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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
+8.55%
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
$2.39B
AUM Growth
+$291M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$105M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$11.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.36M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.27M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$8.95M |
| 3 |
Chevron
CVX
|
+$5.67M |
| 4 |
Travelers Companies
TRV
|
+$5.07M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO Corp Class A
HEI.A
$36.7B
| $2.32M | 0.1% |
107,693
+55,952
| +108% | +$1.14M |
|
152
White Mountains Insurance
WTM
$5.33B
| $2.3M | 0.1% |
3,808
-146
| -4% | -$86K |
|
153
Rockwell Automation
ROK
$51.3B
| $2.23M | 0.09% |
18,895
-2,820
| -13% | -$313K |
|
154
GSK
GSK
$106B
| $2.18M | 0.09% |
32,708
-611
| -2% | -$39.6K |
|
155
Markel Group
MKL
$25.6B
| $2.18M | 0.09% |
+3,759
| New | +$2.04M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.18M | 0.09% |
52,175
-4,165
| -7% | -$174K |
|
157
Graco
GGG
$13.2B
| $2.13M | 0.09% |
81,987
+24,921
| +44% | +$637K |
|
158
Chubb
CB
$141B
| $2.1M | 0.09% |
20,323
+1,801
| +10% | +$177K |
|
159
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $2.07M | 0.09% |
107,861
+4,625
| +4% | +$85.1K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $2.05M | 0.09% |
32,210
-12,535
| -28% | -$737K |
|
161
FedEx
FDX
$73.6B
| $2.02M | 0.08% |
14,049
-4,197
| -23% | -$556K |
|
162
American Express
AXP
$226B
| $2.02M | 0.08% |
22,258
-297
| -1% | -$24.4K |
|
163
Waste Management
WM
$95.4B
| $2.02M | 0.08% |
44,914
-5,137
| -10% | -$224K |
|
164
Edgewell Personal Care
EPC
$1.3B
| $2.01M | 0.08% |
25,021
-2,167
| -8% | -$165K |
|
165
Truist Financial
TFC
$64.5B
| $1.99M | 0.08% |
53,434
+8,569
| +19% | +$296K |
|
166
Jefferies Financial Group
JEF
$12.8B
| $1.98M | 0.08% |
78,031
+73,283
| +1,543% | +$1.85M |
|
167
Medtronic
MDT
$112B
| $1.97M | 0.08% |
34,257
-1,039
| -3% | -$58.9K |
|
168
Paychex
PAYX
$43.8B
| $1.96M | 0.08% |
42,966
-2,356
| -5% | -$101K |
|
169
York Water
YORW
$512M
| $1.91M | 0.08% |
91,330
-450
| -0.5% | -$9.37K |
|
170
Zimmer Biomet
ZBH
$18.7B
| $1.91M | 0.08% |
21,099
+9,617
| +84% | +$832K |
|
171
Affiliated Managers Group
AMG
$9.75B
| $1.9M | 0.08% |
8,756
-657
| -7% | -$131K |
|
172
Duke Energy
DUK
$100B
| $1.89M | 0.08% |
27,315
-1,601
| -6% | -$112K |
|
|
OPLN
173
Openlane
OPLN
$4.35B
| $1.88M | 0.08% |
+168,348
| New | +$1.83M |
|
174
Capri Holdings
CPRI
$1.83B
| $1.84M | 0.08% |
22,678
+3,832
| +20% | +$302K |
|
175
Copart
CPRT
$28.9B
| $1.82M | 0.08% |
+398,240
| New | +$1.67M |
|
Similar funds
M&T Bank's Q4 2013 Portfolio in Review
As of Q4 2013, M&T Bank held 1,146 positions worth $2.39B, up 14% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
M&T Bank deployed $114M of net new capital in Q4 2013, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $10.4M trimmed.
- M&T Bank's largest Q4 2013 buy was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
- M&T Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $105M increase.
- M&T Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $10.4M.
- M&T Bank fully exited Perrigo in Q4 2013, selling an estimated $1.46M.
- M&T Bank's ten largest holdings make up 33% of its $2.39B portfolio in Q4 2013.
- M&T Bank opened 106 new positions and closed 55 in Q4 2013.
- M&T Bank's portfolio value rose 14% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q4 2013, filed 12 Feb 2014.