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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
+1.13%
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
$2.41B
AUM Growth
+$23.4M
(+0.98%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,279
New
188
Increased
243
Reduced
331
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.96M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.73M |
| 3 |
Cisco
CSCO
|
+$4.31M |
| 4 |
Occidental Petroleum
OXY
|
+$2.85M |
| 5 |
Verizon
VZ
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.46M |
| 2 |
Vodafone
VOD
|
+$3.4M |
| 3 |
ExxonMobil
XOM
|
+$2.4M |
| 4 |
Procter & Gamble
PG
|
+$2.06M |
| 5 |
PNC Financial Services
PNC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Staples | 9.81% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $1.88M | 0.08% |
26,430
-9,027
| -25% | -$631K |
|
177
FedEx
FDX
$73B
| $1.86M | 0.08% |
14,048
-1
| -0% | -$136 |
|
178
York Water
YORW
$511M
| $1.84M | 0.08% |
90,130
-1,200
| -1% | -$24.5K |
|
179
Capri Holdings
CPRI
$1.82B
| $1.84M | 0.08% |
19,698
-2,980
| -13% | -$269K |
|
180
Copart
CPRT
$28.5B
| $1.81M | 0.08% |
398,240
| – | – |
|
181
UGI
UGI
$7.87B
| $1.8M | 0.07% |
59,274
| – | – |
|
182
Duke Energy
DUK
$101B
| $1.8M | 0.07% |
25,268
-2,047
| -7% | -$143K |
|
183
Ingredion
INGR
$6.42B
| $1.73M | 0.07% |
25,420
| – | – |
|
|
SCHW
184
Charles Schwab
SCHW
$182B
| $1.73M | 0.07% |
63,117
-374
| -0.6% | -$9.77K |
|
185
Elevance Health
ELV
$81.5B
| $1.72M | 0.07% |
17,300
| – | – |
|
186
UnitedHealth
UNH
$382B
| $1.72M | 0.07% |
20,930
-8
| -0% | -$602 |
|
187
Clorox
CLX
$12B
| $1.7M | 0.07% |
19,280
+1,616
| +9% | +$142K |
|
188
Simon Property Group
SPG
$76.4B
| $1.69M | 0.07% |
10,937
| – | – |
|
189
Meta Platforms (Facebook)
META
$1.49T
| $1.68M | 0.07% |
27,849
+1,986
| +8% | +$126K |
|
190
Medtronic
MDT
$112B
| $1.67M | 0.07% |
27,137
-7,120
| -21% | -$415K |
|
191
Affiliated Managers Group
AMG
$9.51B
| $1.66M | 0.07% |
8,321
-435
| -5% | -$85.4K |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $1.66M | 0.07% |
26,641
-184
| -0.7% | -$11.1K |
|
193
Xerox
XRX
$345M
| $1.66M | 0.07% |
55,815
| – | – |
|
|
AHL
194
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.66M | 0.07% |
41,700
| – | – |
|
|
IPG
195
DELISTED
Interpublic Group of Companies
IPG
| $1.65M | 0.07% |
96,500
| – | – |
|
|
ENH
196
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.65M | 0.07% |
30,600
| – | – |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.65M | 0.07% |
59,855
+6,590
| +12% | +$177K |
|
198
IDEX
IEX
$17B
| $1.64M | 0.07% |
22,540
| – | – |
|
199
Clean Harbors
CLH
$17.2B
| $1.62M | 0.07% |
29,580
| – | – |
|
200
Bread Financial
BFH
$4.32B
| $1.61M | 0.07% |
7,405
+90
| +1% | +$19.3K |
|
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M&T Bank's Q1 2014 Portfolio in Review
As of Q1 2014, M&T Bank held 1,279 positions worth $2.41B, up 0.98% from $2.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank's Q1 2014 filing shows 188 new, 243 increased, 331 reduced and 66 closed positions. Its largest new stake was Perrigo: 8,046 shares worth $1.24M. The largest sale was IBM, an estimated $4.46M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- M&T Bank's largest Q1 2014 buy was Perrigo: 8,046 shares worth $1.24M.
- M&T Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $6.96M increase.
- M&T Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $4.46M.
- M&T Bank fully exited RB Global in Q1 2014, selling an estimated $329K.
- M&T Bank's ten largest holdings make up 32% of its $2.41B portfolio in Q1 2014.
- M&T Bank opened 188 new positions and closed 66 in Q1 2014.
- M&T Bank's portfolio value rose 0.98% quarter-over-quarter to $2.41B.
Based on M&T Bank's 13F filing for Q1 2014, filed 14 May 2014.