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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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$64.5B
| $19.3M | 0.12% |
495,956
+10,380
| +2% | +$391K |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.2M | 0.12% |
306,782
-3,887
| -1% | -$227K |
|
153
iShares S&P 100 ETF
OEF
$19.7B
| $18.9M | 0.12% |
208,235
+19,193
| +10% | +$1.72M |
|
154
International Paper
IP
$23B
| $18.8M | 0.12% |
371,036
+10,715
| +3% | +$525K |
|
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $18.5M | 0.12% |
203,604
+1,175
| +0.6% | +$103K |
|
156
BP
BP
$112B
| $18.1M | 0.11% |
573,262
-25,980
| -4% | -$873K |
|
157
AB InBev
BUD
$162B
| $18.1M | 0.11% |
160,984
+25,182
| +19% | +$2.79M |
|
158
Teva Pharmaceuticals
TEVA
$40.1B
| $18M | 0.11% |
313,636
+10,696
| +4% | +$596K |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $17.6M | 0.11% |
272,557
-37,576
| -12% | -$2.34M |
|
160
Hershey
HSY
$37.8B
| $17.5M | 0.11% |
168,772
-1,154
| -0.7% | -$112K |
|
161
WisdomTree True Developed International Fund
DOL
$811M
| $17.4M | 0.11% |
373,003
+17,941
| +5% | +$869K |
|
162
Mattel
MAT
$4.47B
| $17.3M | 0.11% |
560,325
+1,621
| +0.3% | +$49.9K |
|
163
DuPont de Nemours
DD
$18.6B
| $17.2M | 0.11% |
148,831
-3,455
| -2% | -$421K |
|
164
General Mills
GIS
$20.4B
| $17.2M | 0.11% |
322,181
-3,687
| -1% | -$191K |
|
165
Meta Platforms (Facebook)
META
$1.49T
| $17.1M | 0.11% |
218,941
-13,050
| -6% | -$998K |
|
|
HLSS
166
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $17M | 0.11% |
871,514
+46,064
| +6% | +$913K |
|
167
Microchip Technology
MCHP
$39.4B
| $16.9M | 0.11% |
749,770
+27,148
| +4% | +$591K |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.9M | 0.11% |
992,975
+36,605
| +4% | +$620K |
|
169
Eaton
ETN
$143B
| $16.5M | 0.1% |
243,049
+71,591
| +42% | +$4.72M |
|
170
Digital Realty Trust
DLR
$69.7B
| $16.4M | 0.1% |
248,097
+7,120
| +3% | +$476K |
|
171
Bank of America
BAC
$434B
| $16.3M | 0.1% |
909,352
+38,885
| +4% | +$665K |
|
172
Clorox
CLX
$12B
| $16.2M | 0.1% |
155,407
+2,354
| +2% | +$235K |
|
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16M | 0.1% |
200,231
-9,326
| -4% | -$748K |
|
174
Cardinal Health
CAH
$54.5B
| $16M | 0.1% |
198,129
+4,422
| +2% | +$349K |
|
175
HP
HPQ
$26.1B
| $16M | 0.1% |
876,248
-6,959
| -0.8% | -$117K |
|
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.