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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 | |
|---|---|---|---|---|---|---|
|
NYRT
1776
DELISTED
New York REIT, Inc.
NYRT
| $191K | ﹤0.01% |
1,809
-831
| -31% | -$90.4K |
|
|
HIMX
1777
Himax Technologies
HIMX
$2.03B
| $190K | ﹤0.01% |
23,493
| – | – |
|
1778
Radian Group
RDN
$5.28B
| $190K | ﹤0.01% |
11,381
-5,173
| -31% | -$83.4K |
|
|
NBIS
1779
Nebius Group N.V.
NBIS
$37.6B
| $190K | ﹤0.01% |
10,628
-44,200
| -81% | -$1.07M |
|
|
DNR
1780
DELISTED
Denbury Resources, Inc.
DNR
| $189K | ﹤0.01% |
23,204
-17,920
| -44% | -$186K |
|
1781
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $188K | ﹤0.01% |
64,800
-500
| -0.8% | -$101K |
|
|
P
1782
DELISTED
Pandora Media Inc
P
| $188K | ﹤0.01% |
10,547
+168
| +2% | +$3.32K |
|
1783
Invesco Preferred ETF
PGX
$3.79B
| $187K | ﹤0.01% |
12,733
+1,583
| +14% | +$23.1K |
|
1784
Adams Diversified Equity Fund
ADX
$3.01B
| $186K | ﹤0.01% |
13,557
+34
| +0.3% | +$471 |
|
1785
Aegon
AEG
$13.3B
| $184K | ﹤0.01% |
35,451
+12,877
| +57% | +$69.4K |
|
|
PLCM
1786
DELISTED
POLYCOM INC
PLCM
| $184K | ﹤0.01% |
13,620
-8,620
| -39% | -$110K |
|
1787
Opko Health
OPK
$1.02B
| $183K | ﹤0.01% |
18,273
-5,840
| -24% | -$50K |
|
1788
American Homes 4 Rent
AMH
$12.1B
| $182K | ﹤0.01% |
+10,674
| New | +$183K |
|
1789
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $181K | ﹤0.01% |
15,919
+1,631
| +11% | +$18.9K |
|
|
MCN
1790
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $181K | ﹤0.01% |
22,175
| – | – |
|
|
HT
1791
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $180K | ﹤0.01% |
6,365
-1,058
| -14% | -$30K |
|
1792
KRONOS Worldwide
KRO
$712M
| $179K | ﹤0.01% |
13,751
-2,960
| -18% | -$38.4K |
|
1793
Teck Resources
TECK
$28.2B
| $177K | ﹤0.01% |
12,982
-3,075
| -19% | -$46.9K |
|
1794
CNO Financial Group
CNO
$4.94B
| $176K | ﹤0.01% |
10,183
-3,467
| -25% | -$59.6K |
|
1795
Interface
TILE
$1.95B
| $176K | ﹤0.01% |
10,681
-4,419
| -29% | -$68.9K |
|
|
FNFG
1796
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $176K | ﹤0.01% |
20,765
+5,789
| +39% | +$46.6K |
|
1797
iShares MSCI Taiwan ETF
EWT
$9.13B
| $175K | ﹤0.01% |
5,797
-352
| -6% | -$10.8K |
|
1798
Banco Bradesco
BBD
$37.4B
| $174K | ﹤0.01% |
33,332
+5,283
| +19% | +$29.6K |
|
1799
CBIZ
CBZ
$2.98B
| $174K | ﹤0.01% |
20,165
-760
| -4% | -$6.56K |
|
1800
Entravision Communication
EVC
$1.02B
| $174K | ﹤0.01% |
26,902
-12,303
| -31% | -$69.2K |
|
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.