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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1726
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $212K | ﹤0.01% |
+6,971
| New | +$212K |
|
1727
Gentherm
THRM
$1.32B
| $211K | ﹤0.01% |
5,774
-596
| -9% | -$23.3K |
|
1728
Veeva Systems
VEEV
$33.8B
| $211K | ﹤0.01% |
7,980
-1,300
| -14% | -$36.6K |
|
1729
Wendy's
WEN
$1.46B
| $211K | ﹤0.01% |
23,290
-4,510
| -16% | -$38.1K |
|
|
HPY
1730
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $211K | ﹤0.01% |
3,924
-1,353
| -26% | -$71.1K |
|
1731
Five Below
FIVE
$11.6B
| $210K | ﹤0.01% |
5,159
-1,579
| -23% | -$63.9K |
|
1732
Nabors Industries
NBR
$1.17B
| $210K | ﹤0.01% |
322
-85
| -21% | -$67.3K |
|
1733
Carlyle Group
CG
$16.1B
| $209K | ﹤0.01% |
+7,600
| New | +$216K |
|
1734
Evercore
EVR
$11.8B
| $209K | ﹤0.01% |
3,970
-1,384
| -26% | -$69.3K |
|
1735
Nokia
NOK
$46.9B
| $209K | ﹤0.01% |
26,515
-2,314
| -8% | -$18.7K |
|
1736
Forum Energy Technologies
FET
$578M
| $208K | ﹤0.01% |
502
-25
| -5% | -$12.3K |
|
1737
Invesco Financial Preferred ETF
PGF
$674M
| $208K | ﹤0.01% |
11,383
| – | – |
|
1738
TriplePoint Venture Growth BDC
TPVG
$184M
| $208K | ﹤0.01% |
14,000
| – | – |
|
1739
Yelp
YELP
$1.54B
| $208K | ﹤0.01% |
3,801
-1,036
| -21% | -$61.2K |
|
|
ENLK
1740
DELISTED
EnLink Midstream Partners, LP
ENLK
| $208K | ﹤0.01% |
7,162
+283
| +4% | +$8.17K |
|
|
PDCO
1741
DELISTED
Patterson Companies, Inc.
PDCO
| $207K | ﹤0.01% |
4,287
-1,683
| -28% | -$75.8K |
|
|
BIG
1742
DELISTED
Big Lots, Inc.
BIG
| $207K | ﹤0.01% |
5,184
-1,093
| -17% | -$48.6K |
|
|
HRG
1743
DELISTED
HRG Group, Inc.
HRG
| $207K | ﹤0.01% |
14,625
-5,639
| -28% | -$74.5K |
|
|
ALX
1744
Alexander's
ALX
$1.36B
| $206K | ﹤0.01% |
+472
| New | +$196K |
|
1745
Group 1 Automotive
GPI
$4.26B
| $206K | ﹤0.01% |
2,299
-570
| -20% | -$47.8K |
|
|
JCP
1746
DELISTED
J.C. Penney Company, Inc.
JCP
| $206K | ﹤0.01% |
31,701
-6,888
| -18% | -$50.5K |
|
1747
Bio-Rad Laboratories Class A
BIO
$8.76B
| $205K | ﹤0.01% |
+1,702
| New | +$196K |
|
1748
Globus Medical
GMED
$11.1B
| $205K | ﹤0.01% |
8,608
-1,765
| -17% | -$39.1K |
|
1749
Rollins
ROL
$18.6B
| $205K | ﹤0.01% |
+20,864
| New | +$195K |
|
|
MDSO
1750
DELISTED
Medidata Solutions, Inc.
MDSO
| $205K | ﹤0.01% |
4,275
-2,439
| -36% | -$106K |
|
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.