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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
+3.93%
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
-$20M
(-0.83%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,247
New
35
Increased
231
Reduced
308
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.37M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.73M |
| 3 |
Mastercard
MA
|
+$3.68M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$3.48M |
| 5 |
Walt Disney
DIS
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 4 |
Pfizer
PFE
|
+$5.57M |
| 5 |
ConocoPhillips
COP
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$169B
| $2.5M | 0.1% |
27,639
-913
| -3% | -$83.9K |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $2.47M | 0.1% |
162,963
+29,860
| +22% | +$436K |
|
153
Corning
GLW
$123B
| $2.45M | 0.1% |
111,575
-26,397
| -19% | -$560K |
|
154
CarMax
KMX
$8.29B
| $2.44M | 0.1% |
46,949
-11,974
| -20% | -$544K |
|
155
Norfolk Southern
NSC
$77.1B
| $2.42M | 0.1% |
23,530
-390
| -2% | -$38.3K |
|
156
HEICO Corp Class A
HEI.A
$36.3B
| $2.38M | 0.1% |
114,502
+4,313
| +4% | +$90.5K |
|
157
Rockwell Automation
ROK
$51.9B
| $2.38M | 0.1% |
18,990
+415
| +2% | +$51.1K |
|
158
Jefferies Financial Group
JEF
$13B
| $2.36M | 0.1% |
100,530
+12,221
| +14% | +$284K |
|
159
Meta Platforms (Facebook)
META
$1.51T
| $2.35M | 0.1% |
34,973
+7,124
| +26% | +$438K |
|
160
Unilever
UL
$132B
| $2.31M | 0.1% |
45,247
+4,981
| +12% | +$250K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.28M | 0.1% |
12
+10
| +500% | +$1.9M |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.24M | 0.09% |
30,843
+16,008
| +108% | +$1.12M |
|
163
Graco
GGG
$13B
| $2.24M | 0.09% |
86,007
+2,064
| +2% | +$51K |
|
164
Lumen
LUMN
$6.45B
| $2.18M | 0.09% |
60,244
-1,677
| -3% | -$60.2K |
|
165
Truist Financial
TFC
$63.7B
| $2.14M | 0.09% |
54,296
+868
| +2% | +$33.3K |
|
166
GSK
GSK
$104B
| $2.13M | 0.09% |
31,845
-260
| -0.8% | -$17.6K |
|
167
Halliburton
HAL
$26.8B
| $2.11M | 0.09% |
29,722
+20,938
| +238% | +$1.34M |
|
168
HP
HPQ
$24.3B
| $2.11M | 0.09% |
138,026
-334
| -0.2% | -$5.02K |
|
169
Zimmer Biomet
ZBH
$17.8B
| $2.1M | 0.09% |
20,788
-50
| -0.2% | -$4.88K |
|
170
Willis Towers Watson
WTW
$28.6B
| $2.09M | 0.09% |
18,248
| – | – |
|
171
Canadian Pacific Kansas City
CP
$81.1B
| $2.07M | 0.09% |
57,210
+9,520
| +20% | +$312K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.07M | 0.09% |
28,513
+2,083
| +8% | +$150K |
|
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.07M | 0.09% |
103,526
-1,668
| -2% | -$32.5K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.09% |
33,187
+1,354
| +4% | +$80.6K |
|
175
Carnival Corporation Ltd
CCL
$37.1B
| $2.04M | 0.09% |
54,087
-5,160
| -9% | -$200K |
|
Similar funds
M&T Bank's Q2 2014 Portfolio in Review
As of Q2 2014, M&T Bank held 1,247 positions worth $2.39B, down 0.83% from $2.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank withdrew a net $103M in Q2 2014, closing 165 positions and reducing 308 holdings. Its most notable exit was OMNICARE INC, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, M&T Bank opened a new position in FS KKR Capital worth $781K.
- M&T Bank's largest Q2 2014 buy was FS KKR Capital: 18,351 shares worth $781K.
- M&T Bank added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $6.37M increase.
- M&T Bank's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.6M.
- M&T Bank fully exited OMNICARE INC in Q2 2014, selling an estimated $883K.
- M&T Bank's ten largest holdings make up 32% of its $2.39B portfolio in Q2 2014.
- M&T Bank opened 35 new positions and closed 165 in Q2 2014.
- M&T Bank's portfolio value fell 0.83% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q2 2014, filed 13 Aug 2014.