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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
+8.55%
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
$2.39B
AUM Growth
+$291M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$105M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$11.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.36M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.27M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$8.95M |
| 3 |
Chevron
CVX
|
+$5.67M |
| 4 |
Travelers Companies
TRV
|
+$5.07M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $1.82M | 0.08% |
51,048
-8,241
| -14% | -$284K |
|
|
ENH
177
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.79M | 0.08% |
+30,600
| New | +$1.71M |
|
178
Xerox
XRX
$345M
| $1.79M | 0.08% |
55,815
+54,990
| +6,665% | +$1.58M |
|
179
SPDR Gold Trust
GLD
$131B
| $1.79M | 0.07% |
15,392
-185
| -1% | -$22.7K |
|
|
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78M | 0.07% |
+90,900
| New | +$1.62M |
|
181
Tractor Supply
TSCO
$16.3B
| $1.78M | 0.07% |
114,660
-6,700
| -6% | -$95.8K |
|
|
CAM
182
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.78M | 0.07% |
29,825
-22,239
| -43% | -$1.28M |
|
183
Unilever
UL
$142B
| $1.77M | 0.07% |
38,292
-7,744
| -17% | -$347K |
|
184
Clean Harbors
CLH
$17.2B
| $1.77M | 0.07% |
+29,580
| New | +$1.71M |
|
185
HP
HPQ
$26B
| $1.77M | 0.07% |
139,351
-4,100
| -3% | -$47.1K |
|
186
Willis Towers Watson
WTW
$29.8B
| $1.76M | 0.07% |
+14,817
| New | +$1.75M |
|
187
Ingredion
INGR
$6.42B
| $1.74M | 0.07% |
25,420
+25,020
| +6,255% | +$1.69M |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $1.73M | 0.07% |
114,444
-13,936
| -11% | -$205K |
|
|
AHL
189
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.72M | 0.07% |
+41,700
| New | +$1.64M |
|
|
IPG
190
DELISTED
Interpublic Group of Companies
IPG
| $1.71M | 0.07% |
+96,500
| New | +$1.63M |
|
191
RPM International
RPM
$13.8B
| $1.7M | 0.07% |
40,864
-14,148
| -26% | -$551K |
|
192
IDEX
IEX
$17B
| $1.67M | 0.07% |
+22,540
| New | +$1.57M |
|
|
JWN
193
DELISTED
Nordstrom
JWN
| $1.66M | 0.07% |
26,825
-1,905
| -7% | -$115K |
|
|
SCHW
194
Charles Schwab
SCHW
$182B
| $1.65M | 0.07% |
63,491
+2,734
| +4% | +$65.2K |
|
195
RBC Bearings
RBC
$17.4B
| $1.64M | 0.07% |
+23,180
| New | +$1.56M |
|
196
Clorox
CLX
$12B
| $1.64M | 0.07% |
17,664
-2,889
| -14% | -$260K |
|
197
UGI
UGI
$7.87B
| $1.64M | 0.07% |
59,274
+43,530
| +276% | +$1.17M |
|
198
Lumen
LUMN
$6.43B
| $1.61M | 0.07% |
50,596
-11,128
| -18% | -$356K |
|
199
Elevance Health
ELV
$81.5B
| $1.6M | 0.07% |
+17,300
| New | +$1.54M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.59M | 0.07% |
11,944
-1,568
| -12% | -$188K |
|
Similar funds
M&T Bank's Q4 2013 Portfolio in Review
As of Q4 2013, M&T Bank held 1,146 positions worth $2.39B, up 14% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
M&T Bank deployed $114M of net new capital in Q4 2013, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $10.4M trimmed.
- M&T Bank's largest Q4 2013 buy was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
- M&T Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $105M increase.
- M&T Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $10.4M.
- M&T Bank fully exited Perrigo in Q4 2013, selling an estimated $1.46M.
- M&T Bank's ten largest holdings make up 33% of its $2.39B portfolio in Q4 2013.
- M&T Bank opened 106 new positions and closed 55 in Q4 2013.
- M&T Bank's portfolio value rose 14% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q4 2013, filed 12 Feb 2014.