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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
AAL icon
1926
CALL
American Airlines Group
AAL
$9.82B
$25K ﹤0.01%
+4,300
New +$185K
PEP icon
1927
CALL
PepsiCo
PEP
$196B
$25K ﹤0.01%
25,700
-12,900
-33% -$1.24M
TGT icon
1928
CALL
Target
TGT
$66.3B
$25K ﹤0.01%
3,000
– –
ANR
1929
DELISTED
Alpha Natural Resources Inc
ANR
$25K ﹤0.01%
14,889
-100
-0.7% -$204
MDVN
1930
CALL
DELISTED
MEDIVATION, INC.
MDVN
$25K ﹤0.01%
2,000
– –
MBOT icon
1931
Microbot Medical
MBOT
$112M
$24K ﹤0.01%
16
+3
+23% +$5.45K
FL
1932
CALL
DELISTED
Foot Locker
FL
$23K ﹤0.01%
2,000
– –
HD icon
1933
CALL
Home Depot
HD
$337B
$23K ﹤0.01%
1,600
– –
JPM icon
1934
CALL
JPMorgan Chase
JPM
$916B
$23K ﹤0.01%
5,100
-400
-7% -$24.1K
RAX
1935
CALL
DELISTED
Rackspace Hosting Inc
RAX
$23K ﹤0.01%
+4,500
New +$185K
AOI
1936
DELISTED
Alliance One International
AOI
$23K ﹤0.01%
1,426
– –
PRXI
1937
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$23K ﹤0.01%
3,840
-1,462
-28% -$10.6K
FCEL icon
1938
FuelCell Energy
FCEL
$1.45B
$22K ﹤0.01%
3
-3
-50% -$22.9K
AGIO icon
1939
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$21K ﹤0.01%
+1,000
New +$89.3K
EFA icon
1940
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$21K ﹤0.01%
59,000
+13,100
+29% +$818K
QMCO icon
1941
Quantum Corp
QMCO
$411M
$21K ﹤0.01%
76
-109
-59% -$25K
CGRN
1942
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21K ﹤0.01%
144
-28
-16% -$4.84K
AVGO icon
1943
CALL
Broadcom
AVGO
$1.76T
$20K ﹤0.01%
15,000
+5,000
+50% +$44.7K
CSCO icon
1944
CALL
Cisco
CSCO
$443B
$20K ﹤0.01%
9,900
– –
RXII
1945
DELISTED
GALENA BIOPHARMA INC COM
RXII
$20K ﹤0.01%
13,510
– –
MSFT icon
1946
CALL
Microsoft
MSFT
$2.9T
$19K ﹤0.01%
7,000
-400
-5% -$18.8K
EOX
1947
DELISTED
EMERALD OIL INC (MT)
EOX
$19K ﹤0.01%
+773
New +$41.9K
EXEL icon
1948
Exelixis
EXEL
$13.9B
$18K ﹤0.01%
12,562
-430
-3% -$670
GD icon
1949
CALL
General Dynamics
GD
$103B
$18K ﹤0.01%
1,300
-600
-32% -$81.6K
INTC icon
1950
CALL
Intel
INTC
$413B
$18K ﹤0.01%
10,900
+2,700
+33% +$93.9K
76 77
78
79 80

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Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
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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.