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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1951
DELISTED
Zogenix, Inc.
ZGNX
| $18K | ﹤0.01% |
1,649
| – | – |
|
1952
CALL
UnitedHealth
UNH
$382B
| $17K | ﹤0.01% |
1,000
-1,600
| -62% | -$152K |
|
|
MM
1953
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $17K | ﹤0.01% |
10,720
| – | – |
|
1954
CALL
Delta Air Lines
DAL
$56.7B
| $16K | ﹤0.01% |
4,800
+3,100
| +182% | +$130K |
|
1955
CALL
Accenture
ACN
$106B
| $15K | ﹤0.01% |
1,000
| – | – |
|
1956
CALL
CVS Health
CVS
$135B
| $15K | ﹤0.01% |
1,200
+200
| +20% | +$17.6K |
|
1957
PUT
IBM
IBM
$213B
| $15K | ﹤0.01% |
3,556
| – | – |
|
1958
CALL
Chubb
CB
$140B
| $14K | ﹤0.01% |
1,400
-300
| -18% | -$33.2K |
|
1959
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $14K | ﹤0.01% |
21,000
+7,000
| +50% | +$626K |
|
1960
CALL
Prudential Financial
PRU
$42.6B
| $14K | ﹤0.01% |
1,900
| – | – |
|
|
MCP
1961
DELISTED
MOLYCORP INC COM STK
MCP
| $14K | ﹤0.01% |
16,430
| – | – |
|
|
RTK
1962
DELISTED
Rentech, Inc.
RTK
| $14K | ﹤0.01% |
1,084
-2,198
| -67% | -$31.2K |
|
1963
CALL
Bristol-Myers Squibb
BMY
$129B
| $13K | ﹤0.01% |
8,300
+6,900
| +493% | +$389K |
|
1964
CALL
HP
HPQ
$26B
| $13K | ﹤0.01% |
11,010
+3,303
| +43% | +$55.4K |
|
1965
CALL
3M
MMM
$91.8B
| $12K | ﹤0.01% |
3,827
-4,784
| -56% | -$614K |
|
|
ANDV
1966
CALL
DELISTED
Andeavor
ANDV
| $12K | ﹤0.01% |
1,000
| – | – |
|
|
PRKR
1967
DELISTED
Parkervision Inc
PRKR
| $12K | ﹤0.01% |
1,289
| – | – |
|
1968
CALL
iShares Russell 1000 ETF
IWB
$47.1B
| $11K | ﹤0.01% |
7,000
-16,000
| -70% | -$1.79M |
|
1969
CALL
Pfizer
PFE
$143B
| $11K | ﹤0.01% |
21,502
+10,962
| +104% | +$314K |
|
1970
CALL
Wells Fargo
WFC
$254B
| $11K | ﹤0.01% |
1,700
-2,800
| -62% | -$148K |
|
1971
CALL
AbbVie
ABBV
$465B
| $10K | ﹤0.01% |
1,000
| – | – |
|
1972
CALL
Baidu
BIDU
$35.7B
| $10K | ﹤0.01% |
500
| – | – |
|
1973
CALL
Johnson & Johnson
JNJ
$640B
| $10K | ﹤0.01% |
7,300
-3,700
| -34% | -$390K |
|
1974
CALL
Meta Platforms (Facebook)
META
$1.49T
| $10K | ﹤0.01% |
1,000
| – | – |
|
1975
CALL
Stryker
SYK
$135B
| $10K | ﹤0.01% |
700
| – | – |
|
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.