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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 | |
|---|---|---|---|---|---|---|
|
TGP
1651
DELISTED
Teekay LNG Partners L.P.
TGP
| $238K | ﹤0.01% |
5,529
-2,095
| -27% | -$82.3K |
|
1652
Acadia Healthcare
ACHC
$2.62B
| $237K | ﹤0.01% |
3,861
-1,184
| -23% | -$68.9K |
|
1653
Encore Capital Group
ECPG
$2.02B
| $237K | ﹤0.01% |
5,363
-1,181
| -18% | -$50.8K |
|
1654
First Trust Value Line Dividend Fund
FVD
$8.33B
| $237K | ﹤0.01% |
9,775
+278
| +3% | +$6.52K |
|
1655
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $237K | ﹤0.01% |
+3,896
| New | +$238K |
|
1656
Carlisle Companies
CSL
$15B
| $236K | ﹤0.01% |
2,619
-848
| -24% | -$73.3K |
|
1657
WisdomTree US High Dividend Fund
DHS
$1.56B
| $236K | ﹤0.01% |
3,828
| – | – |
|
1658
ESCO Technologies
ESE
$8.07B
| $236K | ﹤0.01% |
6,390
-1,500
| -19% | -$53.7K |
|
|
EGN
1659
DELISTED
Energen
EGN
| $236K | ﹤0.01% |
3,706
-1,757
| -32% | -$111K |
|
1660
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $235K | ﹤0.01% |
16,220
+232
| +1% | +$3.33K |
|
1661
Silgan Holdings
SLGN
$4.34B
| $235K | ﹤0.01% |
8,762
+128
| +1% | +$3.21K |
|
|
ROIC
1662
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $235K | ﹤0.01% |
13,990
+2,038
| +17% | +$32.8K |
|
|
CLR
1663
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $235K | ﹤0.01% |
6,147
-4,747
| -44% | -$234K |
|
|
ARC
1664
DELISTED
ARC Document Solutions, Inc.
ARC
| $235K | ﹤0.01% |
22,903
-550
| -2% | -$5.29K |
|
1665
California Water Service
CWT
$3.02B
| $234K | ﹤0.01% |
9,497
+372
| +4% | +$9.12K |
|
1666
SLM Corp
SLM
$4.86B
| $234K | ﹤0.01% |
22,957
-59,930
| -72% | -$573K |
|
1667
STAG Industrial
STAG
$7.43B
| $234K | ﹤0.01% |
+9,525
| New | +$225K |
|
1668
Groupon
GRPN
$1.06B
| $233K | ﹤0.01% |
1,415
+3
| +0.2% | +$426 |
|
|
AKRX
1669
DELISTED
Akorn Inc
AKRX
| $233K | ﹤0.01% |
6,437
-2,223
| -26% | -$85.8K |
|
1670
Kite Realty
KRG
$5.88B
| $232K | ﹤0.01% |
+8,095
| New | +$214K |
|
1671
Pultegroup
PHM
$24.5B
| $232K | ﹤0.01% |
10,776
-6,218
| -37% | -$124K |
|
1672
Insulet
PODD
$11.5B
| $232K | ﹤0.01% |
5,025
-1,420
| -22% | -$60.7K |
|
1673
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $232K | ﹤0.01% |
6,683
-20
| -0.3% | -$667 |
|
|
BWP
1674
DELISTED
Boardwalk Pipeline Partners
BWP
| $232K | ﹤0.01% |
13,064
| – | – |
|
1675
iShares Silver Trust
SLV
$28.6B
| $231K | ﹤0.01% |
15,416
+766
| +5% | +$12.1K |
|
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.