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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
+1.13%
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
$2.41B
AUM Growth
+$23.4M
(+0.98%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,279
New
188
Increased
243
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.96M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.73M |
| 3 |
Cisco
CSCO
|
+$4.31M |
| 4 |
Occidental Petroleum
OXY
|
+$2.85M |
| 5 |
Verizon
VZ
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.46M |
| 2 |
Vodafone
VOD
|
+$3.4M |
| 3 |
ExxonMobil
XOM
|
+$2.4M |
| 4 |
Procter & Gamble
PG
|
+$2.06M |
| 5 |
PNC Financial Services
PNC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Staples | 9.81% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
White Mountains Insurance
WTM
$5.33B
| $2.31M | 0.1% |
3,853
+45
| +1% | +$26.3K |
|
152
Markel Group
MKL
$25.2B
| $2.3M | 0.1% |
3,859
+100
| +3% | +$57K |
|
153
Carnival Corporation Ltd
CCL
$38.1B
| $2.24M | 0.09% |
59,247
-1,838
| -3% | -$72.9K |
|
154
Jefferies Financial Group
JEF
$12.7B
| $2.21M | 0.09% |
88,309
+10,278
| +13% | +$254K |
|
155
Truist Financial
TFC
$63.9B
| $2.15M | 0.09% |
53,428
-6
| -0% | -$230 |
|
156
GSK
GSK
$107B
| $2.14M | 0.09% |
32,105
-603
| -2% | -$40.8K |
|
157
Paychex
PAYX
$43.4B
| $2.13M | 0.09% |
50,072
+7,106
| +17% | +$302K |
|
158
Willis Towers Watson
WTW
$29.8B
| $2.13M | 0.09% |
18,248
+3,431
| +23% | +$390K |
|
|
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
| $2.09M | 0.09% |
90,900
| – | – |
|
160
Graco
GGG
$13.2B
| $2.09M | 0.09% |
83,943
+1,956
| +2% | +$48.9K |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.06M | 0.09% |
105,194
-2,667
| -2% | -$50.9K |
|
162
Waste Management
WM
$95B
| $2.06M | 0.09% |
49,011
+4,097
| +9% | +$172K |
|
163
HP
HPQ
$26B
| $2.03M | 0.08% |
138,360
-991
| -0.7% | -$13.3K |
|
164
Lumen
LUMN
$6.43B
| $2.03M | 0.08% |
61,921
+11,325
| +22% | +$346K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $2M | 0.08% |
54,091
+3,043
| +6% | +$110K |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.08% |
133,103
+18,659
| +16% | +$272K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.08% |
31,833
-377
| -1% | -$23.8K |
|
168
Kohl's
KSS
$2.16B
| $1.96M | 0.08% |
34,513
+10,600
| +44% | +$568K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.95M | 0.08% |
45,448
+27,752
| +157% | +$1.18M |
|
170
Edgewell Personal Care
EPC
$1.3B
| $1.94M | 0.08% |
25,960
+939
| +4% | +$68.7K |
|
171
Unilever
UL
$142B
| $1.94M | 0.08% |
40,266
+1,974
| +5% | +$89.1K |
|
|
OPLN
172
Openlane
OPLN
$4.28B
| $1.93M | 0.08% |
168,348
| – | – |
|
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $1.93M | 0.08% |
39,327
-6,894
| -15% | -$328K |
|
174
Zimmer Biomet
ZBH
$18.8B
| $1.91M | 0.08% |
20,838
-261
| -1% | -$24.1K |
|
175
Chubb
CB
$140B
| $1.88M | 0.08% |
19,016
-1,307
| -6% | -$127K |
|
Similar funds
M&T Bank's Q1 2014 Portfolio in Review
As of Q1 2014, M&T Bank held 1,279 positions worth $2.41B, up 0.98% from $2.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank's Q1 2014 filing shows 188 new, 243 increased, 331 reduced and 66 closed positions. Its largest new stake was Perrigo: 8,046 shares worth $1.24M. The largest sale was IBM, an estimated $4.46M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- M&T Bank's largest Q1 2014 buy was Perrigo: 8,046 shares worth $1.24M.
- M&T Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $6.96M increase.
- M&T Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $4.46M.
- M&T Bank fully exited RB Global in Q1 2014, selling an estimated $329K.
- M&T Bank's ten largest holdings make up 32% of its $2.41B portfolio in Q1 2014.
- M&T Bank opened 188 new positions and closed 66 in Q1 2014.
- M&T Bank's portfolio value rose 0.98% quarter-over-quarter to $2.41B.
Based on M&T Bank's 13F filing for Q1 2014, filed 14 May 2014.