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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
+3.93%
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
-$20M
(-0.83%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,247
New
35
Increased
231
Reduced
308
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.37M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.73M |
| 3 |
Mastercard
MA
|
+$3.68M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$3.48M |
| 5 |
Walt Disney
DIS
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.13M |
| 4 |
Pfizer
PFE
|
+$5.57M |
| 5 |
ConocoPhillips
COP
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 9.65% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
176
Openlane
OPLN
$4.25B
| $2.03M | 0.09% |
168,348
| – | – |
|
177
UGI
UGI
$7.91B
| $2M | 0.08% |
59,274
| – | – |
|
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.98M | 0.08% |
38,138
-1,189
| -3% | -$60.2K |
|
179
Chubb
CB
$139B
| $1.97M | 0.08% |
19,001
-15
| -0.1% | -$1.54K |
|
180
Phillips 66
PSX
$83.3B
| $1.97M | 0.08% |
24,474
-7,986
| -25% | -$658K |
|
181
Adobe
ADBE
$94.5B
| $1.96M | 0.08% |
27,099
+4,082
| +18% | +$263K |
|
182
Clorox
CLX
$11.8B
| $1.94M | 0.08% |
21,272
+1,992
| +10% | +$178K |
|
|
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
| $1.93M | 0.08% |
90,900
| – | – |
|
184
Ingredion
INGR
$6.4B
| $1.91M | 0.08% |
25,420
| – | – |
|
185
Clean Harbors
CLH
$15.9B
| $1.9M | 0.08% |
29,580
| – | – |
|
|
SCHW
186
Charles Schwab
SCHW
$181B
| $1.9M | 0.08% |
70,405
+7,288
| +12% | +$191K |
|
187
York Water
YORW
$502M
| $1.89M | 0.08% |
90,905
+775
| +0.9% | +$15.7K |
|
|
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.89M | 0.08% |
20,907
| – | – |
|
189
Duke Energy
DUK
$100B
| $1.88M | 0.08% |
25,296
+28
| +0.1% | +$2.01K |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $1.87M | 0.08% |
27,577
+936
| +4% | +$60.7K |
|
191
Elevance Health
ELV
$82.1B
| $1.86M | 0.08% |
17,300
| – | – |
|
192
Old Republic International
ORI
$10.5B
| $1.84M | 0.08% |
111,339
+20,458
| +23% | +$342K |
|
193
Bread Financial
BFH
$4.29B
| $1.82M | 0.08% |
8,119
+714
| +10% | +$145K |
|
194
IDEX
IEX
$16.6B
| $1.82M | 0.08% |
22,540
| – | – |
|
195
Kohl's
KSS
$2.1B
| $1.82M | 0.08% |
34,513
| – | – |
|
196
Affiliated Managers Group
AMG
$9.61B
| $1.79M | 0.08% |
8,731
+410
| +5% | +$79.3K |
|
197
Copart
CPRT
$27.6B
| $1.79M | 0.07% |
398,240
| – | – |
|
198
White Mountains Insurance
WTM
$5.43B
| $1.78M | 0.07% |
2,925
-928
| -24% | -$553K |
|
199
FedEx
FDX
$73.5B
| $1.76M | 0.07% |
11,652
-2,396
| -17% | -$335K |
|
200
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.75M | 0.07% |
37,582
+5,711
| +18% | +$260K |
|
Similar funds
M&T Bank's Q2 2014 Portfolio in Review
As of Q2 2014, M&T Bank held 1,247 positions worth $2.39B, down 0.83% from $2.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&T Bank withdrew a net $103M in Q2 2014, closing 165 positions and reducing 308 holdings. Its most notable exit was OMNICARE INC, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, M&T Bank opened a new position in FS KKR Capital worth $781K.
- M&T Bank's largest Q2 2014 buy was FS KKR Capital: 18,351 shares worth $781K.
- M&T Bank added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $6.37M increase.
- M&T Bank's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.6M.
- M&T Bank fully exited OMNICARE INC in Q2 2014, selling an estimated $883K.
- M&T Bank's ten largest holdings make up 32% of its $2.39B portfolio in Q2 2014.
- M&T Bank opened 35 new positions and closed 165 in Q2 2014.
- M&T Bank's portfolio value fell 0.83% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q2 2014, filed 13 Aug 2014.