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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 | |
|---|---|---|---|---|---|---|
|
NRF
1751
DELISTED
NorthStar Realty Finance Corp.
NRF
| $205K | ﹤0.01% |
+5,844
| New | +$208K |
|
1752
Celldex Therapeutics
CLDX
$2.94B
| $204K | ﹤0.01% |
741
-161
| -18% | -$40K |
|
1753
Leidos
LDOS
$14.4B
| $204K | ﹤0.01% |
+4,694
| New | +$184K |
|
|
WCG
1754
DELISTED
Wellcare Health Plans, Inc.
WCG
| $204K | ﹤0.01% |
+2,478
| New | +$173K |
|
|
MWV
1755
DELISTED
MEADWESTVACO CORP
MWV
| $204K | ﹤0.01% |
4,572
-9,056
| -66% | -$392K |
|
|
ROC
1756
DELISTED
ROCKWOOD HLDGS INC
ROC
| $204K | ﹤0.01% |
2,583
-2,675
| -51% | -$206K |
|
1757
Selective Insurance
SIGI
$5.76B
| $203K | ﹤0.01% |
+7,452
| New | +$190K |
|
|
RVBD
1758
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $203K | ﹤0.01% |
9,939
-4,455
| -31% | -$85.6K |
|
1759
SM Energy
SM
$7.6B
| $202K | ﹤0.01% |
5,235
-6,211
| -54% | -$311K |
|
1760
WaFd
WAFD
$2.71B
| $202K | ﹤0.01% |
9,055
-1,215
| -12% | -$26K |
|
1761
Visteon
VC
$2.85B
| $201K | ﹤0.01% |
1,882
-1,430
| -43% | -$138K |
|
|
ANK
1762
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $201K | ﹤0.01% |
2,973
-1,363
| -31% | -$92.2K |
|
1763
STAAR Surgical
STAA
$1.19B
| $199K | ﹤0.01% |
+21,785
| New | +$211K |
|
1764
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $198K | ﹤0.01% |
15,054
+548
| +4% | +$7.51K |
|
1765
Commercial Metals
CMC
$7.53B
| $198K | ﹤0.01% |
12,126
-2,631
| -18% | -$42.6K |
|
|
LION
1766
DELISTED
Fidelity Southern Corporation
LION
| $198K | ﹤0.01% |
12,279
-320
| -3% | -$4.85K |
|
1767
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $197K | ﹤0.01% |
20,837
+8,464
| +68% | +$83K |
|
1768
First Trust Global Wind Energy ETF
FAN
$271M
| $196K | ﹤0.01% |
19,240
| – | – |
|
1769
Liberty All-Star Equity Fund
USA
$1.78B
| $196K | ﹤0.01% |
32,702
-1,669
| -5% | -$9.73K |
|
1770
Universal Technical Institute
UTI
$2.26B
| $194K | ﹤0.01% |
19,739
-227
| -1% | -$2.39K |
|
|
OME
1771
DELISTED
Omega Protein
OME
| $194K | ﹤0.01% |
18,381
-6,938
| -27% | -$82.1K |
|
|
LOCK
1772
DELISTED
LifeLock, Inc.
LOCK
| $193K | ﹤0.01% |
10,408
-410
| -4% | -$6.76K |
|
1773
Hercules Capital
HTGC
$2.99B
| $192K | ﹤0.01% |
12,933
+1,080
| +9% | +$16.3K |
|
1774
CALL
Procter & Gamble
PG
$340B
| $192K | ﹤0.01% |
30,100
+2,700
| +10% | +$238K |
|
|
ATML
1775
DELISTED
ATMEL CORP
ATML
| $192K | ﹤0.01% |
22,855
+785
| +4% | +$6.01K |
|
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.