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M&T Bank

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
Cap. Flow
-$35.8M
Cap. Flow %
-0.22%
Top 10 Hldgs %
24.44%
Holding
2,393
New
102
Increased
651
Reduced
1,200
Closed
276

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$105M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$41.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M
4
IXC icon
iShares Global Energy ETF
IXC
+$36.9M
5
KMI icon
Kinder Morgan
KMI
+$32.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$135M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39.2M
3
WBA
Walgreens Boots Alliance
WBA
+$24.3M
4
DBC icon
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
MDXG icon
1626
MiMedx Group
MDXG
$636M
$246K ﹤0.01%
21,350
+2,140
+11% +$21.1K
NP
1627
DELISTED
Neenah, Inc. Common Stock
NP
$246K ﹤0.01%
4,086
-988
-19% -$56.3K
BBVA icon
1628
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$245K ﹤0.01%
27,381
-551
-2% -$5.61K
HTLD icon
1629
Heartland Express
HTLD
$986M
$245K ﹤0.01%
9,095
-43
-0.5% -$1.09K
KINS icon
1630
Kingstone Companies
KINS
$293M
$245K ﹤0.01%
30,000
– –
COR
1631
DELISTED
Coresite Realty Corporation
COR
$245K ﹤0.01%
6,277
-579
-8% -$21.4K
FGP
1632
DELISTED
Ferrellgas Partners, L.P.
FGP
$245K ﹤0.01%
11,135
+55
+0.5% +$1.44K
FLO icon
1633
Flowers Foods
FLO
$1.51B
$244K ﹤0.01%
12,727
-2,410
-16% -$45.5K
HYMB icon
1634
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$244K ﹤0.01%
+8,470
New +$242K
SFL icon
1635
SFL Corp
SFL
$1.64B
$244K ﹤0.01%
17,304
-1,360
-7% -$21.8K
BGG
1636
DELISTED
Briggs & Stratton Corp.
BGG
$244K ﹤0.01%
11,979
-1,280
-10% -$25.1K
NRG icon
1637
NRG Energy
NRG
$28.3B
$243K ﹤0.01%
8,998
+434
+5% +$12.8K
CSG
1638
DELISTED
CHAMBERS STR PPTYS COM
CSG
$243K ﹤0.01%
30,134
+5,196
+21% +$41.5K
FTR
1639
DELISTED
Frontier Communications Corp.
FTR
$243K ﹤0.01%
2,429
+75
+3% +$7.35K
ALE
1640
DELISTED
Allete
ALE
$242K ﹤0.01%
4,384
-1,440
-25% -$73.7K
BGY icon
1641
BlackRock Enhanced International Dividend Trust
BGY
$521M
$242K ﹤0.01%
35,914
+2,056
+6% +$14.7K
RPV icon
1642
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$242K ﹤0.01%
+4,401
New +$236K
SWI
1643
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$242K ﹤0.01%
+4,854
New +$231K
MTW icon
1644
Manitowoc
MTW
$497M
$241K ﹤0.01%
12,062
-22,365
-65% -$406K
COHR
1645
DELISTED
Coherent Inc
COHR
$241K ﹤0.01%
3,963
-3,388
-46% -$201K
SLAB icon
1646
Silicon Laboratories
SLAB
$7.15B
$240K ﹤0.01%
5,046
-2,306
-31% -$102K
EQY
1647
DELISTED
Equity One
EQY
$239K ﹤0.01%
9,401
-609
-6% -$14.6K
USATP
1648
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$239K ﹤0.01%
12,000
– –
BIL icon
1649
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$238K ﹤0.01%
+2,602
New +$238K
NHC icon
1650
National Healthcare
NHC
$3.58B
$238K ﹤0.01%
3,776
-380
-9% -$22.8K
64 65
66
67 68

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.