We are live on ! Find out more
M&T Bank

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
Cap. Flow
-$35.8M
Cap. Flow %
-0.22%
Top 10 Hldgs %
24.44%
Holding
2,393
New
102
Increased
651
Reduced
1,200
Closed
276

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$105M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$41.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M
4
IXC icon
iShares Global Energy ETF
IXC
+$36.9M
5
KMI icon
Kinder Morgan
KMI
+$32.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$135M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39.2M
3
WBA
Walgreens Boots Alliance
WBA
+$24.3M
4
DBC icon
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
VVR icon
1801
Invesco Senior Income Trust
VVR
$456M
$174K ﹤0.01%
38,157
-697
-2% -$3.22K
XONE
1802
DELISTED
The ExOne Company
XONE
$174K ﹤0.01%
10,290
+2,212
+27% +$44.5K
TSQ icon
1803
Townsquare Media
TSQ
$105M
$172K ﹤0.01%
+13,046
New +$163K
DYAX
1804
DELISTED
DYAX CORPORATION
DYAX
$172K ﹤0.01%
12,212
-4,020
-25% -$50.3K
IRWD icon
1805
Ironwood Pharmaceuticals
IRWD
$586M
$171K ﹤0.01%
13,338
-4,136
-24% -$47.3K
SWC
1806
DELISTED
Stillwater Mining Co
SWC
$171K ﹤0.01%
11,625
-4,730
-29% -$64.9K
ETW
1807
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$168K ﹤0.01%
15,267
+3,600
+31% +$42.6K
FSP
1808
Franklin Street Properties
FSP
$49.9M
$168K ﹤0.01%
13,703
+611
+5% +$7.3K
BTU
1809
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$168K ﹤0.01%
1,451
+14
+1% +$2.09K
ETB
1810
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$167K ﹤0.01%
+10,502
New +$166K
ISBC
1811
DELISTED
Investors Bancorp, Inc.
ISBC
$166K ﹤0.01%
14,806
-10,955
-43% -$116K
DMF
1812
DELISTED
BNY Mellon Municipal Income
DMF
$165K ﹤0.01%
17,200
– –
WPX
1813
DELISTED
WPX Energy, Inc.
WPX
$164K ﹤0.01%
14,075
-1,831
-12% -$29.2K
NJ
1814
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$164K ﹤0.01%
10,116
-70
-0.7% -$1.14K
JRO
1815
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$163K ﹤0.01%
14,497
-3,214
-18% -$36.1K
JAZZ icon
1816
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$161K ﹤0.01%
3,600
+500
+16% +$83K
FNFV
1817
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$161K ﹤0.01%
+13,494
New +$145K
ACHN
1818
DELISTED
Achillion Pharmaceuticals
ACHN
$159K ﹤0.01%
12,980
-2,970
-19% -$36.3K
FUR
1819
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$157K ﹤0.01%
10,101
-1,130
-10% -$18.5K
FPO
1820
DELISTED
First Potomac Realty Trust
FPO
$157K ﹤0.01%
12,712
-2,224
-15% -$27.1K
UPL
1821
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$156K ﹤0.01%
11,800
-40,079
-77% -$808K
ZEP
1822
DELISTED
ZEP INC COM STK (DE)
ZEP
$155K ﹤0.01%
10,205
-1,190
-10% -$17.6K
CIE
1823
DELISTED
Cobalt International Energy, Inc
CIE
$154K ﹤0.01%
1,152
+52
+5% +$7.92K
SPIL
1824
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$153K ﹤0.01%
20,305
-2,630
-11% -$18.7K
DENN
1825
DELISTED
Denny's
DENN
$152K ﹤0.01%
14,757
-7,695
-34% -$68.2K
71 72
73
74 75

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.