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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
ARRY
1901
DELISTED
Array Biopharma Inc
ARRY
$49K ﹤0.01%
10,189
+125
+1% +$494
VMEM
1902
DELISTED
VIOLIN MEMORY, INC.
VMEM
$49K ﹤0.01%
2,501
-925
-27% -$17.6K
HL icon
1903
Hecla Mining
HL
$9.49B
$48K ﹤0.01%
17,145
-9,250
-35% -$22.9K
DRYS
1904
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
LTS
1905
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$44K ﹤0.01%
10,990
– –
UNP icon
1906
CALL
Union Pacific
UNP
$174B
$43K ﹤0.01%
3,300
-100
-3% -$11.5K
PEP icon
1907
PUT
PepsiCo
PEP
$196B
$41K ﹤0.01%
20,000
-10,000
-33% -$959K
GILD icon
1908
CALL
Gilead Sciences
GILD
$165B
$40K ﹤0.01%
6,000
+2,100
+54% +$217K
SQNM
1909
DELISTED
SEQUENOM INC NEW
SQNM
$40K ﹤0.01%
10,572
-7,430
-41% -$24.1K
EEM icon
1910
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$39K ﹤0.01%
25,200
-300
-1% -$12.2K
UNIS
1911
DELISTED
Unilife Corporation
UNIS
$39K ﹤0.01%
1,159
– –
MDY icon
1912
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$38K ﹤0.01%
7,200
+4,500
+167% +$1.15M
TGS icon
1913
Transportadora de Gas del Sur
TGS
$4.48B
$36K ﹤0.01%
10,800
– –
ACI
1914
DELISTED
ARCH COAL, INC.
ACI
$36K ﹤0.01%
2,070
-40
-2% -$807
HK
1915
DELISTED
Halcon Resources Corporation
HK
$36K ﹤0.01%
120
-68
-36% -$31.5K
GERN icon
1916
Geron
GERN
$898M
$33K ﹤0.01%
10,157
-18,000
-64% -$49.8K
SYPR icon
1917
Sypris Solutions
SYPR
$42.6M
$33K ﹤0.01%
12,369
-4,923
-28% -$14.3K
ZQK
1918
DELISTED
QUICKSILVER,INC.
ZQK
$33K ﹤0.01%
14,800
-6,029
-29% -$11.5K
NAVB
1919
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$31K ﹤0.01%
830
– –
RTX icon
1920
CALL
RTX Corp
RTX
$290B
$29K ﹤0.01%
6,038
+1,112
+23% +$75.8K
SYNA icon
1921
CALL
Synaptics
SYNA
$4.05B
$29K ﹤0.01%
4,700
– –
MDY icon
1922
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$27K ﹤0.01%
6,400
+2,700
+73% +$691K
IWM icon
1923
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$26K ﹤0.01%
12,900
+7,100
+122% +$812K
IWM icon
1924
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$26K ﹤0.01%
7,200
-60,000
-89% -$6.86M
SNDK
1925
CALL
DELISTED
SANDISK CORP
SNDK
$26K ﹤0.01%
3,100
– –
75 76
77
78 79

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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.