
5,285
-2,075
| -28% | -$94.2K |
|
1617
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $248K | ﹤0.01% |
10,662
+503
| +5% | +$11.4K |
|
1618
Lamar Advertising Co
LAMR
$16.3B
| $248K | ﹤0.01% |
4,620
-2,950
| -39% | -$152K |
|
1619
Boston Beer
SAM
$1.93B
| $248K | ﹤0.01% |
856
-163
| -16% | -$41.3K |
|
|
BCS.PRD.CL
1620
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $248K | ﹤0.01% |
9,532
-1,225
| -11% | -$31.8K |
|
|
AV
1621
DELISTED
Aviva Plc
AV
| $248K | ﹤0.01% |
16,669
-384
| -2% | -$6.13K |
|
1622
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $247K | ﹤0.01% |
6,344
| – | – |
|
1623
Watsco Inc
WSO
$12.8B
| $247K | ﹤0.01% |
2,311
-470
| -17% | -$46.7K |
|
|
HNT
1624
DELISTED
HEALTH NET INC
HNT
| $247K | ﹤0.01% |
+4,636
| New | +$228K |
|
|
MZTI
1625
The Marzetti Company
MZTI
$2.95B
| $246K | ﹤0.01% |
2,631
-800
| -23% | -$72.6K |
|
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.