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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
OCSL icon
1826
Oaktree Specialty Lending
OCSL
$1.05B
$152K ﹤0.01%
6,315
– –
KT icon
1827
KT
KT
$8.74B
$149K ﹤0.01%
10,515
-5,533
-34% -$82.4K
MOD icon
1828
Modine Manufacturing
MOD
$9.46B
$149K ﹤0.01%
10,935
-1,574
-13% -$19.7K
AVHI
1829
DELISTED
A V Homes, Inc.
AVHI
$147K ﹤0.01%
+10,133
New +$147K
VRML
1830
DELISTED
Vermillion, Inc.
VRML
$147K ﹤0.01%
74,000
+62,000
+517% +$96.7K
PBR.A icon
1831
Petrobras Class A
PBR.A
$106B
$140K ﹤0.01%
18,477
+3,553
+24% +$40.1K
ARIA
1832
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$138K ﹤0.01%
20,002
-7,100
-26% -$44.4K
HCKT icon
1833
Hackett Group
HCKT
$281M
$137K ﹤0.01%
15,597
-5,415
-26% -$41.9K
XOM icon
1834
PUT
ExxonMobil
XOM
$650B
$136K ﹤0.01%
103,500
– –
EFA icon
1835
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$135K ﹤0.01%
78,200
+28,300
+57% +$1.77M
AMKR icon
1836
Amkor Technology
AMKR
$10.6B
$134K ﹤0.01%
18,883
-10,651
-36% -$73.8K
RITM icon
1837
Rithm Capital
RITM
$5.58B
$133K ﹤0.01%
10,454
+1,674
+19% +$21.1K
HBAN icon
1838
Huntington Bancshares
HBAN
$34B
$129K ﹤0.01%
12,363
+146
+1% +$1.46K
INN
1839
Summit Hotel Properties
INN
$766M
$126K ﹤0.01%
10,115
-1,490
-13% -$17.3K
JPS
1840
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K ﹤0.01%
13,945
-661
-5% -$5.95K
S
1841
DELISTED
Sprint Corporation
S
$125K ﹤0.01%
30,069
-19,263
-39% -$99.3K
CSR
1842
Centerspace
CSR
$952M
$124K ﹤0.01%
1,524
-33
-2% -$2.69K
IGR
1843
CBRE Global Real Estate Income Fund
IGR
$719M
$123K ﹤0.01%
13,591
+456
+3% +$3.97K
BSMX
1844
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$123K ﹤0.01%
11,830
– –
DD
1845
CALL
DELISTED
Du Pont De Nemours E I
DD
$123K ﹤0.01%
46,437
-1,053
-2% -$70.4K
NWG icon
1846
NatWest
NWG
$69.9B
$122K ﹤0.01%
+9,387
New +$120K
OREX
1847
DELISTED
Orexigen Therapeutics, Inc.
OREX
$122K ﹤0.01%
2,016
-1,834
-48% -$92.1K
RMBS icon
1848
Rambus
RMBS
$8.98B
$121K ﹤0.01%
10,850
-3,080
-22% -$34.9K
MBT
1849
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$119K ﹤0.01%
16,548
-1,491
-8% -$17.9K
CIM
1850
Chimera Investment
CIM
$1.06B
$118K ﹤0.01%
2,471
– –
72 73
74
75 76

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.